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ETF comparison

IXN vs XLK

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 roughly 75.1% of each dollar exposed to the same underlying securities.

IXN unmatched 24.5% Shared 75.1% XLK unmatched 24.8%

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 XLK only
0 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%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82 composite / 100
Expense ratio
0.080%
Net assets
$127.30B
TTM yield
0.46%
Top-10 conc.
64.5%

Sub-score comparison

63
Cost
92
84
Tax efficiency
85
99
Liquidity
100
29
Concentration
22
—
Tracking quality
—
IXN sub-score XLK

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IXN vs XLK.

Top shared holdings

74 shared in total
# Holding In IXN In XLK Overlap
1 NVIDIA CORPORATION 12.96% 14.65% 12.96%
2 APPLE INC. 11.36% 12.85% 11.36%
3 MICROSOFT CORPORATION 7.41% 8.38% 7.41%
4 BROADCOM INC. 4.78% 5.41% 4.78%
5 MICRON TECHNOLOGY, INC. 4.63% 5.42% 4.63%
6 ADVANCED MICRO DEVICES, INC. 3.37% 5.28% 3.37%
7 INTEL CORPORATION 2.35% 3.68% 2.35%
8 APPLIED MATERIALS, INC. 2.04% 3.20% 2.04%
9 LAM RESEARCH CORPORATION 1.93% 3.02% 1.93%
10 CISCO SYSTEMS, INC. 1.65% 2.58% 1.65%
11 KLA CORPORATION 1.40% 2.20% 1.40%
12 SANDISK CORPORATION 1.20% 1.88% 1.20%

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 XLK

0 total

Every XLK position is also held by IXN.

Percentages are holdings overlap with the named fund.

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 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.