Which stocks do IXN and SMH both hold?

20 stocks are in both. The biggest shared positions: NVDA (13.0% of IXN, 17.5% of SMH), AVGO (4.8% of IXN, 5.3% of SMH), MU (4.6% of IXN, 5.7% of SMH), AMD (3.4% of IXN, 5.6% of SMH), INTC (2.3% of IXN, 5.1% of SMH).

IXNvsSMH

iShares Global Tech ETF or VanEck Semiconductor ETF, side by side from their own SEC filings. 39% of their stock holdings are the same at the same weight, across 20 stocks in both. SMH costs 0.35% a year against 0.39% for IXN, $4 a year less on $10,000. Over the last twelve months IXN returned +58.1% and SMH +136.1%.

39%of the two portfolios is the same stocks at the same weight

IXN39% in stocks the other holds too

SMH82% 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.

IXNSMHYearly cost0.39%0.35%Net assets$9.5B$77.2BPositions14226Last 12 months+58.1%+136.1%3 years, a year+33.3%+63.4%5 years, a year+21.5%+38.9%Largest holdingNVDA 13.0%NVDA 17.5%Main sectorTechnology 75%Technology 95%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 July 2019, the first month both report, dividends reinvested.

IXN$506SMH$1,254

July 2019June 2026

What they both hold

20 stocks are in both funds: 39% of IXN and 82% of SMH. The biggest shared positions:

Stockin IXNin SMH

NVDANVIDIA Corporation13.0%17.5%AVGOBroadcom4.8%5.3%MUMicron Technology4.6%5.7%AMDAdvanced Micro Devices3.4%5.6%INTCIntel2.3%5.1%AMATApplied Materials2.0%5.7%LRCXLam Research1.9%5.3%KLACKLA Corporation1.4%5.6%TXNTexas Instruments1.0%4.2%MRVLMarvell Technology, Inc.0.9%4.7%

Only in IXN

Its biggest stocks the other fund does not hold.

Only in SMH

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 SMH vs SOXX SMH vs SOXL SMH vs XLK

From each fund’s Form N-PORT (IXN: June 2026, SMH: 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.