IXN vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, IXN and VT overlap 26.4% by weight. iShares Global Tech ETF (IXN): Global technology sector stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where IXN and VT trade against their own history
IXN trades at 28.2 times earnings, against its own median of 28.3, and is cheaper than 51% of its own 115 monthly readings since 2017.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved IXN this week
IXN fell 1.4% in the week to October 9, 2026. The holdings that moved it most were Nvidia (−2.0%), Intel (−12.3%) and SK Hynix (−8.3%); Microsoft (+3.4%) pushed the other way.
What do IXN and VT each hold?
What's inside IXN: Tech 98%, Semiconductors 50%.
60% of IXN is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do IXN and VT overlap? 26.4% by weight
As of October 9, 2026, IXN and VT overlap 26.4% by weight.
100% of IXN is already inside VT.
26% of VT is already inside IXN.
IXN holds 142 companies and VT holds 10,017; 128 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 IXN and VT? 7.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores IXN 7.5 out of 10 and VT 6.2 out of 10.
They differ most on Risk: IXN 1.6 and VT 6.9.
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 | IXN | VT |
|---|---|---|
| Growth | 9.8 | 6.6 |
| Value | 4.4 | 3.2 |
| Risk | 1.6 | 6.9 |
| Quality | 10.0 | 6.9 |
| Return | 9.7 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, IXN charges 0.37% a year, yields 0.73% and holds $10.0B in assets across 142 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | IXN | VT |
|---|---|---|
| Expense ratio | 0.37% | 0.06% |
| Dividend yield | 0.73% | 1.50% |
| Assets under management | $10.0B | $103.0B |
| Holdings | 142 | 10017 |
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, “IXN vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ixn-vs-vt
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