# IXP holdings and overlap

iShares Global Comm Services ETF, Communication Services, iShares.

Canonical page: https://tickerinside.com/etf/ixp/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 16.78% |
| 2 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 11.63% |
| 3 | [GOOG](https://tickerinside.com/stock/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](https://tickerinside.com/stock/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% |

All 64 positions with weights: https://tickerinside.com/api/v1/fund/ixp.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 118.3 USD (-0.27% on the day) |
| Expense ratio | 0.37% |
| Positions | 64 |
| Weight in the ten largest | 66.7% |
| Total return, 1 year | -0.2% |
| Total return, 3 years | 79.6% |
| Volatility, annualised | 16.0% |
| Worst fall, 3 years | -16.3% |
| Beta against SPY | 0.9 |
| Assets | $0.5B |

## What does IXP share with other funds?

| Fund | Overlap by weight | Of IXP held there | Of that fund in IXP | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/