IOO vs IXN: holdings overlap, shared companies and scores

As of September 11, 2026, IOO and IXN overlap 46.8% by weight. iShares Global 100 ETF (IOO): S&P Global 100 index. iShares Global Tech ETF (IXN): Global technology sector stocks.

Updated September 11, 2026

How much do IOO and IXN overlap?

As of September 11, 2026, IOO and IXN overlap 46.8% by weight.

47% of IOO is already inside IXN.

56% of IXN is already inside IOO.

IOO holds 112 companies and IXN holds 140; 27 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score IOO and IXN?

As of September 11, 2026, ETF Copilot scores IOO 5.7 out of 10 and IXN 7.1 out of 10.

They differ most on Growth: IOO 1.8 and IXN 9.0.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IOO vs IXN — ETF Copilot factor scores, 0–10
Factor	IOO	IXN
Growth	1.8	9.0
Valuation	4.0	3.0
Risk	4.5	1.7
Quality	9.7	9.8
Return	8.8	9.6

IXN is the cheaper of the two at 0.37% a year

As of September 11, 2026, IOO charges 0.40% a year, yields 1.18% and holds $9.2B in assets across 112 positions.

As of September 11, 2026, IXN charges 0.37% a year, yields 0.68% and holds $9.5B in assets across 140 positions.

IOO vs IXN — cost, income and size
Measure	IOO	IXN
Expense ratio	0.40%	0.37%
Dividend yield	1.18%	0.68%
Assets under management	$9.2B	$9.5B
Holdings	112	140

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where IOO and IXN trade against their own history

IOO trades at 24.1 times earnings, against its own median of 20.5, and is more expensive than 69% of its own 114 monthly readings since 2017.

IXN trades at 30.5 times earnings, against its own median of 25.5, and is more expensive than 75% of its own 114 monthly readings since 2017.

What moved IOO and IXN this week

IOO fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Intel (+12.3%) pushed the other way.

IXN rose 1.1% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Advanced Micro Devices (+13.1%) and Intel (+12.3%); Nvidia (−4.4%) pushed the other way.

What do IOO and IXN each hold?

What's inside IOO: Tech 56%, Magnificent 7 48%.

59% of IOO is its ten largest holdings.

What's inside IXN: Tech 94%, Semiconductors 44%.

63% of IXN is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “IOO vs IXN holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ioo-vs-ixn