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IXG holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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IXGiShares Global Financials ETFFinancials, iShares, 219 positions

Last close, 2026-09-04

$136.20 -0.58%

52-week range 110 to 137

Largest position

JPM

5.92% of the fund, JPMorgan Chase & Co

Positions

219

30.2% in the ten largest

Cost per year

0.38%

$38 a year on $10,000

Assets

$0.7B

under management

Return, 3 years

+105.9%

cumulative, total return

Worst fall

-12.1%

peak to trough, 3 years, weekly closes

What does IXG hold, as of its issuer file of 2026-09-03?

IXG holds 219 positions as of the issuer file dated 2026-09-03. The three largest are JPMorgan Chase & Co at 5.92%, Berkshire Hathaway Inc at 5.69% and Visa at 3.84%.

Rank	Company	Weight
1	JPM JPMorgan Chase & Co	5.92%
2	BRKB Berkshire Hathaway Inc	5.69%
3	V Visa	3.84%
4	MA Mastercard	2.88%
5	BAC Bank of America	2.51%
6	HSBA HSBC Holdings PLC	2.22%
7	GS Goldman Sachs Group	1.87%
8	RY Royal Bank of Canada	1.81%
9	8306 Mitsubishi UFJ Financial Group	1.75%
10	WFC Wells Fargo	1.67%
11	MS Morgan Stanley	1.59%
12	C Citigroup	1.44%
13	SAN Banco Santander	1.37%
14	TD Toronto Dominion	1.26%
15	ALV Allianz	1.23%
16	CBA Commonwealth Bank of Australia	1.18%
17	SCHW Charles Schwab	1.1%
18	AXP American Express	1.07%
19	8316 Sumitomo Mitsui Financial Group	1.06%
20	BBVA Banco Bilbao Vizcaya Argentaria SA	1.02%
21	UBSG UBS Group AG	1.01%
22	BLK Blackrock	0.99%
23	UCG Unicredit	0.91%
24	8411 Mizuho Financial Group	0.84%
25	COF Capital One Financial Corp	0.84%
26	SPGI S&P Global	0.83%
27	PGR Progressive	0.8%
28	CB Chubb	0.77%
29	D05 DBS Group Holdings Ltd	0.76%
30	BMO Bank of Montreal	0.75%
31	ISP Intesa Sanpaolo	0.74%
32	939 China Construction Bank Corp	0.74%
33	BNP BNP Paribas SA	0.73%
34	BNS Bank of Nova Scotia	0.72%
35	ZURN Zurich Insurance Group AG	0.7%
36	BNY Bank of New York Mellon Corp	0.69%
37	CM Canadian Imperial Bank of Commerce	0.66%
38	1299 AIA Group	0.63%
39	BX Blackstone	0.62%
40	CME Cme Group	0.62%
41	INGA ING Groep	0.62%
42	8766 Tokio Marine Holdings	0.6%
43	USB US Bancorp	0.6%
44	PNC PNC Financial Services Group	0.6%
45	HOOD Robinhood Markets	0.6%
46	O39 Oversea-Chinese Banking Ltd	0.59%
47	ICE Intercontinental Exchange Inc	0.57%
48	MRSH Marsh	0.55%
49	BARC Barclays PLC	0.55%
50	LLOY Lloyds Banking Group PLC	0.54%
51	BN Brookfield	0.53%
52	NAB National Australia Bank Ltd	0.53%
53	WBC Westpac Banking Corporation	0.53%
54	CS AXA SA	0.52%
55	ANZ ANZ Group Holdings Ltd	0.5%
56	TRV Travelers Companies	0.48%
57	DBK Deutsche Bank AG	0.48%
58	INVE B Investor	0.48%
59	MUV2 Muenchener Rueckversicherungs-Gese	0.48%
60	PRU Prudential Financial Inc	0.48%
61	1398 Industrial and Commercial Bank of	0.47%
62	KKR KKR and Co Inc	0.47%
63	MCO Moodys Corp	0.46%
64	NWG Natwest Group PLC	0.46%
65	MFC Manulife Financial	0.46%
66	NDA SE Nordea Bank	0.43%
67	AON Aon PLC	0.43%
68	AJG Arthur J Gallagher	0.42%
69	ALL Allstate Corp	0.41%
70	TFC Truist Financial	0.39%
71	MQG Macquarie Group Ltd Def	0.39%
72	3988 Bank of China Ltd	0.39%
73	DB1 Deutsche Boerse AG	0.38%
74	APO Apollo Global Management	0.38%
75	NA National Bank of Canada	0.37%
76	NU Nu Holdings	0.37%
77	CABK Caixabank SA	0.37%
78	GLE Societe Generale SA	0.35%
79	STAN Standard Chartered PLC	0.34%
80	HBAN Huntington Bancshares Inc	0.34%
81	AFL Aflac	0.33%
82	G Assicurazioni Generali	0.33%
83	MET Metlife	0.33%
84	LSEG London Stock Exchange Group PLC	0.33%
85	STT State Street	0.33%
86	SREN Swiss Re AG	0.32%
87	388 Hong Kong Exchanges and Clearing	0.32%
88	AMP Ameriprise Finance Inc	0.31%
89	FITB Fifth Third Bancorp	0.31%
90	PYPL Paypal Holdings	0.31%
91	CBK Commerzbank AG	0.3%
92	U11 United Overseas Bank Ltd	0.29%
93	2318 Ping An Insurance (Group) Co of CH	0.29%
94	EBS Erste Group Bank AG	0.28%
95	105560 KB Financial Group	0.28%
96	8591 Orix	0.28%
97	ITUB Itau Unibanco Holding ADR Rep Pre	0.27%
98	XYZ Block	0.27%
99	SLF Sun Life Financial Inc	0.27%
100	NDAQ Nasdaq Inc	0.27%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 219 positions with its weight is in the fund's JSON file. See which other ETFs hold JPM, and at what weight.

What does IXG duplicate?

The fund nearest to IXG is XLF: the two hold 45.0% of their weight in common, in the 75 companies both own, and 45.2% of IXG itself is also held there. Owning IXG alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of IXG held there	Of that fund in IXG	Companies in both
XLF	45.0%	45.2%	88.7%	75
VFH	45.0%	45.3%	77.8%	76
IYG	42.5%	42.8%	93.5%	46
IYF	41.1%	41.3%	89.7%	65
VYMI	35.9%	44.0%	36.2%	117
RSPF	33.7%	45.2%	98.8%	75
EFV	29.0%	30.6%	38.9%	87
PABD	28.1%	38.8%	31.1%	94
EFAX	26.4%	35.4%	26.7%	95
HEFA	25.9%	37.3%	12.9%	105
EFA	25.8%	37.3%	25.9%	105
ESGD	25.1%	32.2%	27.5%	67

From each issuer's latest file. Check IXG against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IXG?

TAN shares 0% of weight with IXG and its weekly returns correlate with it at 0.29 over three years. The table lists the covered funds with the least in common with IXG, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
TAN	Invesco Solar ETF	0.0%	0.29	0
VPU	Vanguard Utilities ETF	0.0%	0.37	0
PSI	Invesco Semiconductors ETF	0.0%	0.47	0
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.49	0
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.0%	0.62	0
VOX	Vanguard Communication Services ETF	0.0%	0.66	0
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.67	1
VAW	Vanguard Materials ETF	0.0%	0.70	0

Cost, returns and risk

Expense ratio	0.38%
Dividend yield	2.11%
Total return, 1 year	22.0%
Total return, 3 years cumulative	105.9%
Total return, 5 years cumulative	99.1%
Volatility, annualised	15.1%
Worst fall, 3 years	-12.1%
Beta against SPY, 3 years of weekly returns	0.82
Weight in the ten largest positions	30.2%
Largest single position	5.9%
Assets under management	$0.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.79often in step	171
QQQ	0.61loosely linked	180

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	14.4%
2025	28.5%
2024	25.7%
2023	15.0%
2022	-9.0%

One year

IXG 120 SPY 118

2025-09-122026-09-04

IXG rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IYF, iShares U.S. Financials ETF
IYG, iShares U.S. Financial Services ETF
KBE, State Street SPDR S&P Bank ETF
KBWB, Invesco KBW Bank ETF
Run a portfolio x-ray to see what IXG carries once you look through it
Compare IXG against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.