Which stocks do IXN and MGK both hold?

26 stocks are in both. The biggest shared positions: NVDA (13.0% of IXN, 13.3% of MGK), AAPL (11.4% of IXN, 12.2% of MGK), MSFT (7.4% of IXN, 7.5% of MGK), AVGO (4.8% of IXN, 4.3% of MGK), AMD (3.4% of IXN, 3.2% of MGK).

IXNvsMGK

iShares Global Tech ETF or Vanguard Mega Cap Growth ETF, side by side from their own SEC filings. 56% of their stock holdings are the same at the same weight, across 26 stocks in both. MGK costs 0.05% a year against 0.39% for IXN, $34 a year less on $10,000. Over the last twelve months IXN returned +58.1% and MGK +20.6%.

56%of the two portfolios is the same stocks at the same weight

IXN59% in stocks the other holds too

MGK58% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IXNMGKYearly cost0.39%0.05%Net assets$9.5B$33.3BPositions14261Last 12 months+58.1%+20.6%3 years, a year+33.3%+23.7%5 years, a year+21.5%+14.3%Largest holdingNVDA 13.0%NVDA 13.3%Main sectorTechnology 75%Technology 59%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

IXN$504MGK$346

September 2019June 2026

What they both hold

26 stocks are in both funds: 59% of IXN and 58% of MGK. The biggest shared positions:

Stockin IXNin MGK

NVDANVIDIA Corporation13.0%13.3%AAPLApple Inc.11.4%12.2%MSFTMicrosoft Corporation7.4%7.5%AVGOBroadcom4.8%4.3%AMDAdvanced Micro Devices3.4%3.2%LRCXLam Research1.9%1.9%KLACKLA Corporation1.4%1.5%SNDKSandisk1.2%1.3%AMATApplied Materials2.0%1.1%INTCIntel2.3%1.1%

Only in IXN

Its biggest stocks the other fund does not hold.

Only in MGK

Its biggest stocks the other fund does not hold.

More comparisons

IXN vs XLK IXN vs VGT FTEC vs IXN IXN vs IYW IGM vs IXN MGK vs VUG IWY vs MGK MGK vs VONG

From each fund’s Form N-PORT (IXN: June 2026, MGK: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.