IXP vs VWO: Holdings Overlap
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXP: 2026-03-31, VWO: 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 VWO?
iShares Global Comm Services ETF (IXP, by iShares) holds 81 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 5 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5IXP holds 81 · VWO holds 5015
- Weight in Shared Holdings
- IXP 8%·VWO 4%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
76 of 81 positions (92.2% of the fund) are not held by VWO. Showing the top 30 by weight.
Only in VWO
5010 of 5015 positions (95.0% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXP | VWO |
|---|---|---|
| Communication Services | 99.8% | 5.7% |
| Information Technology | 0.0% | 23.7% |
| Financials | 0.0% | 12.6% |
| Consumer Discretionary | 0.0% | 7.0% |
| Materials | 0.0% | 3.4% |
| Other Sectors | 0.0% | 9.5% |
| Unclassified | 0.0% | 37.4% |
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, 38% of VWO).
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% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by 700, 9999 and 9888.
Frequently Asked Questions
How much do IXP and VWO overlap?
IXP and VWO overlap by 4.2% of portfolio weight. They share 5 holdings (IXP holds 81 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXP and VWO?
The two portfolios are 4.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IXP and VWO?
The largest positions held by both funds are 700, 9999, 9888, AMXB and 1024. Together the top 5 shared positions account for 100% of the total overlap.
What does IXP own that VWO doesn't?
76 positions (92.2% of IXP) are unique to IXP, led by META, GOOGL and GOOG. In the other direction, 5010 positions (95.0% of VWO) are unique to VWO.