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ETF comparison

IXG vs IYG

Both Financials.

iShares Global Financials ETF · iShares U.S. Financial Services ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.6 %

46 positions appear in both funds. Buying equal dollars of IXG and IYG would leave roughly 42.6% of each dollar exposed to the same underlying securities.

IXG unmatched 56.8% Shared 42.6% IYG unmatched 57.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IXG only
175 positions
Shared
46 positions
In IYG only
53 positions

Side by side

IXG

iShares Global Financials ETF

iShares · Financials

64 composite / 100
Expense ratio
0.38%
Net assets
$692.8M
TTM yield
2.20%
Top-10 conc.
30.5%
IYG

iShares U.S. Financial Services ETF

iShares · Financials

63 composite / 100
Expense ratio
0.37%
Net assets
$2.09B
TTM yield
1.10%
Top-10 conc.
63.3%

Sub-score comparison

62
Cost
63
81
Tax efficiency
83
50
Liquidity
70
71
Concentration
24
—
Tracking quality
—
IXG sub-score IYG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IYG is 1 bps cheaper than IXG. On a $100,000 position that's about $10/yr more in fees for IXG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IXG vs IYG.

Top shared holdings

46 shared in total
# Holding In IXG In IYG Overlap
1 BERKSHIRE HATHAWAY INC. 6.12% 12.96% 6.12%
2 JPMORGAN CHASE & CO. 5.85% 13.03% 5.85%
3 VISA INC. 3.80% 8.40% 3.80%
4 MASTERCARD INCORPORATED 2.76% 6.39% 2.76%
5 BANK OF AMERICA CORPORATION 2.48% 5.59% 2.48%
6 THE GOLDMAN SACHS GROUP, INC. 1.99% 4.15% 1.99%
7 WELLS FARGO & COMPANY 1.69% 3.66% 1.69%
8 MORGAN STANLEY 1.67% 3.49% 1.67%
9 CITIGROUP INC. 1.59% 3.12% 1.59%
10 AMERICAN EXPRESS COMPANY 1.20% 2.47% 1.20%
11 THE CHARLES SCHWAB CORPORATION 1.01% 2.38% 1.01%
12 BLACKROCK, INC. 0.93% 2.18% 0.93%

Only in IXG

175 total
  • HSBC HOLDINGS PLC 2.17%
  • ROYAL BANK OF CANADA 1.93%
  • Mitsubishi UFJ Financial Group, Inc. 1.58%
  • Banco Santander, S.A. 1.36%
  • THE TORONTO-DOMINION BANK 1.36%
  • COMMONWEALTH BANK OF AUSTRALIA 1.27%
  • Allianz SE 1.20%
  • Sumitomo Mitsui Financial Group, Inc. 1.00%
  • UBS Group AG 0.99%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.95%

Only in IYG

53 total
  • LPL FINANCIAL HOLDINGS INC. 0.39%
  • SOFI TECHNOLOGIES, INC. 0.29%
  • FIRST CITIZENS BANCSHARES, INC. 0.28%
  • EAST WEST BANCORP, INC. 0.25%
  • Pinnacle Financial Partners, Inc. 0.22%
  • STIFEL FINANCIAL CORP. 0.18%
  • EQUITABLE HOLDINGS, INC. 0.18%
  • ROCKET COMPANIES, INC. 0.18%
  • WEBSTER FINANCIAL CORPORATION 0.17%
  • EVERCORE INC. 0.17%

Percentages are holdings overlap with the named fund.

Open IXG or IYG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.