JXI vs VTI: Holdings Overlap
JXIiShares Global Utilities ETF
iShares · 76 holdings · $309M · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are JXI and VTI?
iShares Global Utilities ETF (JXI, by iShares) holds 76 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 31 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31JXI holds 76 · VTI holds 3505
- Weight in Shared Holdings
- JXI 62%·VTI 2%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 JXI
45 of 76 positions (37.8% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | JXI | VTI |
|---|---|---|
| Utilities | 99.6% | 2.5% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 0.1% | 33.2% |
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 |
|---|---|---|---|---|---|---|---|
| JXI | -2.8% | +7.0% | +11.4% | +16.2% | +9.1% | +9.0% | 2.47% |
| 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 JXI vs VTI →
Shared Holdings(31)
The top 10 shared positions account for 58% of the overlap, led by NEE, SO and DUK.
 NEENextEra Energy Inc COM | 8.42% | 0.31% | 0.31% |
|---|---|---|---|
 SOSouthern Co. (The) | 4.63% | 0.17% | 0.17% |
 DUKDuke Energy Corp COM NEW | 4.44% | 0.16% | 0.16% |
 CEGConstellation Energy Corp. COM | 3.79% | 0.14% | 0.14% |
 AEPAmerican Electric Power Co, Inc. COM | 3.09% | 0.11% | 0.11% |
 SRESempra COM | 2.76% | 0.10% | 0.10% |
 DDominion Energy Inc COM | 2.30% | 0.09% | 0.09% |
 ETREntergy Corporation COM | 2.22% | 0.08% | 0.08% |
 VSTVistra Corp. COMMON STOCK | 2.09% | 0.08% | 0.08% |
 XELXcel Energy Inc COM | 2.05% | 0.08% | 0.08% |
 EXCExelon Corp. COM | 2.19% | 0.08% | 0.08% |
 EDConsolidated Edison, Inc. COM | 1.78% | 0.07% | 0.07% |
 PEGPublic Service Enterprise Group Incorporated COM | 1.76% | 0.06% | 0.06% |
 WECWEC Energy Group Inc. COM | 1.64% | 0.06% | 0.06% |
 PCGPGandE CORP COMMON STOCK | 1.69% | 0.06% | 0.06% |
 NRGNRG Energy, Inc. COM NEW | 1.35% | 0.05% | 0.05% |
 ATOAtmos Energy Corp. COM | 1.33% | 0.05% | 0.05% |
 AEEAmeren Corp. COM | 1.33% | 0.05% | 0.05% |
 CNPCenterpoint Energy Inc COM | 1.23% | 0.04% | 0.04% |
 EIXEdison International COM | 1.23% | 0.04% | 0.04% |
 FEFirstEnergy Corp. COM | 1.15% | 0.04% | 0.04% |
 PPLPPL Corporation COM | 1.23% | 0.04% | 0.04% |
 AWKAmerican Water Works Company, Inc. COM | 1.16% | 0.04% | 0.04% |
 ESEversource Energy COM | 1.13% | 0.04% | 0.04% |
 DTEDTE Energy Co. COM | 1.33% | 0.04% | 0.04% |
Frequently Asked Questions
How much do JXI and VTI overlap?
JXI and VTI overlap by 2.3% of portfolio weight. They share 31 holdings (JXI holds 76 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JXI and VTI?
The two portfolios are 2.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of JXI and VTI?
The largest positions held by both funds are NEE, SO, DUK, CEG and AEP. Together the top 10 shared positions account for 58% of the total overlap.
What does JXI own that VTI doesn't?
45 positions (37.8% of JXI) are unique to JXI, led by IBE, ENEL and NG-. In the other direction, 3474 positions (97.4% of VTI) are unique to VTI.