URTH vs IXN: Holdings Overlap
iShares · 1322 holdings · $8.3B · as of 2026-05-31
iShares · 137 holdings · $8.8B · as of 2026-03-31
Holdings snapshots are 61 days apart (URTH: 2026-05-31, IXN: 2026-03-31). 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 URTH and IXN?
iShares MSCI World ETF (URTH, by iShares) holds 1322 positions; iShares Global Tech ETF (IXN, by iShares) holds 137. They have 115 holdings in common, and by portfolio weight the two funds are 29.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 115URTH holds 1322 · IXN holds 137
- Weight in Shared Holdings
- URTH 30%·IXN 86%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 URTH
1207 of 1322 positions (70.2% of the fund) are not held by IXN. Showing the top 30 by weight.
Sector Breakdown
| Sector | URTH | IXN |
|---|---|---|
| Information Technology | 30.3% | 99.1% |
| Financials | 15.0% | 0.0% |
| Industrials | 10.8% | 0.0% |
| Communication Services | 8.8% | 0.6% |
| Consumer Discretionary | 8.7% | 0.0% |
| Other Sectors | 24.5% | 0.0% |
| Unclassified | 1.6% | 0.0% |
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 (2% of URTH, 0% of IXN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| URTH | +3.6% | +14.1% | +23.9% | +20.4% | +11.9% | +13.3% | 1.35% |
| IXN | +3.7% | +34.3% | +47.4% | +33.2% | +19.9% | +24.0% | 0.78% |
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 URTH vs IXN →
Shared Holdings(115)
The top 10 shared positions account for 70% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 5.62% | 13.97% | 5.62% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.03% | 12.28% | 5.03% |
 MSFTMicrosoft Corp. COM | 3.48% | 9.06% | 3.48% |
 AVGOBroadcom Inc COM | 2.21% | 4.84% | 2.21% |
 MUMicron Technology Inc. COM | 1.20% | 2.21% | 1.20% |
 AMDAdvanced Micro Devices Inc. COM | 0.92% | 1.93% | 0.92% |
 ASMLASML Holding NV | 0.69% | 3.01% | 0.69% |
 INTCIntel Corporation COM | 0.57% | 1.21% | 0.57% |
 CSCOCisco Systems, Inc. COM | 0.52% | 1.79% | 0.52% |
 LRCXLam Research Corporation COM NEW | 0.44% | 1.55% | 0.44% |
 ORCLOracle Corp. COM | 0.43% | 1.45% | 0.43% |
 PLTRPalantir Technologies, Inc., Class A | 0.39% | 1.95% | 0.39% |
 AMATApplied Materials Inc. COM | 0.39% | 1.58% | 0.39% |
 TXNTexas Instruments Inc. COM | 0.30% | 1.03% | 0.30% |
 IBMInternational Business Machines Corp. COM | 0.30% | 1.32% | 0.30% |
 QCOMQUALCOMM Inc. COM | 0.29% | 0.80% | 0.29% |
 KLACKLA Corp. COM NEW | 0.28% | 1.12% | 0.28% |
 PANWPalo Alto Networks Inc COM | 0.25% | 0.75% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.22% | 0.91% | 0.22% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.21% | 0.50% | 0.21% |
 SAPSAP SE | 0.21% | 1.01% | 0.21% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.20% | 0.57% | 0.20% |
 WDCWestern Digital Corp. COM | 0.20% | 0.53% | 0.20% |
 APHAmphenol Corporation CL A | 0.20% | 0.90% | 0.20% |
 CRMSalesforce Inc. COM | 0.20% | 1.02% | 0.20% |
Frequently Asked Questions
How much do URTH and IXN overlap?
URTH and IXN overlap by 29.5% of portfolio weight. They share 115 holdings (URTH holds 1322 positions and IXN holds 137), based on each fund's latest SEC-reported holdings.
Is it redundant to own both URTH and IXN?
The two portfolios are 29.5% 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 URTH and IXN?
The largest positions held by both funds are NVDA, AAPL, MSFT, AVGO and MU. Together the top 10 shared positions account for 70% of the total overlap.
What does URTH own that IXN doesn't?
1207 positions (70.2% of URTH) are unique to URTH, led by AMZN, GOOGL and GOOG. In the other direction, 22 positions (13.3% of IXN) are unique to IXN.