IXJ

Compare IXJ · VTEK

  • IXJbase
  • VTEK

IXJ and VTEK hold 403 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IXJVTEK
FundiSharesVanguard
Asset classSector & thematicSector & thematic
Fee a year0.41%0.23%
Fund size$1.4b--
Holdings126298
1Y price return+3.3%+40.0%only priced since 2026-03-23
Distribution yield1.58%Not yet
Look-through coverage99.6%99.9%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2IXJnot heldVTEK14.1%
  • AAPLAPPLE INCIn 1 of 2IXJnot heldVTEK12.6%
  • LLYELI LILLY & COIn 1 of 2IXJ10.6%VTEKnot held
  • MSFTMICROSOFT CORPIn 1 of 2IXJnot heldVTEK10.3%
  • JNJJOHNSON & JOHNSONIn 1 of 2IXJ7.2%VTEKnot held
  • GOOGLALPHABET INC-AIn 1 of 2IXJnot heldVTEK5.4%
  • ABBVABBVIE INCIn 1 of 2IXJ5.2%VTEKnot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IXJnot heldVTEK5.1%
  • AVGOBROADCOM INCIn 1 of 2IXJnot heldVTEK4.7%
  • MRKMERCK & CO INCIn 1 of 2IXJ4.5%VTEKnot held

What each fund is in

IXJ
VTEK

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. 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 VTEK 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

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.