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IXJ holdings and overlap
Last close, 2026-09-04
$104.90 -1.08%
52-week range 86 to 107
Positions
108
46.7% in the ten largest
Cost per year
0.38%
$38 a year on $10,000
Assets
$4.3B
under management
Return, 3 years
+29.8%
cumulative, total return
Worst fall
-16.4%
peak to trough, 3 years, weekly closes
What does IXJ hold, as of its issuer file of 2026-09-03?
IXJ holds 108 positions as of the issuer file dated 2026-09-03. The three largest are Eli Lilly at 9.83%, Johnson & Johnson at 7.18% and Abbvie at 4.93%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | LLY Eli Lilly | 9.83% | |
| 2 | JNJ Johnson & Johnson | 7.18% | |
| 3 | ABBV Abbvie | 4.93% | |
| 4 | MRK Merck & Co Inc | 4.79% | |
| 5 | UNH Unitedhealth Group Inc | 3.95% | |
| 6 | ROP Roche PS Par AG | 3.74% | |
| 7 | NOVN Novartis AG | 3.59% | |
| 8 | AZN Astrazeneca PLC | 3.07% | |
| 9 | AMGN Amgen Inc | 2.89% | |
| 10 | TMO Thermo Fisher Scientific Inc | 2.77% | |
| 11 | ABT Abbott Laboratories | 2.29% | |
| 12 | GILD Gilead Sciences | 2.27% | |
| 13 | PFE Pfizer | 1.98% | |
| 14 | NOVO B Novo Nordisk | 1.8% | |
| 15 | VRTX Vertex Pharmaceuticals | 1.71% | |
| 16 | BMY Bristol Myers Squibb | 1.68% | |
| 17 | DHR Danaher | 1.6% | |
| 18 | ISRG Intuitive Surgical | 1.58% | |
| 19 | CVS CVS Health | 1.5% | |
| 20 | MDT Medtronic PLC | 1.44% | |
| 21 | MCK Mckesson Corp | 1.34% | |
| 22 | SYK Stryker | 1.28% | |
| 23 | GSK Glaxosmithkline | 1.23% | |
| 24 | SAN Sanofi SA | 1.14% | |
| 25 | ELV Elevance Health Inc | 1.09% | |
| 26 | REGN Regeneron Pharmaceuticals | 1.02% | |
| 27 | CI Cigna | 0.91% | |
| 28 | BSX Boston Scientific Corp | 0.84% | |
| 29 | COR Cencora | 0.79% | |
| 30 | ARGX Argenx | 0.79% | |
| 31 | HCA Hca Healthcare | 0.77% | |
| 32 | CSL CSL | 0.74% | |
| 33 | 4502 Takeda Pharmaceutical | 0.73% | |
| 34 | CAH Cardinal Health | 0.7% | |
| 35 | BAYN Bayer AG | 0.68% | |
| 36 | 7741 Hoya | 0.63% | |
| 37 | MRNA Moderna | 0.63% | |
| 38 | EL Essilorluxottica SA | 0.63% | |
| 39 | EW Edwards Lifesciences | 0.62% | |
| 40 | BDX Becton Dickinson | 0.62% | |
| 41 | LONN Lonza Group AG | 0.61% | |
| 42 | HUM Humana | 0.59% | |
| 43 | IQV Iqvia Holdings | 0.55% | |
| 44 | HLN Haleon PLC | 0.52% | |
| 45 | VEEV Veeva Systems | 0.51% | |
| 46 | A Agilent Technologies Inc | 0.51% | |
| 47 | IDXX Idexx Laboratories | 0.5% | |
| 48 | WAT Waters Corp | 0.49% | |
| 49 | 4578 Otsuka Holdings | 0.49% | |
| 50 | SDZ Sandoz Group AG | 0.46% | |
| 51 | GALD Galderma Group N AG | 0.45% | |
| 52 | ALC Alcon AG | 0.43% | |
| 53 | DXCM Dexcom Inc | 0.42% | |
| 54 | 4568 Daiichi Sankyo Ltd | 0.42% | |
| 55 | RMD Resmed | 0.4% | |
| 56 | BIIB Biogen | 0.4% | |
| 57 | ZTS Zoetis Inc | 0.39% | |
| 58 | CNC Centene Corp | 0.38% | |
| 59 | GEHC Ge Healthcare Technologies | 0.38% | |
| 60 | UCB Ucb SA | 0.37% | |
| 61 | 4519 Chugai Pharmaceutical Ltd | 0.34% | |
| 62 | 4503 Astellas Pharma | 0.34% | |
| 63 | MTD Mettler Toledo | 0.33% | |
| 64 | LH Labcorp Holdings | 0.33% | |
| 65 | DGX Quest Diagnostics Inc | 0.32% | |
| 66 | 6160 Beone Medicines AG | 0.32% | |
| 67 | WST West Pharmaceutical Services | 0.29% | |
| 68 | 4543 Terumo | 0.28% | |
| 69 | STE Steris | 0.27% | |
| 70 | 068270 Celltrion | 0.26% | |
| 71 | GMAB Genmab | 0.26% | |
| 72 | INCY Incyte Corp | 0.26% | |
| 73 | FRE Fresenius N | 0.25% | |
| 74 | PHIA Koninklijke Philips | 0.24% | |
| 75 | VTRS Viatris | 0.24% | |
| 76 | SHL Siemens Healthineers AG | 0.24% | |
| 77 | ZBH Zimmer Biomet Holdings | 0.23% | |
| 78 | 4507 Shionogi | 0.19% | |
| 79 | 7733 Olympus | 0.18% | |
| 80 | RVTY Revvity | 0.18% | |
| 81 | SOON Sonova Holding AG | 0.17% | |
| 82 | CRL Charles River Laboratories Interna | 0.17% | |
| 83 | COO Cooper | 0.17% | |
| 84 | SOLV Solventum | 0.16% | |
| 85 | STMN Straumann Holding AG | 0.16% | |
| 86 | BAX Baxter International | 0.16% | |
| 87 | RO Roche Holding AG | 0.16% | |
| 88 | SN. Smith and Nephew PLC | 0.15% | |
| 89 | TECH Bio Techne | 0.14% | |
| 90 | SIG Sigma Healthcare | 0.13% | |
| 91 | ALGN Align Technology | 0.13% | |
| 92 | PODD Insulet | 0.13% | |
| 93 | ERF Eurofins Scientific | 0.12% | |
| 94 | FME Fresenius Medical Care AG | 0.11% | |
| 95 | UHS Universal Health Services Inc Clas | 0.11% | |
| 96 | 4523 Eisai | 0.11% | |
| 97 | QIA Qiagen | 0.11% | |
| 98 | HSIC Henry Schein | 0.11% | |
| 99 | COLO B Coloplast B | 0.11% | |
| 100 | 4528 Ono Pharmaceutical | 0.09% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 108 positions with its weight is in the fund's JSON file. See which other ETFs hold LLY, and at what weight.
What does IXJ duplicate?
The fund nearest to IXJ is XLV: the two hold 72.3% of their weight in common, in the 59 companies both own, and 72.6% of IXJ itself is also held there. Owning IXJ alongside the funds at the top of this table means holding mostly the same companies twice.
| Fund | Overlap by weight | Of IXJ held there | Of that fund in IXJ | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLV | 72.3% | 72.6% | 100.0% | 59 | |
| VHT | 71.7% | 72.6% | 85.4% | 59 | |
| IYH | 67.7% | 67.9% | 90.4% | 55 | |
| RSPH | 45.9% | 72.6% | 100.0% | 59 | |
| BMED | 39.3% | 47.1% | 78.2% | 25 | |
| PJP | 32.9% | 39.7% | 54.2% | 12 | |
| XT | 27.9% | 60.4% | 28.0% | 28 | |
| IHE | 26.1% | 26.2% | 67.1% | 7 | |
| HDV | 19.7% | 20.1% | 25.4% | 7 | |
| DGRO | 18.7% | 59.3% | 18.7% | 29 | |
| VIG | 18.0% | 54.2% | 18.0% | 25 | |
| MGV | 17.4% | 46.7% | 17.4% | 20 |
From each issuer's latest file. Check IXJ against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IXJ?
VDE shares 0% of weight with IXJ and its weekly returns correlate with it at 0.14 over three years. The table lists the covered funds with the least in common with IXJ, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.14 | 0 |
| PSI | Invesco Semiconductors ETF | 0.0% | 0.20 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.21 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.24 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.31 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.34 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.36 | 0 |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.0% | 0.46 | 0 |
Cost, returns and risk
| Expense ratio | 0.38% |
|---|---|
| Dividend yield | 1.39% |
| Total return, 1 year | 20.6% |
| Total return, 3 years cumulative | 29.8% |
| Total return, 5 years cumulative | 29.4% |
| Volatility, annualised | 14.8% |
| Worst fall, 3 years | -16.4% |
| Beta against SPY, 3 years of weekly returns | 0.46 |
| Weight in the ten largest positions | 46.7% |
| Largest single position | 9.8% |
| Assets under management | $4.3B |
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 | 0.45loosely linked | 97 |
| QQQ | 0.28barely linked | 82 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 8.7% |
| 2025 | 15.0% |
| 2024 | 0.6% |
| 2023 | 3.6% |
| 2022 | -4.9% |
One year
IXJ 121
SPY 118
2025-09-122026-09-04
Where to go next
- IYH, iShares U.S. Healthcare ETF
- PBE, Invesco Biotechnology & Genome ETF
- PJP, Invesco Pharmaceuticals ETF
- PSCH, Invesco S&P SmallCap Health Care ETF
- Run a portfolio x-ray to see what IXJ carries once you look through it
- Compare IXJ 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.
