Compare IXJ · TECH · VTEK · FTEC
IXJ, TECH, VTEK and FTEC hold at least 484 companies between them. None is in every one of them, and TECH and VTEK are the most alike: 19.2% of each is the same companies.
We can see through 99.4% 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 | TECH | VTEK | FTEC | |
|---|---|---|---|---|
| Fund | iShares | Global X | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.23% | 0.69% |
| Fund size | $1.4b | $287.4m | -- | $4.3m |
| Holdings | 126 | 42 | 298 | 76 |
| 1Y price return | +4.5% | +19.4% | +40.2%only priced since 2026-03-23 | -- |
| Distribution yield | 1.58% | 2.96% | Not yet | Not yet |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- NVDANVIDIA CORPIn 2 of 4IXJnot heldTECH4.0%VTEK14.1%FTECnot held
- AAPLAPPLE INCIn 1 of 4IXJnot heldTECHnot heldVTEK12.6%FTECnot held
- LLYELI LILLY & COIn 1 of 4IXJ10.6%TECHnot heldVTEKnot heldFTECnot held
- MSFTMICROSOFT CORPIn 2 of 4IXJnot heldTECH4.3%VTEK10.3%FTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXJ7.2%TECHnot heldVTEKnot heldFTECnot held
- GOOGLALPHABET INC-AIn 1 of 4IXJnot heldTECHnot heldVTEK5.4%FTECnot held
- ABBVABBVIE INCIn 1 of 4IXJ5.2%TECHnot heldVTEKnot heldFTECnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXJnot heldTECHnot heldVTEK5.1%FTECnot held
- AVGOBROADCOM INCIn 2 of 4IXJnot heldTECH3.5%VTEK4.7%FTECnot held
- MRKMERCK & CO INCIn 1 of 4IXJ4.5%TECHnot heldVTEKnot heldFTECnot 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and TECH share 0 companies0.0%
- IXJ and VTEK share 0 companies0.0%
- TECH and VTEK share 27 companies19.2%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTEK and FTEC 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.