IXN vs SPTE
iShares Global Tech ETF against SP Funds S&P Global Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
62 shared positions
Fee gap
18 bp
IXN is cheaper
1-year return gap
0.4 pts
SPTE is ahead
Larger fund
IXN
$9.9B
Side by side
| IXN | SPTE | |
|---|---|---|
| Fund | iShares Global Tech ETF | SP Funds S&P Global Technology ETF |
| Issuer | iShares | SP |
| Category | Technology | Technology |
| Expense ratio | 0.37% | 0.55% |
| Assets | $9.9B | $266M |
| Average daily dollar volume | $45M | $2.3M |
| Listed | Nov 12, 2001 | Nov 30, 2023 |
| FrenzyCap score | 70 | 42 |
| 1-month return | +6.4% | +6.6% |
| 3-month return | +9.6% | +9.2% |
| Year to date | +42.7% | +43.8% |
| 1-year return | +40.6% | +41.0% |
| 30-day volatility | 19.4% | 18.9% |
| Worst drawdown, 1 year | −16.2% | −15.9% |
| Trailing 12-month yield | 0.73% | 0.67% |
| Holdings | 145 | 100 |
| Top 10 weight | 59.7% | 65.1% |
| Look-through P/E | 37.3 | 36.3 |
| Holdings vs fair value | −3.9% | −4.1% |
| Holdings above 200-day average | 90% | 88% |
| Net flow, latest 3 reported months | +$350M thru Jun 2026 | +$62M thru Jul 2026 |
| 30-day implied volatility | 25.9% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 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
70% of IXN · 69% of SPTE| Holding | IXN | SPTE |
|---|---|---|
| NVDA | 13.37% | 11.27% |
| AAPL | 11.90% | 10.78% |
| MSFT | 9.30% | 8.93% |
| AVGO | 4.11% | 4.76% |
| AMD | 3.67% | 1.82% |
| MU | 4.24% | 1.82% |
| CSCO | 1.64% | 1.13% |
| LRCX | 1.46% | 1.01% |
| AMAT | 1.47% | 0.98% |
| ORCL | 0.85% | 0.86% |
| MEDIATEK | 0.85% | 4.76% |
| TXN | 0.95% | 0.80% |
| SAP | 0.77% | 1.94% |
| KLAC | 0.93% | 0.73% |
| SHOP | 0.72% | 1.67% |
| IBM | 0.77% | 0.68% |
| QCOM | 0.68% | 0.62% |
| ADI | 0.72% | 0.61% |
| ANET | 0.80% | 0.56% |
| CRM | 0.68% | 0.53% |
| SNDK | 0.85% | 0.49% |
| PANW | 1.18% | 0.46% |
| DELTA ELECTRONICS | 0.43% | 4.73% |
| GLW | 0.44% | 0.41% |
| KEYENCE | 0.36% | 1.02% |
Sector mix of the stock holdings
| Sector | IXN | SPTE | Gap |
|---|---|---|---|
| Technology | 75.1% | 69.7% | +5.5% |
| Industrials | 5.0% | 1.3% | +3.7% |
| Materials | 0.7% | 0.4% | +0.3% |
| Consumer Discretionary | 0.1% | 0.4% | −0.4% |
More: full overlap table · IXN holdings · SPTE 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.