IOO vs IXN: holdings overlap, shared companies and scores
As of October 28, 2026, IOO and IXN overlap 47.2% by weight. iShares Global 100 ETF (IOO): S&P Global 100 index. iShares Global Tech ETF (IXN): Global technology sector stocks.
Updated October 28, 2026
Where IOO and IXN trade against their own history
IOO trades at 23.3 times earnings, against its own median of 21.0, and is more expensive than 65% of its own last 9 years.
IXN trades at 26.6 times earnings, against its own median of 28.3, and is cheaper than 57% of its own last 9 years.
What moved IXN this week
IXN rose 1.9% in the week to October 28, 2026. The holdings that moved it most were SK Hynix (+13.6%), Micron Technology (+7.6%) and Samsung Electronics (+7.1%); Nvidia (−3.0%) pushed the other way.
What do IOO and IXN each hold?
What's inside IOO: Tech 56%, Magnificent 7 49%.
59% of IOO is its ten largest holdings.
What's inside IXN: Tech 98%, Semiconductors 47%.
61% of IXN is its ten largest holdings.
How much do IOO and IXN overlap? 47.2% by weight
As of October 28, 2026, IOO and IXN overlap 47.2% by weight.
47% of IOO is already inside IXN.
55% of IXN is already inside IOO.
IOO holds 113 companies and IXN holds 141; 26 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? 7.4 and 7.7 out of 10
As of October 28, 2026, ETF Copilot scores IOO 7.4 out of 10 and IXN 7.7 out of 10.
They differ most on Risk: IOO 6.3 and IXN 1.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IOO | IXN |
|---|---|---|
| Growth | 8.4 | 9.8 |
| Value | 2.7 | 5.4 |
| Risk | 6.3 | 1.7 |
| Quality | 9.8 | 10.0 |
| Return | 8.8 | 9.6 |
IXN is the cheaper of the two at 0.37% a year
As of October 28, 2026, IOO charges 0.40% a year, yields 0.81% and holds $9.3B in assets across 113 positions.
As of October 28, 2026, IXN charges 0.37% a year, yields 0.76% and holds $9.3B in assets across 141 positions.
| Measure | IOO | IXN |
|---|---|---|
| Expense ratio | 0.40% | 0.37% |
| Dividend yield | 0.81% | 0.76% |
| Assets under management | $9.3B | $9.3B |
| Holdings | 113 | 141 |
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.
Compare with similar funds
Cite this
ETF Copilot, “IOO vs IXN holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ioo-vs-ixn
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