IXP vs VTI: Holdings Overlap
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are IXP and VTI?
iShares Global Comm Services ETF (IXP, by iShares) holds 81 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 23 holdings in common, and by portfolio weight the two funds are 9.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23IXP holds 81 · VTI holds 3505
- Weight in Shared Holdings
- IXP 67%·VTI 9%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
58 of 81 positions (33.2% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXP | VTI |
|---|---|---|
| Communication Services | 99.8% | 9.6% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 0.0% | 26.1% |
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.
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(23)
The top 10 shared positions account for 96% of the overlap, led by GOOGL, GOOG and META.
 GOOGLAlphabet Inc. CAP STK CL A | 10.52% | 2.67% | 2.67% |
|---|---|---|---|
 GOOGAlphabet Inc. CAP STK CL C | 8.43% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 14.85% | 2.00% | 2.00% |
 NFLXNetflix, Inc. COM | 4.81% | 0.65% | 0.65% |
 TAT&T Inc COM | 5.04% | 0.32% | 0.32% |
 VZVerizon Communications Inc. COM | 4.67% | 0.30% | 0.30% |
 DISWalt Disney Company COM | 4.51% | 0.27% | 0.27% |
 CMCSAComcast Corporation CL A | 2.91% | 0.16% | 0.16% |
 TMUST-Mobile US Inc COM | 2.81% | 0.15% | 0.15% |
 WBDWarner Bros. Discovery Inc. COM SER A | 1.92% | 0.10% | 0.10% |
 EAElectronic Arts Inc. COM | 1.30% | 0.08% | 0.08% |
 TTWOTake-Two Interactive Software Inc. COM | 0.97% | 0.06% | 0.06% |
 LYVLive Nation Entertainment, Inc. COM | 0.68% | 0.04% | 0.04% |
 OMCOmnicom Group Inc COM | 0.67% | 0.04% | 0.04% |
 CHTRCharter Communications, Inc., Class A | 0.52% | 0.03% | 0.03% |
 ECHOEchoStar Corp., Class A | 0.45% | 0.02% | 0.02% |
 TKOTKO Group Holdings, Inc., Class A | 0.38% | 0.02% | 0.02% |
 FOXAFox Corporation CL A COM | 0.33% | 0.02% | 0.02% |
 NWSANews Corporation CL A | 0.26% | 0.02% | 0.02% |
 TTDTrade Desk, Inc. (The), Class A | 0.28% | 0.02% | 0.02% |
 FOXFox Corporation CL B COM | 0.21% | 0.01% | 0.01% |
 PSKYParamount Skydance Corp., Class B | 0.08% | 0.00% | 0.00% |
 NWSNews Corporation CL B | 0.10% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IXP and VTI overlap?
IXP and VTI overlap by 9.1% of portfolio weight. They share 23 holdings (IXP holds 81 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXP and VTI?
The two portfolios are 9.1% 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 VTI?
The largest positions held by both funds are GOOGL, GOOG, META, NFLX and T. Together the top 10 shared positions account for 96% of the total overlap.
What does IXP own that VTI doesn't?
58 positions (33.2% of IXP) are unique to IXP, led by 700, DTE and 9984. In the other direction, 3482 positions (90.5% of VTI) are unique to VTI.