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IXP holdings and overlap
What does IXP hold, as of its issuer file of 2026-09-03?
IXP holds 64 positions as of the issuer file dated 2026-09-03. The three largest are Meta Platforms at 16.78%, Alphabet at 11.63% and Alphabet at 9.28%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | META Meta Platforms | 16.78% | |
| 2 | GOOGL Alphabet | 11.63% | |
| 3 | GOOG Alphabet | 9.28% | |
| 4 | T AT&T | 4.99% | |
| 5 | DIS Walt Disney | 4.71% | |
| 6 | VZ Verizon Communications Inc | 4.69% | |
| 7 | NFLX Netflix | 4.39% | |
| 8 | 700 Tencent Holdings | 4.22% | |
| 9 | 9984 Softbank Group | 3.17% | |
| 10 | DTE Deutsche Telekom N AG | 2.87% | |
| 11 | CMCSA Comcast | 2.4% | |
| 12 | TMUS T Mobile US Inc | 2.21% | |
| 13 | APP Applovin | 2.14% | |
| 14 | WBD Warner Bros. Discovery Series A | 1.78% | |
| 15 | 7974 Nintendo | 1.67% | |
| 16 | 9432 NTT | 1.48% | |
| 17 | 9433 KDDI | 1.36% | |
| 18 | 9434 Softbank | 1.12% | |
| 19 | 9999 Netease | 1.02% | |
| 20 | TLS Telstra Group | 0.97% | |
| 21 | TTWO Take Two Interactive Software | 0.95% | |
| 22 | ORA Orange SA | 0.87% | |
| 23 | VOD Vodafone Group PLC | 0.81% | |
| 24 | LYV Live Nation Entertainment | 0.71% | |
| 25 | PUB Publicis Groupe | 0.69% | |
| 26 | 9888 Baidu | 0.65% | |
| 27 | Z74 Singapore Telecommunications Ltd | 0.63% | |
| 28 | OMC Omnicom Group Inc | 0.61% | |
| 29 | BCE Bce Inc | 0.56% | |
| 30 | 035420 Naver | 0.55% | |
| 31 | AMXB America Movil B | 0.53% | |
| 32 | RDDT Reddit | 0.52% | |
| 33 | SCMN Swisscom AG | 0.5% | |
| 34 | KPN Koninklijke KPN NV | 0.46% | |
| 35 | CHTR Charter Communications | 0.44% | |
| 36 | CLNX Cellnex Telecom | 0.43% | |
| 37 | TEF Telefonica SA | 0.43% | |
| 38 | UMG Universal Music Group | 0.43% | |
| 39 | TIT Telecom Italia | 0.4% | |
| 40 | BT.A BT Group PLC | 0.4% | |
| 41 | INF Informa PLC | 0.39% | |
| 42 | 9766 Konami Group | 0.38% | |
| 43 | RCI.B Rogers Communications Non-Voting I | 0.37% | |
| 44 | FOXA Fox | 0.34% | |
| 45 | ECHO Echostar | 0.31% | |
| 46 | TKO Tko Group Holdings Inc | 0.3% | |
| 47 | NWSA News | 0.29% | |
| 48 | TELIA Telia Company | 0.27% | |
| 49 | TEL2 B Tele2 B | 0.25% | |
| 50 | TIGO Millicom International Cellular | 0.23% | |
| 51 | TEL Telenor | 0.23% | |
| 52 | 4689 Ly Corp | 0.22% | |
| 53 | FOX Fox | 0.21% | |
| 54 | 3659 Nexon | 0.2% | |
| 55 | CAR Car Group | 0.18% | |
| 56 | TTD Trade Desk Inc | 0.16% | |
| 57 | ELISA Elisa | 0.15% | |
| 58 | REA Rea Group Ltd | 0.15% | |
| 59 | AUTO Autotrader Group PLC | 0.14% | |
| 60 | WPP WPP PLC | 0.14% | |
| 61 | RMV Rightmove PLC | 0.13% | |
| 62 | VIV Telefonica Brasil Ads Representing | 0.11% | |
| 63 | NWS News | 0.11% | |
| 64 | PSKY Paramount Skydance Corp | 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 64 positions with its weight is in the fund's JSON file. See which other ETFs hold META, and at what weight.
What does IXP duplicate?
The fund nearest to IXP is VOX: the two hold 67.6% of their weight in common, in the 24 companies both own, and 70.2% of IXP itself is also held there. Owning IXP alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of IXP held there | Of that fund in IXP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VOX | 67.6% | 70.2% | 82.1% | 24 | |
| XLC | 66.5% | 70.2% | 100.0% | 24 | |
| PNQI | 22.0% | 35.8% | 22.0% | 5 | |
| IGPT | 17.3% | 29.8% | 17.3% | 5 | |
| IWY | 16.6% | 44.3% | 16.6% | 5 | |
| MGK | 16.6% | 44.3% | 16.6% | 5 | |
| VONG | 16.5% | 47.4% | 16.5% | 12 | |
| VOOG | 15.8% | 47.4% | 15.8% | 12 | |
| IWF | 15.6% | 47.4% | 15.6% | 12 | |
| VUG | 15.4% | 46.8% | 15.4% | 9 | |
| IYZ | 15.3% | 15.3% | 35.5% | 7 | |
| SPYG | 15.2% | 47.9% | 15.2% | 13 |
From each issuer's latest file. Check IXP against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IXP?
VDE shares 0% of weight with IXP and its weekly returns correlate with it at 0.05 over three years. The table lists the covered funds with the least in common with IXP, 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% | 0.05 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.25 | 0 |
| VAW | Vanguard Materials ETF | 0.0% | 0.42 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.46 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.47 | 0 |
| VIS | Vanguard Industrials ETF | 0.0% | 0.54 | 1 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.54 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.55 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 3.36% |
| Total return, 1 year | -0.2% |
| Total return, 3 years cumulative | 79.6% |
| Total return, 5 years cumulative | 45.5% |
| Volatility, annualised | 16.0% |
| Worst fall, 3 years | -16.3% |
| Beta against SPY, 3 years of weekly returns | 0.9 |
| Weight in the ten largest positions | 66.7% |
| Largest single position | 16.8% |
| Assets under management | $0.5B |
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 | 0.81often in step | 188 |
| QQQ | 0.80often in step | 251 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -1.7% |
| 2025 | 29.3% |
| 2024 | 31.3% |
| 2023 | 38.8% |
| 2022 | -33.0% |
One year
Where to go next
- IYZ, iShares U.S. Telecommunications ETF
- VOX, Vanguard Communication Services ETF
- XLC, Communication Services Select Sector SPDR Fund
- XTL, State Street SPDR S&P Telecom ETF
- Run a portfolio x-ray to see what IXP carries once you look through it
- Compare IXP 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.
