IXJ

Compare IXJ · FTEC · RCKT

  • IXJbase
  • FTEC
  • RCKT

IXJ, FTEC and RCKT hold at least 213 companies between them. None is in every one of them, and IXJ and FTEC are the most alike: 0.0% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 IXJFTECRCKT
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.57%
Fund size$1.4b$4.3m$40.3m
Holdings1267638
1Y price return+2.8%--+3.3%only priced since 2026-09-24
Distribution yield1.57%Not yetNot yet
Look-through coverage99.6%98.3%99.9%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Financials
  • Communication Services
  • Industrials
  • Information Technology
  • Everything else
  • Bonds
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3IXJnot heldFTECnot heldRCKT30.1%
  • ECHOECHOSTAR CORPIn 1 of 3IXJnot heldFTECnot heldRCKT10.7%
  • LLYELI LILLY & COIn 1 of 3IXJ10.6%FTECnot heldRCKTnot held
  • RKLBROCKET LAB CORPIn 1 of 3IXJnot heldFTECnot heldRCKT9.0%
  • ASTSAST SPACEMOBILE INCIn 1 of 3IXJnot heldFTECnot heldRCKT8.9%
  • VSATVIASAT INCIn 1 of 3IXJnot heldFTECnot heldRCKT8.2%
  • JNJJOHNSON & JOHNSONIn 1 of 3IXJ7.2%FTECnot heldRCKTnot held
  • ABBVABBVIE INCIn 1 of 3IXJ5.2%FTECnot heldRCKTnot held
  • MRKMERCK & CO INCIn 1 of 3IXJ4.5%FTECnot heldRCKTnot held
  • UNHUNITEDHEALTH GROUP INCIn 1 of 3IXJ4.1%FTECnot heldRCKTnot held

What each fund is in

IXJ
FTEC
RCKT

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IXJ already gives you

overlap
  • IXJ and FTEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IXJ and RCKT share 0 companies0.0%
  • FTEC and RCKT share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.