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

IXN and XLK share 73.6% of their weight across 70 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 XLK

73.6%

70 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

XLK

State Street(R) Technology Select Sector SPDR(R) ETF

Reported positions cover 100% of the fund, 74 positions · Jun 30, 2026

Top 10: 64.5%·Holdings of XLK

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

XLK vs IXN side by side

IXNiShares Global Tech ETF

126

stock positions reported to the SEC

26.0% of its weight is in 56 names XLK does not hold

XLKState Street(R) Technology Select Sector SPDR(R) ETF

74

stock positions reported to the SEC

2.3% of its weight is in 4 names IXN does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
85.2%
96.9%
Basic Materials
0.7%
1.1%
Healthcare
0.6%
1.0%
Consumer Cyclical
0.1%
0.4%
Industrials
0.2%
0.2%

The widest gap is Technology: XLK has 11.6 points more of it.

The figures side by side

IXNXLK
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported12674
Weight of the ten largest60.0%64.5%
Largest positionNVDA 13.0%NVDA 14.7%
Held alone56 positions, 26.0%4 positions, 2.3%
Covered by stock positions100%100%

Holdings they share

StockIn IXNIn XLKCounted
NVDANVIDIA CORPORATION12.96%14.65%12.96%
AAPLAPPLE INC.11.36%12.85%11.36%
MSFTMICROSOFT CORPORATION7.41%8.38%7.41%
AVGOBROADCOM INC.4.78%5.41%4.78%
MUMICRON TECHNOLOGY, INC.4.63%5.42%4.63%
AMDADVANCED MICRO DEVICES, INC.3.37%5.28%3.37%
INTCINTEL CORPORATION2.35%3.68%2.35%
AMATAPPLIED MATERIALS, INC.2.04%3.20%2.04%
LRCXLAM RESEARCH CORPORATION1.93%3.02%1.93%
CSCOCISCO SYSTEMS, INC.1.65%2.58%1.65%

What each holds alone

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

Only in IXN

TSMTaiwan Semiconductor Manufacturing Company Limited5.08%
SAMSUNG ELECTRONICS CO., LTD.4.28%
SKHYSK hynix Inc.3.35%
ASMLASML Holding N.V.2.73%
TOKYO ELECTRON LIMITED0.81%
MEDIATEK INC.0.77%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.77%
SAPSAP SE0.56%
ADVANTEST CORPORATION0.53%
SHOPSHOPIFY INC.0.50%

Only in XLK

STXSeagate Technology Holdings PLC1.21%
ACNAccenture PLC0.43%
FLEX LTD0.33%
TELTE Connectivity PLC0.33%

Questions people ask

Is IXN the same as XLK?

73.6% of their weight sits in the same 70 holdings. IXN also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not. XLK also reports STX, ACN, FLEX LTD, which the other does not.

How is the overlap between IXN and XLK 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 XLK, so the number cannot exceed the smaller coverage.

Which holds more, XLK or IXN?

IXN reports 126 stock positions and XLK reports 74. 26.0% of IXN's weight sits in names XLK does not hold, and 2.3% of XLK's weight in names IXN does not hold. The ten largest positions are 60.0% of IXN and 64.5% of XLK.

How do IXN and XLK differ by sector?

The widest gap is Technology: XLK has 11.6 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.

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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.