IXP vs VT: Holdings Overlap
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXP: 2026-03-31, VT: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IXP and VT?
iShares Global Comm Services ETF (IXP, by iShares) holds 81 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 63 holdings in common, and by portfolio weight the two funds are 7.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 63IXP holds 81 · VT holds 10033
- Weight in Shared Holdings
- IXP 99%·VT 7%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IXP
18 of 81 positions (0.8% of the fund) are not held by VT.
Sector Breakdown
| Sector | IXP | VT |
|---|---|---|
| Communication Services | 99.8% | 7.8% |
| Information Technology | 0.0% | 25.9% |
| Financials | 0.0% | 14.5% |
| Industrials | 0.0% | 10.2% |
| Consumer Discretionary | 0.0% | 8.3% |
| Other Sectors | 0.0% | 23.4% |
| Unclassified | 0.0% | 9.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of IXP, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IXP vs VT →
Shared Holdings(63)
The top 10 shared positions account for 85% of the overlap, led by GOOGL, GOOG and META.
 GOOGLAlphabet Inc. CAP STK CL A | 10.52% | 2.03% | 2.03% |
|---|---|---|---|
 GOOGAlphabet Inc. CAP STK CL C | 8.43% | 1.60% | 1.60% |
 METAMeta Platforms, Inc., Class A | 14.85% | 1.20% | 1.20% |
 NFLXNetflix, Inc. COM | 4.81% | 0.36% | 0.36% |
 700Tencent Holdings Ltd. | 4.57% | 0.34% | 0.34% |
 VZVerizon Communications Inc. COM | 4.67% | 0.18% | 0.18% |
 DISWalt Disney Company COM | 4.51% | 0.16% | 0.16% |
 TAT&T Inc COM | 5.04% | 0.16% | 0.16% |
 9984Softbank Group Corp. NPV | 2.66% | 0.12% | 0.12% |
 DTEDeutsche Telekom AG (Registered) | 3.61% | 0.10% | 0.10% |
 CMCSAComcast Corporation CL A | 2.91% | 0.09% | 0.09% |
 TMUST-Mobile US Inc COM | 2.81% | 0.08% | 0.08% |
 WBDWarner Bros. Discovery Inc. COM SER A | 1.92% | 0.06% | 0.06% |
 EAElectronic Arts Inc. COM | 1.30% | 0.05% | 0.05% |
 7974Nintendo Co Ltd. NPV | 1.88% | 0.05% | 0.05% |
 9433KDDI Corp NPV | 1.35% | 0.04% | 0.04% |
 ORAOrange SA | 1.06% | 0.04% | 0.04% |
 9999NetEase Inc | 1.07% | 0.04% | 0.04% |
 TTWOTake-Two Interactive Software Inc. COM | 0.97% | 0.04% | 0.04% |
 9434SoftBank Corp NPV | 1.08% | 0.04% | 0.04% |
 9888Baidu, Inc., A Shares | 0.88% | 0.03% | 0.03% |
 VODVodafone Group PLC | 0.83% | 0.03% | 0.03% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.77% | 0.02% | 0.02% |
 9432NTT Inc. NPV | 1.48% | 0.02% | 0.02% |
 LYVLive Nation Entertainment, Inc. COM | 0.68% | 0.02% | 0.02% |
Frequently Asked Questions
How much do IXP and VT overlap?
IXP and VT overlap by 7.3% of portfolio weight. They share 63 holdings (IXP holds 81 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXP and VT?
The two portfolios are 7.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IXP and VT?
The largest positions held by both funds are GOOGL, GOOG, META, NFLX and 700. Together the top 10 shared positions account for 85% of the total overlap.
What does IXP own that VT doesn't?
18 positions (0.8% of IXP) are unique to IXP, led by RCI, Telefonica Brasil S.A SPONSORED ADS and PSKY. In the other direction, 9970 positions (92.0% of VT) are unique to VT.