Fund comparison · from official SEC filings
IXN vs RSPT: how much do they overlap?
iShares Global Tech ETF and Invesco S&P 500 Equal Weight Technology ETF
vs
Shared holdings
Company
IXN
RSPT
N
NVDANVIDIA CORP
13.95%
1.23%
A
AAPLAPPLE INC
12.26%
1.19%
M
MSFTMICROSOFT CORP
9.05%
1.16%
A
AVGOBROADCOM INC
4.83%
1.40%
I
INTCINTEL CORP
1.20%
2.26%
M
MUMICRON TECHNOLOGY INC
2.21%
1.42%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.50%
2.00%
A
AMDADVANCED MICRO DEVICES
1.93%
1.99%
O
ONON SEMICONDUCTOR
0.14%
1.95%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.94%
1.05%
S
SNDKSANDISK CORP
0.55%
1.92%
W
WDCWESTERN DIGITAL CORP
0.53%
1.86%
C
CSCOCISCO SYSTEMS INC
1.78%
1.34%
C
CIENCIENA CORP
0.32%
1.78%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.31%
1.73%
N
NXPINXP SEMICONDUCTORS NV
0.29%
1.69%
D
DELLDELL TECHNOLOGIES -C
0.28%
1.63%
T
TXNTEXAS INSTRUMENTS INC
1.02%
1.62%
M
MCHPMICROCHIP TECHNOLOGY INC
0.20%
1.62%
A
AMATAPPLIED MATERIALS INC
1.58%
1.29%
L
LRCXLAM RESEARCH CORP
1.55%
1.35%
H
HPEHEWLETT PACKARD ENTERPRISE
0.18%
1.54%
L
LITELUMENTUM HOLDINGS INC
0.29%
1.54%
Q
QCOMQUALCOMM INC
0.80%
1.54%
J
JBLJABIL INC
0.16%
1.52%
Only in IXN
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.59%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.38%
A
ASMLFASML HOLDING NV
3.00%
0
000660SK HYNIX INC
1.80%
S
SAPGFSAP SE
1.01%
S
SHOPSHOPIFY INC - CLASS A
0.85%
T
TOELFTOKYO ELECTRON LTD
0.68%
A
ADTTFADVANTEST CORP
0.59%
2
2308DELTA ELECTRONICS INC
0.51%
2
2454MEDIATEK INC
0.45%
H
HNHAFHON HAI PRECISION INDUSTRY
0.43%
X
XIACFXIAOMI CORP-CLASS B
0.42%
K
KYCCFKEYENCE CORP
0.41%
0
005935SAMSUNG ELECTRONICS-PREF
0.38%
I
IFNNFINFINEON TECHNOLOGIES AG
0.34%
N
NOKBFNOKIA OYJ
0.25%
M
MRAAFMURATA MANUFACTURING CO LTD
0.24%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.22%
D
DISPFDISCO CORP
0.22%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.21%
F
FJTSFFUJITSU LIMITED
0.21%
A
ASMXFASM INTERNATIONAL NV
0.20%
C
CNSWFCONSTELLATION SOFTWARE INC
0.20%
N
NIPNFNEC CORP
0.20%
E
ERIXFERICSSON LM-B SHS
0.19%
Only in RSPT
?
—Invesco Private Prime Fund
2.69%
?
—Invesco Private Government Fund
1.04%
A
AGPXXINVESCO GVT & AGNCY-INST
0.06%
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Unwrap your portfolio →Other comparisons you might like
IXN vs FTECFidelity MSCI Information Technology Index ETF
73% overlap
IXN vs IGMiShares Expanded Tech Sector ETF
63% overlap
IXN vs MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
40% overlap
RSPT vs FTECFidelity MSCI Information Technology Index ETF
40% overlap
IXN vs FXAIXFidelity 500 Index Fund
38% overlap
RSPT vs ROMProShares Ultra Technology
35% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.