Which stocks do IXN and XLK both hold?

74 stocks are in both. The biggest shared positions: NVDA (13.0% of IXN, 14.7% of XLK), AAPL (11.4% of IXN, 12.8% of XLK), MSFT (7.4% of IXN, 8.4% of XLK), AVGO (4.8% of IXN, 5.4% of XLK), MU (4.6% of IXN, 5.4% of XLK).

IXNvsXLK

iShares Global Tech ETF or State Street Technology Select Sector SPDR ETF, side by side from their own SEC filings. 75% of their stock holdings are the same at the same weight, across 74 stocks in both. XLK costs 0.08% a year against 0.39% for IXN, $31 a year less on $10,000. Over the last twelve months IXN returned +58.1% and XLK +51.2%.

75%of the two portfolios is the same stocks at the same weight

IXN75% in stocks the other holds too

XLK100% 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.

IXNXLKYearly cost0.39%0.08%Net assets$9.5B$123.9BPositions14279Last 12 months+58.1%+51.2%3 years, a year+33.3%+30.7%5 years, a year+21.5%+21.8%Largest holdingNVDA 13.0%NVDA 14.6%Main sectorTechnology 75%Technology 100%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$506XLK$517

July 2019June 2026

What they both hold

74 stocks are in both funds: 75% of IXN and 100% of XLK. The biggest shared positions:

Stockin IXNin XLK

NVDANVIDIA Corporation13.0%14.7%AAPLApple Inc.11.4%12.8%MSFTMicrosoft Corporation7.4%8.4%AVGOBroadcom4.8%5.4%MUMicron Technology4.6%5.4%AMDAdvanced Micro Devices3.4%5.3%INTCIntel2.3%3.7%AMATApplied Materials2.0%3.2%LRCXLam Research1.9%3.0%CSCOCisco1.7%2.6%

Only in IXN

Its biggest stocks the other fund does not hold.

More comparisons

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

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