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IXN holdings and overlap

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

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IXNiShares Global Tech ETFTechnology, iShares, 127 positions

Last close, 2026-09-04

$142.92 +1.21%

52-week range 96 to 150

Largest position

NVDA

15.19% of the fund, NVIDIA

Positions

127

63.1% in the ten largest

Cost per year

0.37%

$37 a year on $10,000

Assets

$9.7B

under management

Return, 3 years

+139.9%

cumulative, total return

Worst fall

-23.4%

peak to trough, 3 years, weekly closes

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

IXN holds 127 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 15.19%, Apple at 13.23% and Microsoft at 10.4%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	NVDA NVIDIA	15.19%
2	AAPL Apple	13.23%
3	MSFT Microsoft	10.4%
4	2330 Taiwan Semiconductor Manufacturing	5.0%
5	AVGO Broadcom Inc	4.64%
6	MU Micron Technology	3.95%
7	005930 Samsung Electronics Ltd	3.3%
8	AMD Advanced Micro Devices	2.72%
9	ASML ASML Holding	2.35%
10	000660 SK Hynix	2.3%
11	INTC Intel Corporation	1.65%
12	CSCO Cisco Systems Inc	1.57%
13	PLTR Palantir Technologies	1.53%
14	LRCX Lam Research	1.34%
15	AMAT Applied Material Inc	1.26%
16	PANW Palo Alto Networks	0.98%
17	ORCL Oracle	0.95%
18	TXN Texas Instrument Inc	0.85%
19	SNDK Sandisk	0.84%
20	KLAC Kla	0.83%
21	2454 Mediatek	0.82%
22	IBM International Business Machines	0.81%
23	SAP SAP	0.8%
24	CRWD Crowdstrike Holdings	0.8%
25	CRM Salesforce	0.79%
26	APH Amphenol Corp	0.74%
27	ANET Arista Networks	0.72%
28	MRVL Marvell Technology	0.67%
29	STX Seagate Technology Holdings PLC	0.65%
30	SHOP Shopify Subordinate Voting	0.65%
31	QCOM Qualcomm	0.65%
32	ADI Analog Devices	0.64%
33	8035 Tokyo Electron	0.59%
34	6857 Advantest	0.56%
35	WDC Western Digital Corp	0.56%
36	NOW Servicenow	0.55%
37	DELL Dell Technologies Inc	0.55%
38	ACN Accenture PLC	0.43%
39	ADBE Adobe Inc	0.42%
40	GLW Corning	0.42%
41	2308 Delta Electronics	0.4%
42	005935 Samsung Electronics Non Voting Pre	0.4%
43	6861 Keyence	0.38%
44	FTNT Fortinet	0.36%
45	INTU Intuit	0.35%
46	2317 Hon Hai Precision Industry	0.35%
47	IFX Infineon Technologies AG	0.31%
48	CDNS Cadence Design Systems	0.31%
49	6981 Murata Manufacturing	0.3%
50	SNPS Synopsys	0.29%
51	MSI Motorola Solutions Inc	0.29%
52	HPE Hewlett Packard Enterprise	0.26%
53	DDOG Datadog Inc	0.26%
54	3711 Ase Technology Holding	0.25%
55	LITE Lumentum Holdings	0.24%
56	TEL Te Connectivity PLC	0.22%
57	1810 Xiaomi	0.22%
58	MPWR Monolithic Power Systems Inc	0.22%
59	NXPI NXP Semiconductors NV	0.21%
60	KEYS Keysight Technologies	0.2%
61	TER Teradyne	0.19%
62	NOKIA Nokia	0.19%
63	COHR Coherent	0.19%
64	ADSK Autodesk	0.18%
65	2303 United Micro Electronics Corp	0.17%
66	CIEN Ciena	0.16%
67	CSU Constellation Software	0.16%
68	ROP Roper Technologies	0.16%
69	6701 Nec	0.16%
70	6702 Fujitsu	0.16%
71	WDAY Workday	0.15%
72	ASM Asm International NV	0.15%
73	FLEX Flex Ltd	0.15%
74	MCHP Microchip Technology Inc	0.15%
75	6723 Renesas Electronics Corp	0.14%
76	CLS Celestica	0.14%
77	4062 Ibiden Ltd	0.13%
78	NTAP Netapp Inc	0.13%
79	6762 TDK	0.13%
80	6146 Disco Corp	0.12%
81	STMMI Stmicroelectronics	0.12%
82	JBL Jabil	0.12%
83	6971 Kyocera	0.12%
84	CTSH Cognizant Technology Solutions Cla	0.11%
85	2382 Quanta Computer	0.11%
86	ERIC B Ericsson B	0.11%
87	HPQ HP Inc	0.11%
88	ON On Semiconductor Corp	0.11%
89	TDY Teledyne Technologies Inc	0.1%
90	7751 Canon	0.1%
91	4901 Fujifilm Holdings	0.1%
92	FICO Fair Isaac	0.09%
93	Q Qnity Electronics	0.09%
94	VRSN Verisign	0.09%
95	FSLR First Solar	0.08%
96	FFIV F5	0.08%
97	HEXA B Hexagon	0.08%
98	SMCI Super Micro Computer Inc	0.08%
99	CDW CDW	0.07%
100	CAP Capgemini	0.07%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 127 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does IXN duplicate?

The fund nearest to IXN is XLK: the two hold 76.8% of their weight in common, in the 73 companies both own, and 77.8% of IXN itself is also held there. Owning IXN alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of IXN held there	Of that fund in IXN	Companies in both
XLK	76.8%	77.8%	100.0%	73
VGT	76.4%	77.8%	87.8%	73
IYW	70.6%	72.7%	78.6%	58
IGM	68.4%	78.6%	78.4%	76
MGK	56.9%	62.1%	57.8%	25
VUG	54.9%	65.8%	54.9%	41
IWY	54.6%	66.6%	56.6%	30
QQMG	53.5%	68.6%	63.6%	35
SPYG	52.7%	68.3%	52.8%	39
IVW	52.6%	68.3%	52.8%	39
IWF	51.7%	69.0%	52.9%	47
VOOG	50.6%	68.3%	51.3%	39

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

What adds something different to IXN?

VDE shares 0% of weight with IXN and its weekly returns correlate with it at 0.01 over three years. The table lists the covered funds with the least in common with IXN, 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%	0.01	0
VPU	Vanguard Utilities ETF	0.0%	0.09	0
VDC	Vanguard Consumer Staples ETF	0.0%	0.12	0
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.52	0
VTWO	Vanguard Russell 2000 ETF	0.0%	0.62	0
VIS	Vanguard Industrials ETF	0.0%	0.66	1
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.69	1
VXF	Vanguard Extended Market ETF	0.0%	0.70	1

Cost, returns and risk

Expense ratio	0.37%
Dividend yield	0.24%
Total return, 1 year	51.2%
Total return, 3 years cumulative	139.9%
Total return, 5 years cumulative	147.3%
Volatility, annualised	24.0%
Worst fall, 3 years	-23.4%
Beta against SPY, 3 years of weekly returns	1.48
Weight in the ten largest positions	63.1%
Largest single position	15.2%
Assets under management	$9.7B

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	0.89usually in step	308
QQQ	0.97almost always in step	453

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

Year by year

Year	Total return
2026	36.3%
2025	25.3%
2024	24.8%
2023	53.0%
2022	-29.9%

One year

IXN 146 SPY 118

2025-09-122026-09-04

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

Where to go next

IYW, iShares U.S. Technology ETF
KNCT, Invesco Next Gen Connectivity ETF
PSCT, Invesco S&P SmallCap Information Technology ETF
PSI, Invesco Semiconductors ETF
Run a portfolio x-ray to see what IXN carries once you look through it
Compare IXN 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.