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ETF comparison

IXN vs VGT

Both Technology.

iShares Global Tech ETF · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
71.6 %

74 positions appear in both funds. Buying equal dollars of IXN and VGT would leave roughly 71.6% of each dollar exposed to the same underlying securities.

IXN unmatched 28.1% Shared 71.6% VGT unmatched 28.3%

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 IXN only
54 positions
Shared
74 positions
In VGT only
243 positions

Side by side

IXN

iShares Global Tech ETF

iShares · Technology

71 composite / 100
Expense ratio
0.37%
Net assets
$9.73B
TTM yield
0.80%
Top-10 conc.
59.6%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83 composite / 100
Expense ratio
0.090%
Net assets
$177.93B
whole fund, 2 share classes
TTM yield
0.40%
Top-10 conc.
59.4%

Sub-score comparison

63
Cost
91
84
Tax efficiency
85
99
Liquidity
100
29
Concentration
29
—
Tracking quality
—
IXN sub-score VGT

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

Cost difference

VGT is 28 bps cheaper than IXN. On a $100,000 position that's about $280/yr more in fees for IXN.

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 IXN vs VGT.

Top shared holdings

74 shared in total
# Holding In IXN In VGT Overlap
1 NVIDIA CORPORATION 12.96% 16.82% 12.96%
2 APPLE INC. 11.36% 14.57% 11.36%
3 MICROSOFT CORPORATION 7.41% 9.46% 7.41%
4 BROADCOM INC. 4.78% 4.21% 4.21%
5 MICRON TECHNOLOGY, INC. 4.63% 4.20% 4.20%
6 ADVANCED MICRO DEVICES, INC. 3.37% 3.21% 3.21%
7 INTEL CORPORATION 2.35% 2.03% 2.03%
8 CISCO SYSTEMS, INC. 1.65% 1.85% 1.65%
9 LAM RESEARCH CORPORATION 1.93% 1.56% 1.56%
10 APPLIED MATERIALS, INC. 2.04% 1.40% 1.40%
11 KLA CORPORATION 1.40% 1.00% 1.00%
12 SANDISK CORPORATION 1.20% 0.98% 0.98%

Only in IXN

54 total
  • Taiwan Semiconductor Manufacturing Company Limited 5.08%
  • Samsung Electronics Co., Ltd. 3.88%
  • SK hynix Inc. 3.35%
  • ASML Holding N.V. 2.73%
  • Tokyo Electron Limited 0.81%
  • MediaTek Inc. 0.77%
  • SAP SE 0.56%
  • ADVANTEST CORPORATION 0.53%
  • SHOPIFY INC. 0.50%
  • Murata Manufacturing Co., Ltd. 0.47%

Only in VGT

243 total
  • Snowflake Inc 0.36%
  • Cloudflare Inc 0.34%
  • Astera Labs Inc 0.28%
  • Credo Technology Group Holding Ltd 0.22%
  • Twilio Inc 0.18%
  • Strategy Inc 0.18%
  • Okta Inc 0.16%
  • MACOM Technology Solutions Holdings Inc 0.16%
  • Zoom Video Communications Inc 0.16%
  • MongoDB Inc 0.16%

Percentages are holdings overlap with the named fund.

Open IXN or VGT 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.