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

IXJ and IYH share 66.7% of their weight across 55 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.

IXJ and IYH

66.7%

55 shared positions

IXJ

iShares Global Healthcare ETF

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

Top 10: 48.2%·Holdings of IXJ

IYH

iShares U.S. Healthcare ETF

Reported positions cover 100% of the fund, 99 positions · Jul 31, 2026

Top 10: 59.0%·Holdings of IYH

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

IYH vs IXJ side by side

IXJiShares Global Healthcare ETF

107

stock positions reported to the SEC

32.9% of its weight is in 52 names IYH does not hold

IYHiShares U.S. Healthcare ETF

99

stock positions reported to the SEC

9.3% of its weight is in 44 names IXJ does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Healthcare
86.0%
99.3%
Financial Services
0.7%
0.0%
Consumer Defensive
0.5%
0.0%
Technology
0.0%
0.1%
Consumer Cyclical
0.1%
0.0%

The widest gap is Healthcare: IYH has 13.3 points more of it.

The figures side by side

IXJIYH
Filing dateJun 30, 2026Jul 31, 2026
Stock positions reported10799
Weight of the ten largest48.2%59.0%
Largest positionLLY 10.9%LLY 15.1%
Held alone52 positions, 32.9%44 positions, 9.3%
Covered by stock positions100%100%

Holdings they share

StockIn IXJIn IYHCounted
LLYELI LILLY AND COMPANY10.93%15.11%10.93%
JNJJOHNSON & JOHNSON7.04%10.17%7.04%
ABBVABBVIE INC.5.12%7.32%5.12%
MRKMERCK Kommanditgesellschaft auf Aktien4.40%5.31%4.40%
UNHUNITEDHEALTH GROUP INCORPORATED4.40%6.16%4.40%
AMGNAMGEN INC.2.54%3.42%2.54%
TMOTHERMO FISHER SCIENTIFIC INCORPORATED2.42%3.52%2.42%
ABTABBOTT LABORATORIES2.05%3.02%2.05%
GILDGILEAD SCIENCES, INC.2.04%2.66%2.04%
ISRGINTUITIVE SURGICAL, INC.1.83%2.05%1.83%

What each holds alone

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

Only in IXJ

ROCHE HOLDING AG3.91%
AZNASTRAZENECA PLC3.76%
NVSNovartis AG3.71%
NVONOVO NORDISK A/S1.99%
CVSCVS HEALTH CORPORATION1.71%
GSKGSK PLC1.38%
MCKMCKESSON CORPORATION1.18%
SNYSANOFI SA1.18%
ARGXargenx SE0.74%
CAHCARDINAL HEALTH, INC.0.72%

Only in IYH

NTRANATERA, INC.0.60%
RVMDREVOLUTION MEDICINES, INC.0.59%
ILMNILLUMINA, INC.0.51%
ALNYALNYLAM PHARMACEUTICALS, INC.0.45%
RPRXROYALTY PHARMA PLC0.40%
THCTENET HEALTHCARE CORPORATION0.36%
INSMINSMED INCORPORATED0.35%
UTHRUNITED THERAPEUTICS CORPORATION0.35%
GHGUARDANT HEALTH, INC.0.34%
MDLNMEDLINE INC.0.29%

Questions people ask

Is IXJ the same as IYH?

66.7% of their weight sits in the same 55 holdings. IXJ also reports ROCHE HOLDING AG, AZN, NVS, which the other does not. IYH also reports NTRA, RVMD, ILMN, which the other does not.

How is the overlap between IXJ and IYH 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 IXJ and 100% of IYH, so the number cannot exceed the smaller coverage.

Which holds more, IYH or IXJ?

IXJ reports 107 stock positions and IYH reports 99. 32.9% of IXJ's weight sits in names IYH does not hold, and 9.3% of IYH's weight in names IXJ does not hold. The ten largest positions are 48.2% of IXJ and 59.0% of IYH.

How do IXJ and IYH differ by sector?

The widest gap is Healthcare: IYH has 13.3 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.

Other pairs with these funds

IYH against other funds in the table

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.