Fund comparison · from official SEC filings

IXP vs VT: how much do they overlap?

iShares Global Comm Services ETF and VANGUARD TOTAL WORLD STOCK INDEX FUND
Holdings overlap
7%
of assets, by weight
Shared positions
62
of 86 / 10,016 holdings
IXP expense ratio
0.40%
net, per year
VT expense ratio
0.06%
net, per year
Shared holdings
Company
IXP
VT
M
METAMETA PLATFORMS INC-CLASS A
14.80%
1.19%
G
GOOGLALPHABET INC-CL A
10.48%
2.02%
G
GOOGALPHABET INC-CL C
8.40%
1.59%
T
TAT&T INC
5.02%
0.16%
N
NFLXNETFLIX INC
4.79%
0.35%
V
VZVERIZON COMMUNICATIONS INC
4.65%
0.18%
T
TCTZFTENCENT HOLDINGS LTD
4.55%
0.34%
D
DISWALT DISNEY CO/THE
4.50%
0.16%
D
DTEGFDEUTSCHE TELEKOM AG-REG
3.60%
0.10%
C
CMCSACOMCAST CORP-CLASS A
2.90%
0.09%
T
TMUST-MOBILE US INC
2.80%
0.08%
S
SFTBFSOFTBANK GROUP CORP
2.66%
0.12%
W
WBDWARNER BROS DISCOVERY INC
1.91%
0.06%
N
NTDOFNINTENDO CO LTD
1.88%
0.05%
N
NPPXFNTT INC
1.47%
0.02%
K
KDDIFKDDI CORP
1.34%
0.04%
E
EAELECTRONIC ARTS INC
1.29%
0.05%
T
TTRAFTELSTRA GROUP LTD
1.17%
0.01%
S
SFBQFSOFTBANK CORP
1.08%
0.04%
N
NETTFNETEASE INC
1.07%
0.04%
F
FNCTFORANGE
1.06%
0.04%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.97%
0.04%
B
BAIDFBAIDU INC-CLASS A
0.87%
0.03%
V
VODPFVODAFONE GROUP PLC
0.83%
0.03%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.77%
0.02%
Only in IXP
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.44%
R
RCIROGERS COMMUNICATIONS INC-B
0.42%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.23%
V
VIVTELEFONICA BRASIL-ADR
0.17%
P
PSKYPARAMOUNT SKYDANCE CL B
0.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
?
SWISS FRANC
0.02%
?
HONG KONG DOLLAR
0.02%
?
Canadian Dollar
0.01%
?
JAPANESE YEN
0.01%
?
KOREAN WON
0.00%
?
EURO
0.00%
?
SWEDISH KRONE
0.00%
?
NORWEGIAN KRONE
0.00%
?
NEW TAIWAN DOLLAR
0.00%
?
GREAT BRITISH POUND
0.00%
?
MEXICAN NUEVO PESO
0.00%
?
AUSTRALIAN DOLLAR
0.00%
?
DANISH KRONER
0.00%
?
S P EMINI COM SER JUN26
0.00%
?
MINI TPX IDX FUT JUN26
0.00%
?
SINGAPORE DOLLARS
0.00%
?
TELECOM ITALIA SPA MILANO RTS
0.00%
?
EURO STOXX 50 JUN26
-0.00%
Only in VT
N
NVDANVIDIA CORP
4.17%
A
AAPLAPPLE INC
3.49%
M
MSFTMICROSOFT CORP
2.70%
A
AMZNAMAZON.COM INC
2.27%
A
AVGOBROADCOM INC
1.72%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.51%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
T
TSLATESLA INC
0.96%
J
JPMJPMORGAN CHASE & CO
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
L
LLYELI LILLY & CO
0.67%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.63%
E
EXMOCEXXON MOBIL CORP
0.58%
M
MUMICRON TECHNOLOGY INC
0.52%
W
WMTWALMART INC
0.51%
A
AMDADVANCED MICRO DEVICES
0.51%
A
ASMLFASML HOLDING NV
0.50%
V
VVISA INC-CLASS A SHARES
0.49%
J
JNJJOHNSON & JOHNSON
0.49%
0
000660SK HYNIX INC
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.40%
I
INTCINTEL CORP
0.37%
C
CATCATERPILLAR INC
0.37%
M
MAMASTERCARD INC - A
0.36%
A
ABBVABBVIE INC
0.33%
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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.