Compare IXJ · GXAI · FTEC · VTEK
IXJ, GXAI, FTEC and VTEK hold at least 510 companies between them. None is in every one of them, and GXAI and VTEK are the most alike: 35.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | GXAI | FTEC | VTEK | |
|---|---|---|---|---|
| Fund | iShares | Global X | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.69% | 0.23% |
| Fund size | $1.4b | $213.6m | $4.3m | -- |
| Holdings | 126 | 88 | 76 | 298 |
| 1Y price return | +5.0% | +16.7% | -- | +40.2%only priced since 2026-03-23 |
| Distribution yield | 1.58% | 4.56% | Not yet | Not yet |
| Look-through coverage | 99.6% | 99.5% | 98.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- NVDANVIDIA CORPIn 2 of 4IXJnot heldGXAI3.0%FTECnot heldVTEK14.1%
- AAPLAPPLE INCIn 2 of 4IXJnot heldGXAI2.9%FTECnot heldVTEK12.6%
- LLYELI LILLY & COIn 1 of 4IXJ10.6%GXAInot heldFTECnot heldVTEKnot held
- MSFTMICROSOFT CORPIn 2 of 4IXJnot heldGXAI3.6%FTECnot heldVTEK10.3%
- JNJJOHNSON & JOHNSONIn 1 of 4IXJ7.2%GXAInot heldFTECnot heldVTEKnot held
- GOOGLALPHABET INC-AIn 2 of 4IXJnot heldGXAI2.9%FTECnot heldVTEK5.4%
- ABBVABBVIE INCIn 1 of 4IXJ5.2%GXAInot heldFTECnot heldVTEKnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXJnot heldGXAInot heldFTECnot heldVTEK5.1%
- AVGOBROADCOM INCIn 2 of 4IXJnot heldGXAI2.4%FTECnot heldVTEK4.7%
- MRKMERCK & CO INCIn 1 of 4IXJ4.5%GXAInot heldFTECnot heldVTEKnot 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 VTEK share 0 companies0.0%
- GXAI and VTEK share 45 companies35.8%
- 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 VTEK share 5 companies0.4%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
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.