Which stocks do IXN and VGT both hold?

74 stocks are in both. The biggest shared positions: NVDA (13.0% of IXN, 16.8% of VGT), AAPL (11.4% of IXN, 14.6% of VGT), MSFT (7.4% of IXN, 9.5% of VGT), AVGO (4.8% of IXN, 4.2% of VGT), MU (4.6% of IXN, 4.2% of VGT).

IXNvsVGT

iShares Global Tech ETF or Vanguard Information Technology ETF, side by side from their own SEC filings. 72% of their stock holdings are the same at the same weight, across 74 stocks in both. VGT costs 0.09% a year against 0.39% for IXN, $30 a year less on $10,000. Over the last twelve months IXN returned +58.1% and VGT +60.3%.

72%of the two portfolios is the same stocks at the same weight

IXN75% in stocks the other holds too

VGT87% 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.

IXNVGTYearly cost0.39%0.09%Net assets$9.5B$171.8BPositions142323Last 12 months+58.1%+60.3%3 years, a year+33.3%+33.2%5 years, a year+21.5%+21.9%Largest holdingNVDA 13.0%NVDA 16.8%Main sectorTechnology 75%Technology 99%Holdings as ofJun 30, 2026May 31, 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$500VGT$478

September 2019May 2026

What they both hold

74 stocks are in both funds: 75% of IXN and 87% of VGT. The biggest shared positions:

Stockin IXNin VGT

NVDANVIDIA Corporation13.0%16.8%AAPLApple Inc.11.4%14.6%MSFTMicrosoft Corporation7.4%9.5%AVGOBroadcom4.8%4.2%MUMicron Technology4.6%4.2%AMDAdvanced Micro Devices3.4%3.2%INTCIntel2.3%2.0%CSCOCisco1.7%1.9%LRCXLam Research1.9%1.6%AMATApplied Materials2.0%1.4%

Only in IXN

Its biggest stocks the other fund does not hold.

Only in VGT

Its biggest stocks the other fund does not hold.

More comparisons

IXN vs XLK FTEC vs IXN IXN vs IYW IGM vs IXN FTEC vs VGT VGT vs XLK IYW vs VGT IGM vs VGT

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