IXN was created on 2001-11-12 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 5496.7m in AUM and 121 holdings. IXN tracks a market cap-weighted index of global technology stocks.
SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 26311.71m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
Key Details
Nov 12, 2001
May 05, 2000
Equity
Equity
Information Technology
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 90.45% | $129.28B | -6.07% | 3.08% |
KLAC | 90.23% | $123.85B | +8.00% | 0.74% |
AMAT | 89.31% | $159.93B | -18.94% | 0.87% |
NVDA | 88.90% | $4.17T | +35.09% | 0.02% |
MKSI | 88.37% | $6.97B | -28.13% | 0.87% |
TSM | 86.50% | $1.23T | +27.37% | 1.14% |
ASX | 85.57% | $22.34B | -12.88% | 3.49% |
RMBS | 84.01% | $6.93B | -1.15% | 0.00% |
MPWR | 83.94% | $34.36B | -19.32% | 0.79% |
AMKR | 83.82% | $5.33B | -51.01% | 1.54% |
QCOM | 83.65% | $169.42B | -26.40% | 2.23% |
ETN | 82.97% | $141.69B | +8.92% | 1.09% |
ASML | 82.62% | $323.68B | -22.95% | 0.94% |
ENTG | 82.47% | $13.24B | -40.29% | 0.47% |
VECO | 82.37% | $1.24B | -55.76% | 0.00% |
AMD | 82.35% | $252.31B | -12.36% | 0.00% |
FORM | 81.51% | $2.69B | -43.77% | 0.00% |
AVGO | 81.28% | $1.32T | +65.87% | 0.83% |
ADI | 81.19% | $119.31B | -1.20% | 1.60% |
ARM | 81.18% | $155.50B | -17.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | 99.24% | $80.87B | 0.09% | |
VGT | 99.01% | $95.40B | 0.09% | |
FTEC | 99.00% | $14.21B | 0.084% | |
IYW | 98.84% | $21.94B | 0.39% | |
IGM | 98.07% | $6.74B | 0.41% | |
QQQM | 97.39% | $53.97B | 0.15% | |
QQQ | 97.38% | $351.84B | 0.2% | |
QGRW | 97.19% | $1.54B | 0.28% | |
IVW | 96.91% | $60.92B | 0.18% | |
SPYG | 96.88% | $38.13B | 0.04% | |
ONEQ | 96.84% | $8.15B | 0.21% | |
VOOG | 96.80% | $18.20B | 0.07% | |
VONG | 96.79% | $29.59B | 0.07% | |
IWF | 96.77% | $112.05B | 0.19% | |
IWY | 96.77% | $14.10B | 0.2% | |
IUSG | 96.73% | $23.58B | 0.04% | |
ILCG | 96.72% | $2.78B | 0.04% | |
QQQI | 96.71% | $2.90B | 0.68% | |
SFY | 96.63% | $506.76M | 0.05% | |
IOO | 96.58% | $6.70B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.53% | $94.79M | 0.59% | |
BTAL | -72.68% | $310.74M | 1.43% | |
VIXY | -69.19% | $198.83M | 0.85% | |
VIXM | -63.00% | $23.12M | 0.85% | |
IVOL | -40.20% | $342.76M | 1.02% | |
SPTS | -38.89% | $5.78B | 0.03% | |
XONE | -34.06% | $629.19M | 0.03% | |
UTWO | -32.67% | $376.61M | 0.15% | |
FTSD | -32.20% | $233.17M | 0.25% | |
SCHO | -30.80% | $10.92B | 0.03% | |
VGSH | -29.87% | $22.74B | 0.03% | |
IBTI | -28.84% | $1.07B | 0.07% | |
IBTH | -28.08% | $1.62B | 0.07% | |
FXY | -28.04% | $793.88M | 0.4% | |
IBTG | -27.06% | $1.93B | 0.07% | |
IBTJ | -26.57% | $688.68M | 0.07% | |
XHLF | -25.63% | $1.75B | 0.03% | |
IEI | -24.66% | $15.66B | 0.15% | |
IBTK | -24.02% | $448.08M | 0.07% | |
BILS | -22.86% | $3.81B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.15% | $94.79M | 0.59% | |
VIXY | -75.73% | $198.83M | 0.85% | |
BTAL | -71.24% | $310.74M | 1.43% | |
VIXM | -69.05% | $23.12M | 0.85% | |
IVOL | -41.36% | $342.76M | 1.02% | |
SPTS | -35.27% | $5.78B | 0.03% | |
XONE | -33.11% | $629.19M | 0.03% | |
FTSD | -31.62% | $233.17M | 0.25% | |
UTWO | -29.95% | $376.61M | 0.15% | |
FXY | -29.91% | $793.88M | 0.4% | |
SCHO | -29.03% | $10.92B | 0.03% | |
VGSH | -28.03% | $22.74B | 0.03% | |
IBTI | -24.96% | $1.07B | 0.07% | |
XHLF | -24.63% | $1.75B | 0.03% | |
IBTG | -24.20% | $1.93B | 0.07% | |
IBTH | -24.10% | $1.62B | 0.07% | |
BILS | -23.34% | $3.81B | 0.1356% | |
IBTJ | -23.11% | $688.68M | 0.07% | |
IEI | -20.87% | $15.66B | 0.15% | |
IBTK | -20.16% | $448.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.35% | $4.17T | +35.09% | 0.02% |
MKSI | 84.79% | $6.97B | -28.13% | 0.87% |
LRCX | 83.33% | $129.28B | -6.07% | 3.08% |
ASX | 83.17% | $22.34B | -12.88% | 3.49% |
KLAC | 82.69% | $123.85B | +8.00% | 0.74% |
ETN | 82.54% | $141.69B | +8.92% | 1.09% |
AMAT | 81.95% | $159.93B | -18.94% | 0.87% |
TSM | 81.42% | $1.23T | +27.37% | 1.14% |
MPWR | 81.30% | $34.36B | -19.32% | 0.79% |
RMBS | 80.90% | $6.93B | -1.15% | 0.00% |
AEIS | 80.65% | $5.24B | +16.30% | 0.29% |
AMD | 80.54% | $252.31B | -12.36% | 0.00% |
QCOM | 80.46% | $169.42B | -26.40% | 2.23% |
ARM | 80.20% | $155.50B | -17.71% | 0.00% |
APH | 80.19% | $120.28B | +41.23% | 0.66% |
AMKR | 79.89% | $5.33B | -51.01% | 1.54% |
ENTG | 79.81% | $13.24B | -40.29% | 0.47% |
MTSI | 79.63% | $10.21B | +17.05% | 0.00% |
ADI | 79.22% | $119.31B | -1.20% | 1.60% |
COHR | 78.25% | $14.93B | +19.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.05% | $363.80M | +2,684.66% | 0.00% |
AGL | -0.07% | $910.69M | -70.51% | 0.00% |
O | 0.18% | $51.17B | +0.51% | 5.58% |
BMY | 0.27% | $94.49B | +12.69% | 5.21% |
AVA | -0.37% | $3.02B | +1.71% | 5.15% |
UUU | -0.39% | $7.17M | +113.79% | 0.00% |
PM | 0.62% | $281.61B | +70.52% | 2.97% |
FE | -0.62% | $23.33B | +3.75% | 4.26% |
HUSA | -0.74% | $20.52M | -12.60% | 0.00% |
TSN | 0.79% | $18.42B | -10.70% | 3.76% |
PPL | -0.90% | $26.13B | +24.96% | 2.98% |
MCK | 1.03% | $88.78B | +21.73% | 0.40% |
MSIF | 1.06% | $765.70M | +35.50% | 7.57% |
CLX | -1.08% | $15.30B | -8.60% | 3.91% |
FTS | -1.13% | $23.60B | +18.16% | 3.71% |
UL | 1.28% | $147.86B | +5.09% | 3.22% |
FIZZ | 1.30% | $4.21B | -13.19% | 0.00% |
UNH | 1.69% | $264.62B | -46.85% | 2.89% |
XEL | -1.71% | $39.41B | +26.70% | 3.26% |
TEF | -1.87% | $29.18B | +18.85% | 6.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.12% | $1.86B | 0.18% | |
GTIP | -0.15% | $165.78M | 0.12% | |
GNMA | -0.16% | $373.57M | 0.1% | |
SCHP | -0.19% | $13.01B | 0.03% | |
TDTF | 0.22% | $838.68M | 0.18% | |
SPMB | 0.29% | $6.18B | 0.04% | |
NYF | -0.34% | $884.05M | 0.25% | |
FMB | -0.42% | $1.89B | 0.65% | |
JMBS | 0.45% | $5.88B | 0.22% | |
ICSH | 0.45% | $5.96B | 0.08% | |
VMBS | 0.45% | $14.32B | 0.03% | |
BOND | -0.49% | $5.61B | 0.7% | |
IBMN | -0.58% | $445.32M | 0.18% | |
TLT | 0.64% | $47.08B | 0.15% | |
YEAR | -0.68% | $1.47B | 0.25% | |
SUB | 0.81% | $9.99B | 0.07% | |
TIPX | -0.85% | $1.74B | 0.15% | |
DFIP | 0.85% | $930.81M | 0.11% | |
GSY | -0.85% | $2.87B | 0.22% | |
BIV | -0.87% | $23.22B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | 0.06% | $6.96B | 0.38% | |
VTEB | 0.38% | $37.75B | 0.03% | |
PZA | 0.39% | $2.83B | 0.28% | |
BSCP | -0.47% | $3.25B | 0.1% | |
CMF | 0.52% | $3.50B | 0.08% | |
PULS | -0.52% | $11.77B | 0.15% | |
JMUB | -0.61% | $3.09B | 0.18% | |
SPSB | 0.62% | $8.12B | 0.04% | |
IBMP | -0.70% | $553.96M | 0.18% | |
TIP | 0.71% | $13.68B | 0.18% | |
IAGG | -0.71% | $10.52B | 0.07% | |
UCON | 0.77% | $2.95B | 0.86% | |
IBD | -0.91% | $390.81M | 0.43% | |
EUSB | -1.09% | $736.55M | 0.12% | |
SUSB | 1.17% | $982.92M | 0.12% | |
TLTW | 1.21% | $1.16B | 0.35% | |
BSCR | 1.30% | $3.72B | 0.1% | |
EAGG | -1.48% | $3.97B | 0.1% | |
JMST | 1.66% | $4.09B | 0.18% | |
GTO | 1.70% | $1.96B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.07% | $60.94M | +42.06% | 0.00% |
KDP | 0.13% | $44.47B | +0.24% | 2.79% |
BJ | -0.14% | $13.92B | +15.35% | 0.00% |
ABT | -0.18% | $228.77B | +28.01% | 2.17% |
ASPS | 0.30% | $148.99M | +20.50% | 0.00% |
CPK | 0.39% | $2.83B | +4.43% | 2.12% |
SPTN | -0.47% | $897.34M | +38.80% | 3.30% |
HE | 0.48% | $1.80B | -13.98% | 0.00% |
UNH | -0.56% | $264.62B | -46.85% | 2.89% |
BGS | -0.58% | $325.58M | -50.96% | 18.42% |
ACI | 0.59% | $11.85B | +6.33% | 2.56% |
KVUE | 0.76% | $41.07B | +17.21% | 3.83% |
BULL | 0.77% | $5.88B | +8.79% | 0.00% |
NJR | -0.83% | $4.61B | +0.64% | 3.90% |
VHC | 0.83% | $73.07M | +195.71% | 0.00% |
UUU | 0.91% | $7.17M | +113.79% | 0.00% |
ES | -0.95% | $23.78B | +8.37% | 4.52% |
TR | -0.95% | $2.54B | +18.54% | 1.03% |
POST | 0.99% | $5.88B | -2.26% | 0.00% |
AKRO | -1.04% | $4.13B | +86.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.17% | $506.77M | 0.19% | |
SOXX | 98.46% | $13.88B | 0.35% | |
FTXL | 97.42% | $298.35M | 0.6% | |
PSI | 96.78% | $741.73M | 0.56% | |
IXN | 95.77% | $5.60B | 0.41% | |
XLK | 95.60% | $80.87B | 0.09% | |
FTEC | 94.48% | $14.21B | 0.084% | |
VGT | 94.47% | $95.40B | 0.09% | |
IGPT | 94.35% | $483.48M | 0.58% | |
IYW | 93.98% | $21.94B | 0.39% | |
QTEC | 93.82% | $2.71B | 0.55% | |
XSD | 93.76% | $1.30B | 0.35% | |
IGM | 93.56% | $6.74B | 0.41% | |
TDIV | 93.31% | $3.36B | 0.5% | |
USXF | 93.13% | $1.23B | 0.1% | |
SIXG | 92.87% | $634.85M | 0.3% | |
RSPT | 92.72% | $3.61B | 0.4% | |
WTAI | 92.66% | $211.86M | 0.45% | |
QQQM | 91.91% | $53.97B | 0.15% | |
QQQ | 91.86% | $351.84B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -37.20% | $36.01B | +9.18% | 3.35% |
CBOE | -33.48% | $24.50B | +35.35% | 1.07% |
AWK | -32.55% | $27.46B | +1.26% | 2.22% |
DUK | -24.67% | $91.02B | +9.92% | 3.56% |
MO | -23.56% | $98.51B | +21.76% | 6.95% |
EXC | -23.20% | $43.36B | +20.92% | 3.63% |
WTRG | -23.15% | $10.50B | -7.07% | 3.47% |
JNJ | -22.89% | $373.35B | +2.75% | 3.07% |
AEP | -22.77% | $55.77B | +13.66% | 3.51% |
CME | -22.44% | $99.10B | +42.79% | 1.75% |
SO | -21.73% | $101.63B | +13.99% | 3.12% |
KR | -21.14% | $47.52B | +34.10% | 1.78% |
AMT | -20.93% | $102.48B | +4.17% | 3.01% |
AWR | -20.00% | $2.88B | -5.67% | 2.49% |
CL | -17.86% | $71.44B | -9.50% | 2.29% |
KO | -16.59% | $298.54B | +7.92% | 2.87% |
CWT | -16.52% | $2.71B | -13.52% | 2.53% |
MSEX | -16.50% | $956.58M | -13.26% | 2.48% |
T | -16.41% | $194.43B | +43.34% | 4.11% |
HTO | -16.36% | $1.71B | -15.30% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.79% | $36.01B | +9.18% | 3.35% |
CBOE | -30.32% | $24.50B | +35.35% | 1.07% |
AWK | -27.11% | $27.46B | +1.26% | 2.22% |
JNJ | -18.81% | $373.35B | +2.75% | 3.07% |
DUK | -18.43% | $91.02B | +9.92% | 3.56% |
CME | -17.31% | $99.10B | +42.79% | 1.75% |
EXC | -16.94% | $43.36B | +20.92% | 3.63% |
MO | -16.83% | $98.51B | +21.76% | 6.95% |
WTRG | -16.52% | $10.50B | -7.07% | 3.47% |
KR | -16.51% | $47.52B | +34.10% | 1.78% |
AEP | -15.95% | $55.77B | +13.66% | 3.51% |
SO | -15.66% | $101.63B | +13.99% | 3.12% |
AMT | -14.27% | $102.48B | +4.17% | 3.01% |
K | -12.74% | $27.56B | +39.23% | 2.87% |
MKTX | -12.31% | $8.05B | -3.20% | 1.40% |
CHD | -12.12% | $23.52B | -6.66% | 1.20% |
MSEX | -11.58% | $956.58M | -13.26% | 2.48% |
BCE | -11.48% | $22.18B | -26.98% | 10.11% |
GIS | -11.33% | $27.13B | -20.49% | 4.81% |
AWR | -10.81% | $2.88B | -5.67% | 2.49% |
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Name | Weight |
---|---|
![]() | 19.04% |
![]() | 17.79% |
![]() | 9.14% |
![]() | 4.58% |
- | 4.41% |
![]() | 2.10% |
1.79% | |
A ASMLFNT ASML HOLDING NV | 1.79% |
S SAPGFNT SAP | 1.74% |
1.52% | |
1.49% | |
1.41% | |
1.34% | |
- | 1.22% |
![]() | 1.19% |
1.13% | |
1.12% | |
0.99% | |
![]() | 0.96% |
0.90% | |
![]() | 0.88% |
![]() | 0.80% |
0.75% | |
0.72% | |
0.71% | |
X XIACFNT XIAOMI CORP | 0.70% |
![]() | 0.69% |
0.69% | |
0.68% | |
0.67% |
Name | Weight |
---|---|
![]() | 21.46% |
10.86% | |
![]() | 9.05% |
5.60% | |
4.61% | |
4.57% | |
4.36% | |
4.33% | |
![]() | 4.32% |
![]() | 4.24% |
4.19% | |
![]() | 4.04% |
![]() | 3.70% |
3.05% | |
![]() | 2.88% |
1.87% | |
1.70% | |
1.28% | |
1.07% | |
0.92% | |
0.63% | |
0.46% | |
0.35% | |
0.23% | |
![]() | 0.22% |
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IXN - iShares Global Tech ETF and SMH - VanEck Semiconductor ETF have a 19 holding overlap. Which accounts for a 33.3% overlap.
Number of overlapping holdings
19
% of overlapping holdings
33.35%
Name | Weight in IXN | Weight in SMH |
---|---|---|
19.04% | 21.46% | |
4.58% | 9.05% | |
1.34% | 5.60% | |
1.13% | 4.57% | |
0.96% | 4.04% | |
0.90% | 4.61% | |
0.75% | 4.19% | |
0.72% | 4.33% | |
0.69% | 4.24% | |
0.68% | 4.36% |