IXJ vs VHT overlap - what they share and where they differ
IXJ and VHT share 70.8% of their weight across 58 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 VHT
70.8%
58 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
VHT
VANGUARD HEALTH CARE INDEX FUND
Reported positions cover 100% of the fund, 396 positions · May 31, 2026
Top 10: 51.9%·Holdings of VHT
Reported positions cover IXJ 100%, VHT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VHT vs IXJ side by side
IXJiShares Global Healthcare ETF
107
stock positions reported to the SEC
28.6% of its weight is in 49 names VHT does not hold
VHTVANGUARD HEALTH CARE INDEX FUND
396
stock positions reported to the SEC
14.7% of its weight is in 338 names IXJ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: VHT has 12.8 points more of it.
The figures side by side
| IXJ | VHT | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 107 | 396 |
| Weight of the ten largest | 48.2% | 51.9% |
| Largest position | LLY 10.9% | LLY 14.0% |
| Held alone | 49 positions, 28.6% | 338 positions, 14.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IXJ | In VHT | Counted |
|---|---|---|---|
| LLYELI LILLY AND COMPANY | 10.93% | 14.04% | 10.93% |
| JNJJOHNSON & JOHNSON | 7.04% | 8.47% | 7.04% |
| ABBVABBVIE INC. | 5.12% | 6.09% | 5.12% |
| MRKMERCK Kommanditgesellschaft auf Aktien | 4.40% | 4.66% | 4.40% |
| UNHUNITEDHEALTH GROUP INCORPORATED | 4.40% | 5.45% | 4.40% |
| AMGNAMGEN INC. | 2.54% | 2.87% | 2.54% |
| TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 2.42% | 2.93% | 2.42% |
| ABTABBOTT LABORATORIES | 2.05% | 2.35% | 2.05% |
| GILDGILEAD SCIENCES, INC. | 2.04% | 2.64% | 2.04% |
| ISRGINTUITIVE SURGICAL, INC. | 1.83% | 2.38% | 1.83% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IXJ
Only in VHT
Questions people ask
Is IXJ the same as VHT?
70.8% of their weight sits in the same 58 holdings. IXJ also reports ROCHE HOLDING AG, AZN, NVS, which the other does not. VHT also reports ALNY, NTRA, RVMD, which the other does not.
How is the overlap between IXJ and VHT 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 VHT, so the number cannot exceed the smaller coverage.
Which holds more, VHT or IXJ?
IXJ reports 107 stock positions and VHT reports 396. 28.6% of IXJ's weight sits in names VHT does not hold, and 14.7% of VHT's weight in names IXJ does not hold. The ten largest positions are 48.2% of IXJ and 51.9% of VHT.
How do IXJ and VHT differ by sector?
The widest gap is Healthcare: VHT has 12.8 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.