Compare IXJ · GXAI · FTEC · TECH · RCKT
IXJ, GXAI, FTEC, TECH and RCKT hold at least 322 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 14.9% of each is the same companies.
We can see through 99.5% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXJ | GXAI | FTEC | TECH | RCKT | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.69% | 0.45% | 0.57% |
| Fund size | $1.4b | $213.6m | $4.3m | $287.4m | $40.3m |
| Holdings | 126 | 88 | 76 | 42 | 38 |
| 1Y price return | +5.0% | +16.7% | -- | +18.7% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 1.58% | 4.56% | Not yet | 2.96% | Not yet |
| Look-through coverage | 99.6% | 99.5% | 98.3% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Financials
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5IXJnot heldGXAI3.3%FTECnot heldTECHnot heldRCKT30.1%
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldGXAInot heldFTECnot heldTECHnot heldRCKT10.7%
- LLYELI LILLY & COIn 1 of 5IXJ10.6%GXAInot heldFTECnot heldTECHnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldGXAInot heldFTECnot heldTECHnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldGXAInot heldFTECnot heldTECHnot heldRCKT8.9%
- VSATVIASAT INCIn 1 of 5IXJnot heldGXAInot heldFTECnot heldTECHnot heldRCKT8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5IXJ7.2%GXAInot heldFTECnot heldTECHnot heldRCKTnot held
- ABBVABBVIE INCIn 1 of 5IXJ5.2%GXAInot heldFTECnot heldTECHnot heldRCKTnot held
- MRKMERCK & CO INCIn 1 of 5IXJ4.5%GXAInot heldFTECnot heldTECHnot heldRCKTnot held
- ANETARISTA NETWORKS INCIn 1 of 5IXJnot heldGXAInot heldFTECnot heldTECH4.5%RCKTnot held
What each fund is in
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
- IXJ and GXAI share 1 company0.3%
- 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%
- IXJ and TECH share 0 companies0.0%
- GXAI and TECH share 9 companies14.9%
- FTEC and TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and RCKT share 1 company3.3%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and RCKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and RCKT share 0 companies0.0%
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
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.