IXN vs. VSGX ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Vanguard ESG International Stock ETF (VSGX)

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

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXN	VSGX
30 Days	0.82%	-2.26%
60 Days	2.26%	-3.87%
90 Days	0.88%	-3.64%
12 Months	28.15%	13.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in IXN	Weight in VSGX	Overlap
	UMC	F	0.11%	0.08%	0.08%

IXN Overweight 69 Positions Relative to VSGX

Symbol	Grade	Weight
AAPL	C	18.69%
MSFT	F	16.84%
NVDA	C	9.17%
AVGO	D	4.5%
CRM	B	2.06%
ORCL	B	1.92%
CSCO	B	1.51%
ADBE	C	1.46%
ACN	C	1.45%
AMD	F	1.43%
NOW	A	1.36%
INTU	C	1.26%
IBM	C	1.23%
TXN	C	1.2%
QCOM	F	1.17%
AMAT	F	0.91%
PLTR	B	0.87%
PANW	C	0.82%
MU	D	0.7%
INTC	D	0.7%
ADI	D	0.67%
ANET	C	0.63%
LRCX	F	0.6%
APH	A	0.56%
KLAC	D	0.54%
MSI	B	0.53%
CDNS	B	0.52%
SNPS	B	0.52%
CRWD	B	0.51%
ADSK	A	0.42%
FTNT	C	0.39%
NXPI	D	0.38%
ROP	B	0.38%
FICO	B	0.36%
TEL	B	0.29%
IT	C	0.26%
DELL	C	0.25%
CTSH	B	0.25%
GLW	B	0.23%
HPQ	B	0.23%
MCHP	D	0.22%
ON	D	0.2%
ANSS	B	0.19%
HPE	B	0.18%
MPWR	F	0.18%
TYL	B	0.17%
GDDY	A	0.17%
KEYS	A	0.17%
NTAP	C	0.16%
PTC	A	0.15%
CDW	F	0.15%
WDC	D	0.14%
TDY	B	0.14%
ZBRA	B	0.13%
STX	D	0.13%
FSLR	F	0.13%
GEN	B	0.11%
TER	D	0.11%
TRMB	B	0.11%
JBL	B	0.1%
EPAM	C	0.1%
VRSN	F	0.1%
AKAM	D	0.09%
SWKS	F	0.09%
FFIV	B	0.09%
JNPR	F	0.08%
ENPH	F	0.06%
QRVO	F	0.05%
SMCI	F	0.04%

IXN Underweight 96 Positions Relative to VSGX

Symbol	Grade	Weight
NVS	D	-0.94%
BABA	D	-0.9%
TM	D	-0.85%
UL	D	-0.64%
SONY	B	-0.47%
HDB	C	-0.46%
MUFG	B	-0.46%
TD	F	-0.45%
SHOP	B	-0.39%
PDD	F	-0.38%
SMFG	B	-0.32%
CNI	D	-0.26%
IBN	C	-0.23%
MFG	B	-0.21%
LYG	F	-0.2%
HMC	F	-0.2%
BCS	C	-0.18%
WCN	A	-0.18%
TCOM	B	-0.13%
STLA	F	-0.11%
SW	A	-0.1%
SHG	D	-0.08%
KB	B	-0.08%
YUMC	C	-0.07%
LI	F	-0.06%
LOGI	D	-0.06%
CHT	D	-0.06%
RBA	A	-0.06%
NMR	B	-0.06%
XRX	F	-0.06%
BEKE	D	-0.05%
BGNE	D	-0.05%
WIT	A	-0.04%
OTEX	D	-0.04%
QGEN	D	-0.04%
YMM	C	-0.03%
BILI	D	-0.03%
ASAI	F	-0.03%
WFG	D	-0.03%
XPEV	C	-0.03%
NIO	F	-0.03%
PRMW	C	-0.02%
MBAVU	D	-0.02%
GGB	C	-0.02%
TAL	F	-0.02%
BCH	F	-0.02%
VIPS	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.01%
TRMD	F	-0.01%
SQM	F	-0.01%
GOGL	F	-0.01%
ATHM	D	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
GDS	C	-0.01%
LSPD	C	-0.01%
LPL	F	-0.01%
CAR	C	-0.01%
LIF	D	-0.01%
BRFS	D	-0.01%
FRO	F	-0.01%
JEWL	F	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
VGR	D	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
CHGX	A	-0.0%
SOHU	F	-0.0%
RENB	F	-0.0%
DDL	C	-0.0%
SSBI	F	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%
ELBM	F	-0.0%
EH	F	-0.0%
IMOS	F	-0.0%
FLNG	B	-0.0%
MNTX	C	-0.0%
CSIQ	F	-0.0%
CIB	B	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%
YY	C	-0.0%
MOMO	D	-0.0%