IXN vs MGK overlap - what they share and where they differ

IXN and MGK share 55.1% of their weight across 25 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.

IXN and MGK

55.1%

25 shared positions

IXN

iShares Global Tech ETF

Reported positions cover 100% of the fund, 126 positions · Jun 30, 2026

Top 10: 60.0%·Holdings of IXN

MGK

VANGUARD MEGA CAP GROWTH INDEX FUND

Reported positions cover 100% of the fund, 55 positions · Jun 30, 2026

Top 10: 66.9%·Holdings of MGK

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

MGK vs IXN side by side

IXNiShares Global Tech ETF

126

stock positions reported to the SEC

41.4% of its weight is in 101 names MGK does not hold

MGKVANGUARD MEGA CAP GROWTH INDEX FUND

55

stock positions reported to the SEC

41.9% of its weight is in 30 names IXN does not hold

Where each fund's weight sits

IXN
MGK
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
85.2%
74.7%
Consumer Cyclical
0.1%
10.6%
Healthcare
0.6%
4.9%
Financial Services
0.0%
4.0%
Industrials
0.2%
1.4%
Basic Materials
0.7%
0.0%

The widest gap is Technology: IXN has 10.5 points more of it.

The figures side by side

IXNMGK
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported12655
Weight of the ten largest60.0%66.9%
Largest positionNVDA 13.0%NVDA 13.3%
Held alone101 positions, 41.4%30 positions, 41.9%
Covered by stock positions100%100%

Holdings they share

StockIn IXNIn MGKCounted
NVDANVIDIA CORPORATION12.96%13.27%12.96%
AAPLAPPLE INC.11.36%12.17%11.36%
MSFTMICROSOFT CORPORATION7.41%7.50%7.41%
AVGOBROADCOM INC.4.78%4.27%4.27%
AMDADVANCED MICRO DEVICES, INC.3.37%3.19%3.19%
LRCXLAM RESEARCH CORPORATION1.93%1.92%1.92%
KLACKLA CORPORATION1.40%1.48%1.40%
SNDKSANDISK CORPORATION1.20%1.28%1.20%
AMATAPPLIED MATERIALS, INC.2.04%1.13%1.13%
INTCINTEL CORPORATION2.35%1.10%1.10%

What each holds alone

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

Only in IXN

TSMTaiwan Semiconductor Manufacturing Company Limited5.08%
MUMICRON TECHNOLOGY, INC.4.63%
SAMSUNG ELECTRONICS CO., LTD.4.28%
SKHYSK hynix Inc.3.35%
ASMLASML Holding N.V.2.73%
CSCOCISCO SYSTEMS, INC.1.65%
TXNTEXAS INSTRUMENTS INCORPORATED0.96%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.94%
TOKYO ELECTRON LIMITED0.81%
MEDIATEK INC.0.77%

Only in MGK

GOOGLAlphabet Inc10.58%
AMZNAmazon.com Inc4.46%
METAMeta Platforms Inc4.08%
TSLATesla Inc3.93%
LLYEli Lilly & Co3.40%
VVisa Inc1.82%
MAMastercard Inc1.47%
GEVGE Vernova Inc1.20%
NFLXNetflix Inc1.12%
BABoeing Co/The0.72%

Questions people ask

Is IXN the same as MGK?

55.1% of their weight sits in the same 25 holdings. IXN also reports TSM, MU, SAMSUNG ELECTRONICS CO., LTD., which the other does not. MGK also reports GOOGL, AMZN, META, which the other does not.

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

Which holds more, MGK or IXN?

IXN reports 126 stock positions and MGK reports 55. 41.4% of IXN's weight sits in names MGK does not hold, and 41.9% of MGK's weight in names IXN does not hold. The ten largest positions are 60.0% of IXN and 66.9% of MGK.

How do IXN and MGK differ by sector?

The widest gap is Technology: IXN has 10.5 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

MGK 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.