IXN vs KNCT
iShares Global Tech ETF against Invesco Next Gen Connectivity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
35 shared positions
Fee gap
3 bp
IXN is cheaper
1-year return gap
10.7 pts
KNCT is ahead
Larger fund
IXN
$9.3B
Side by side
| IXN | KNCT | |
|---|---|---|
| Fund | iShares Global Tech ETF | Invesco Next Gen Connectivity ETF |
| Issuer | iShares | Invesco |
| Category | Technology | Internet & Innovation |
| Expense ratio | 0.37% | 0.40% |
| Assets | $9.3B | $153M |
| Average daily dollar volume | $48M | $548K |
| Listed | Nov 12, 2001 | Jun 23, 2005 |
| FrenzyCap score | 69 | 52 |
| 1-month return | −5.4% | −8.8% |
| 3-month return | +4.5% | −0.4% |
| Year to date | +34.5% | +42.5% |
| 1-year return | +33.0% | +43.7% |
| 30-day volatility | 23.4% | 26.2% |
| Worst drawdown, 1 year | −16.2% | −19.1% |
| Trailing 12-month yield | 0.78% | 0.86% |
| Holdings | 145 | 103 |
| Top 10 weight | 60.1% | 57.7% |
| Look-through P/E | 33.1 | 32.5 |
| Holdings vs fair value | −0.1% | +5.4% |
| Holdings above 200-day average | 85% | 69% |
| Net flow, latest 3 reported months | +$350M thru Jun 2026 | +$6.2M thru Jul 2026 |
| 30-day implied volatility | 28.8% | 30.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of IXN · 77% of KNCT| Holding | IXN | KNCT |
|---|---|---|
| AAPL | 12.81% | 8.90% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.59% | 8.87% |
| AVGO | 4.12% | 8.60% |
| MU | 3.96% | 7.04% |
| SAMSUNG ELECTRONICS LTD | 2.85% | 6.83% |
| SK HYNIX | 2.11% | 3.96% |
| INTC | 1.78% | 3.70% |
| CSCO | 1.65% | 4.56% |
| PANW | 1.09% | 2.99% |
| CRWD | 0.91% | 2.15% |
| IBM | 0.89% | 1.41% |
| MRVL | 0.82% | 1.82% |
| APH | 0.77% | 1.56% |
| ANET | 0.74% | 2.27% |
| QCOM | 0.73% | 1.57% |
| ACN | 0.57% | 0.68% |
| FTNT | 0.41% | 1.12% |
| CDNS | 0.34% | 0.87% |
| SNPS | 0.34% | 0.81% |
| DDOG | 0.34% | 0.98% |
| MSI | 0.30% | 0.68% |
| LITE | 0.28% | 0.62% |
| TEL | 0.24% | 0.44% |
| XIAOMI | 0.23% | 0.46% |
| KEYS | 0.22% | 0.42% |
Sector mix of the stock holdings
| Sector | IXN | KNCT | Gap |
|---|---|---|---|
| Technology | 76.5% | 60.1% | +16.4% |
| Industrials | 4.9% | 1.4% | +3.5% |
| Communication Services | 0.0% | 6.1% | −6.1% |
| Real Estate | 0.0% | 3.3% | −3.3% |
| Materials | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
More: full overlap table · IXN holdings · KNCT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.