IHI vs IXJ overlap - what they share and where they differ

IHI and IXJ share 11.0% of their weight across 15 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

IHI and IXJ

11.0%

15 shared positions

IHI

iShares U.S. Medical Devices ETF

Reported positions cover 100% of the fund, 45 positions · Jun 30, 2026

Top 10: 74.6%·Holdings of IHI

IXJ

iShares Global Healthcare ETF

Reported positions cover 100% of the fund, 107 positions · Jun 30, 2026

Top 10: 48.2%·Holdings of IXJ

Reported positions cover IHI 100%, IXJ 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IXJ vs IHI side by side

IHIiShares U.S. Medical Devices ETF

45

stock positions reported to the SEC

12.1% of its weight is in 30 names IXJ does not hold

IXJiShares Global Healthcare ETF

107

stock positions reported to the SEC

88.5% of its weight is in 92 names IHI does not hold

Where each fund's weight sits

IHI
IXJ
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Healthcare
87.2%
79.4%
Basic Materials
4.5%
0.5%
Consumer Cyclical
0.0%
2.7%
Consumer Defensive
0.0%
2.2%
Financial Services
0.0%
0.5%
Technology
0.4%
0.0%

The widest gap is Healthcare: IHI has 7.8 points more of it.

The figures side by side

IHIIXJ
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported45107
Weight of the ten largest74.6%48.2%
Largest positionABT 16.9%LLY 10.9%
Held alone30 positions, 12.1%92 positions, 88.5%
Covered by stock positions100%100%

Holdings they share

StockIn IHIIn IXJCounted
ABTABBOTT LABORATORIES16.93%2.05%2.05%
ISRGINTUITIVE SURGICAL, INC.15.09%1.83%1.83%
SYKSTRYKER CORPORATION11.64%1.41%1.41%
MEDTRONIC PUBLIC LIMITED COMPANY4.40%1.30%1.30%
BSXBOSTON SCIENTIFIC CORPORATION3.99%0.82%0.82%
EWEDWARDS LIFESCIENCES CORPORATION4.75%0.68%0.68%
BDXBECTON, DICKINSON AND COMPANY4.63%0.54%0.54%
IDXXIDEXX LABORATORIES, INC.4.27%0.54%0.54%
GEHCGE HEALTHCARE TECHNOLOGIES INC.4.51%0.38%0.38%
RMDRESMED INC.4.38%0.37%0.37%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IHI

PENPENUMBRA, INC.1.92%
GMEDGLOBUS MEDICAL, INC.1.39%
GKOSGLAUKOS CORPORATION1.27%
TFXTELEFLEX INCORPORATED0.87%
LIVNLIVANOVA PLC0.70%
NVSTENVISTA HOLDINGS CORPORATION0.66%
IRTCIRHYTHM HOLDINGS, INC.0.61%
ITGRINTEGER HOLDINGS CORPORATION0.49%
AXGNAxoGen, Inc.0.38%
TMDXTRANSMEDICS GROUP, INC.0.36%

Only in IXJ

LLYELI LILLY AND COMPANY10.93%
JNJJOHNSON & JOHNSON7.04%
ABBVABBVIE INC.5.12%
MRKMERCK Kommanditgesellschaft auf Aktien4.40%
UNHUNITEDHEALTH GROUP INCORPORATED4.40%
ROCHE HOLDING AG3.91%
AZNASTRAZENECA PLC3.76%
NVSNovartis AG3.71%
AMGNAMGEN INC.2.54%
TMOTHERMO FISHER SCIENTIFIC INCORPORATED2.42%

Questions people ask

Is IHI the same as IXJ?

11.0% of their weight sits in the same 15 holdings. IHI also reports PEN, GMED, GKOS, which the other does not. IXJ also reports LLY, JNJ, ABBV, which the other does not.

How is the overlap between IHI and IXJ measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IHI and 100% of IXJ, so the number cannot exceed the smaller coverage.

Which holds more, IXJ or IHI?

IHI reports 45 stock positions and IXJ reports 107. 12.1% of IHI's weight sits in names IXJ does not hold, and 88.5% of IXJ's weight in names IHI does not hold. The ten largest positions are 74.6% of IHI and 48.2% of IXJ.

How do IHI and IXJ differ by sector?

The widest gap is Healthcare: IHI has 7.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.