ETF comparison

IXN vs XLK

Both Technology.

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

Holdings overlap

Weighted by ISIN/CUSIP
76.3 %

73 positions appear in both funds. Buying equal dollars of IXN and XLK would leave roughly 76.3% of each dollar exposed to the same underlying securities.

IXN only 23.4% Shared 76.3% XLK only 23.6%
In IXN only
54 positions
Shared
73 positions
In XLK only
1 positions

Side by side

IXN

iShares Global Tech ETF

iShares · Technology

71 composite / 100
Expense ratio
0.39%
Net assets
$9.46B
TTM yield
0.80%
Top-10 conc.
57.2%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

83 composite / 100
Expense ratio
0.080%
Net assets
$123.91B
TTM yield
0.44%
Top-10 conc.
61.4%

Sub-score comparison

61
Cost
92
84
Tax efficiency
85
99
Liquidity
100
33
Concentration
27
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 31 bps cheaper than IXN. On a $100,000 position that's about $310/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

73 shared in total
# Holding In IXN In XLK Overlap
1 NVIDIA CORPORATION 13.97% 15.50% 13.97%
2 APPLE INC. 12.28% 13.63% 12.28%
3 MICROSOFT CORPORATION 9.06% 10.05% 9.06%
4 BROADCOM INC. 4.84% 5.37% 4.84%
5 MICRON TECHNOLOGY, INC. 2.21% 3.39% 2.21%
6 PALANTIR TECHNOLOGIES INC. 1.95% 2.98% 1.95%
7 ADVANCED MICRO DEVICES, INC. 1.93% 2.95% 1.93%
8 CISCO SYSTEMS, INC. 1.79% 2.73% 1.79%
9 APPLIED MATERIALS, INC. 1.58% 2.42% 1.58%
10 LAM RESEARCH CORPORATION 1.55% 2.38% 1.55%
11 ORACLE CORPORATION 1.45% 2.22% 1.45%
12 INTERNATIONAL BUSINESS MACHINES CORPORATION 1.32% 2.02% 1.32%

Only in IXN

54 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.60%
  • Samsung Electronics Co., Ltd. 3.39%
  • ASML Holding N.V. 3.01%
  • SK hynix Inc. 1.80%
  • SAP SE 1.01%
  • SHOPIFY INC. 0.85%
  • Tokyo Electron Limited 0.68%
  • ADVANTEST CORPORATION 0.59%
  • DELTA ELECTRONICS, INC. 0.51%
  • MediaTek Inc. 0.45%

Only in XLK

1 total
  • State Street Global Advisors 0.03%

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.