ETF comparison

IXNvsXLK

Both Technology.

iShares Global Tech ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
75.1%

74 positions appear in both funds. Buying equal dollars of IXN and XLK would leave roughly75.1%of each dollar exposed to the same underlying securities.

IXN only 24.5%Shared 75.1%XLK only 24.8%
In IXN only
54 positions
Shared
74 positions
In XLK only
1 positions

Side by side

IXN

iShares Global Tech ETF

iShares · Technology

71composite / 100
Expense ratio
0.37%
Net assets
$9.67B
TTM yield
0.78%
Top-10 conc.
59.6%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82composite / 100
Expense ratio
0.080%
Net assets
$121.44B
TTM yield
0.43%
Top-10 conc.
64.5%

Sub-score comparison

63
Cost
92
84
Tax efficiency
85
99
Liquidity
100
29
Concentration
22
Tracking quality
IXNsub-scoreXLK

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XLK is 29 bps cheaper than IXN. On a $100,000 position that's about $290/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 thecost calculator pre-filled with IXN vs XLK.

Top shared holdings

74 shared in total
#HoldingIn IXNIn XLKOverlap
1NVIDIA CORPORATION12.96%14.65%12.96%
2APPLE INC.11.36%12.85%11.36%
3MICROSOFT CORPORATION7.41%8.38%7.41%
4BROADCOM INC.4.78%5.41%4.78%
5MICRON TECHNOLOGY, INC.4.63%5.42%4.63%
6ADVANCED MICRO DEVICES, INC.3.37%5.28%3.37%
7INTEL CORPORATION2.35%3.68%2.35%
8APPLIED MATERIALS, INC.2.04%3.20%2.04%
9LAM RESEARCH CORPORATION1.93%3.02%1.93%
10CISCO SYSTEMS, INC.1.65%2.58%1.65%
11KLA CORPORATION1.40%2.20%1.40%
12SANDISK CORPORATION1.20%1.88%1.20%

Only in IXN

54 total
  • Taiwan Semiconductor Manufacturing Company Limited5.08%
  • Samsung Electronics Co., Ltd.3.88%
  • SK hynix Inc.3.35%
  • ASML Holding N.V.2.73%
  • Tokyo Electron Limited0.81%
  • MediaTek Inc.0.77%
  • SAP SE0.56%
  • ADVANTEST CORPORATION0.53%
  • SHOPIFY INC.0.50%
  • Murata Manufacturing Co., Ltd.0.47%

Only in XLK

1 total
  • State Street Global Advisors0.00%

Open IXN or XLK 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 methodologyand 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.