IXN vs. VGT ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Vanguard Information Tech ETF - DNQ (VGT)
IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.11

Average Daily Volume

229,095

Number of Holdings *

70

* may have additional holdings in another (foreign) market
VGT

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$499.15

Average Daily Volume

438,396

Number of Holdings *

298

* may have additional holdings in another (foreign) market
Performance
Period IXN VGT
30 Days -3.69% -3.51%
60 Days -1.88% -2.06%
90 Days 1.07% 0.55%
12 Months 33.97% 32.65%
65 Overlapping Holdings
Symbol Grade Weight in IXN Weight in VGT Overlap
AAPL C 16.14% 15.38% 15.38%
ACN F 1.42% 1.57% 1.42%
ADBE D 1.53% 1.65% 1.53%
ADI A 0.67% 0.73% 0.67%
ADSK F 0.33% 0.43% 0.33%
AKAM D 0.11% 0.15% 0.11%
AMAT B 1.15% 1.26% 1.15%
AMD D 1.76% 2.11% 1.76%
ANET C 0.45% 0.58% 0.45%
ANSS C 0.2% 0.25% 0.2%
APH A 0.49% 0.52% 0.49%
AVGO B 3.92% 4.24% 3.92%
CDNS D 0.55% 0.63% 0.55%
CDW C 0.23% 0.28% 0.23%
CRM C 1.91% 2.11% 1.91%
CSCO F 1.4% 1.46% 1.4%
CTSH F 0.24% 0.29% 0.24%
ENPH D 0.11% 0.15% 0.11%
EPAM F 0.1% 0.14% 0.1%
FFIV C 0.08% 0.11% 0.08%
FICO D 0.21% 0.25% 0.21%
FSLR B 0.14% 0.15% 0.14%
FTNT D 0.29% 0.36% 0.29%
GLW C 0.17% 0.22% 0.17%
HPE B 0.16% 0.2% 0.16%
HPQ D 0.17% 0.23% 0.17%
IBM D 1.19% 1.27% 1.19%
INTC F 1.03% 1.35% 1.03%
INTU C 1.26% 1.32% 1.26%
IT C 0.25% 0.3% 0.25%
JBL F 0.11% 0.15% 0.11%
JNPR D 0.08% 0.12% 0.08%
KEYS C 0.18% 0.23% 0.18%
KLAC B 0.63% 0.71% 0.63%
LRCX C 0.83% 0.95% 0.83%
MCHP A 0.33% 0.38% 0.33%
MPWR C 0.21% 0.26% 0.21%
MSFT D 20.17% 18.31% 18.31%
MSI A 0.41% 0.45% 0.41%
MU B 0.89% 0.97% 0.89%
NOW D 1.08% 1.14% 1.08%
NTAP A 0.15% 0.19% 0.15%
NVDA B 10.01% 11.76% 10.01%
NXPI B 0.42% 0.49% 0.42%
ON D 0.19% 0.25% 0.19%
ORCL C 1.31% 1.5% 1.31%
PANW B 0.66% 0.6% 0.6%
PTC C 0.15% 0.19% 0.15%
QCOM B 1.28% 1.38% 1.28%
QRVO B 0.07% 0.11% 0.07%
ROP D 0.41% 0.46% 0.41%
SMCI D 0.27% 0.43% 0.27%
SNPS C 0.57% 0.65% 0.57%
STX C 0.12% 0.16% 0.12%
SWKS B 0.11% 0.15% 0.11%
TDY F 0.14% 0.17% 0.14%
TEL B 0.32% 0.35% 0.32%
TER A 0.11% 0.16% 0.11%
TRMB C 0.11% 0.15% 0.11%
TXN B 1.07% 1.15% 1.07%
TYL A 0.13% 0.16% 0.13%
VRSN F 0.12% 0.15% 0.12%
WDC A 0.16% 0.2% 0.16%
XRX F 0.08% 0.05% 0.05%
ZBRA B 0.1% 0.14% 0.1%
IXN Overweight 5 Positions Relative to VGT
Symbol Grade Weight
STM D 0.19%
GIB F 0.16%
UMC C 0.12%
LOGI D 0.09%
GEN C 0.08%
IXN Underweight 233 Positions Relative to VGT
Symbol Grade Weight
CRWD C -0.56%
MRVL D -0.47%
WDAY F -0.43%
SNOW D -0.34%
PLTR C -0.33%
DDOG A -0.27%
HUBS B -0.25%
DELL A -0.25%
MSTR D -0.25%
TEAM F -0.24%
NET D -0.23%
MDB D -0.21%
ENTG B -0.19%
OKTA D -0.16%
ZM D -0.15%
PSTG A -0.15%
ZS D -0.15%
NTNX B -0.15%
GDDY A -0.15%
MANH F -0.14%
APP A -0.13%
DT D -0.12%
FLEX B -0.12%
DOCU B -0.12%
TWLO D -0.11%
BSY A -0.11%
LSCC B -0.11%
COHR D -0.11%
ESTC D -0.1%
PATH D -0.1%
GWRE C -0.1%
MKSI C -0.1%
ONTO B -0.1%
CGNX B -0.09%
VNT C -0.09%
MARA D -0.09%
PCOR D -0.09%
S D -0.08%
SPSC B -0.08%
NOVT C -0.08%
FN D -0.08%
BILL F -0.08%
RMBS D -0.08%
SNX A -0.08%
OLED D -0.08%
CIEN D -0.08%
IOT B -0.08%
ARW B -0.08%
BMI A -0.07%
AVT A -0.07%
ALTR C -0.07%
GTLB D -0.07%
APPF B -0.07%
DLB D -0.07%
KD D -0.07%
CFLT D -0.07%
ITRI A -0.07%
CRUS B -0.07%
CVLT B -0.07%
FROG C -0.07%
VRNS C -0.07%
U F -0.07%
LFUS D -0.07%
MTSI A -0.07%
DBX D -0.07%
TENB C -0.07%
QLYS B -0.07%
NSIT C -0.07%
BLKB B -0.06%
ACLS F -0.06%
SYNA D -0.06%
UCTT C -0.06%
FIVN D -0.06%
HCP A -0.06%
WK D -0.06%
AEIS D -0.06%
AMKR C -0.06%
FORM B -0.06%
BL C -0.06%
POWI D -0.06%
ALRM C -0.06%
TDC D -0.06%
DXC F -0.06%
WOLF D -0.06%
SANM B -0.06%
ACIW A -0.06%
BDC C -0.06%
DV D -0.06%
BOX F -0.06%
QTWO A -0.06%
SMAR D -0.06%
CLSK B -0.06%
PI A -0.06%
SLAB D -0.06%
ZETA A -0.05%
YOU F -0.05%
PRGS F -0.05%
VERX D -0.05%
VRNT D -0.05%
AGYS A -0.05%
RPD D -0.05%
AUR B -0.05%
RIOT F -0.05%
VECO B -0.05%
FRSH D -0.05%
AI F -0.05%
PLAB B -0.05%
PLXS A -0.05%
SQSP A -0.05%
CRDO D -0.05%
OSIS B -0.05%
IDCC C -0.05%
MIR A -0.05%
SMTC A -0.05%
PLUS B -0.05%
DOCN D -0.05%
SPT D -0.05%
KLIC D -0.05%
ENV A -0.05%
VSH D -0.05%
CWAN F -0.05%
IPGP D -0.05%
NCNO F -0.05%
LITE D -0.05%
PEGA C -0.05%
RNG D -0.05%
CACC C -0.05%
SEDG F -0.05%
DIOD B -0.05%
PAR B -0.04%
ICHR B -0.04%
FSLY F -0.04%
ACMR D -0.04%
NSSC A -0.04%
SGH D -0.04%
PRFT F -0.04%
SITM D -0.04%
CTS A -0.04%
MXL B -0.04%
EXTR F -0.04%
KN B -0.04%
APPN D -0.04%
BRZE D -0.04%
EVBG B -0.04%
CXM D -0.04%
PRO D -0.04%
HLIT F -0.04%
NTCT D -0.04%
ALGM D -0.04%
TTMI B -0.04%
INTA F -0.04%
COHU D -0.04%
AMBA F -0.04%
PDFS D -0.04%
INFA D -0.04%
VIAV F -0.04%
CALX F -0.04%
ROG D -0.04%
RAMP D -0.04%
JAMF B -0.03%
ATEN C -0.03%
INDI F -0.03%
PDFS D -0.03%
ALKT C -0.03%
BHE A -0.03%
SCSC B -0.03%
MODN B -0.03%
VSAT F -0.03%
ARLO B -0.03%
DGII B -0.03%
ZUO B -0.03%
SOUN D -0.03%
ASAN D -0.03%
PWSC F -0.03%
INFN D -0.03%
CEVA D -0.02%
KE D -0.02%
OLO F -0.02%
CRSR F -0.02%
LASR D -0.02%
HCKT F -0.02%
SWI B -0.02%
YEXT F -0.02%
MITK D -0.02%
CRNC F -0.02%
GDYN F -0.02%
IBUY C -0.02%
ETWO B -0.02%
CNXN C -0.02%
BASE D -0.02%
NABL D -0.02%
VERI D -0.01%
ONTF D -0.01%
MX F -0.01%
TLS D -0.01%
LAW B -0.01%
TWKS F -0.01%
APPS F -0.01%
NNBR D -0.01%
EGHT F -0.01%
COMM F -0.01%
DOMO F -0.01%
CCSI F -0.01%
RBBN B -0.01%
ENFN B -0.01%
CIFR B -0.01%
UIS B -0.01%
AEHR F -0.01%
MVIS F -0.01%
MLNK F -0.01%
AMSWA F -0.01%
OSPN B -0.01%
DMRC F -0.01%
APLD F -0.01%
WEAV D -0.01%
FARO D -0.01%
MEI F -0.01%
WULF B -0.01%
CLFD D -0.01%
NTGR C -0.01%
BIGC F -0.01%
SEMR B -0.01%
LWLG F -0.01%
AOSL D -0.01%
CASA F -0.0%
FCUV F -0.0%
LPSN F -0.0%
SCWX F -0.0%
EXFY F -0.0%
RXT F -0.0%
RMNI F -0.0%
MASS F -0.0%
TCX F -0.0%
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