ETF Holders

VIGI vs IXN overlap

VIGI and IXN overlap 2.0% by weight, across 15 shared holdings.

VIGIIXN

Pick 2 to 4 ETFs.

2.0%
overlap by weight, across 15 shared holdings
VIGI12.6% of the fund is in shared holdings, of 341
IXN2.0% of the fund is in shared holdings, of 127

Top shared holdings

HoldingVIGIIXNOverlap
SAP SESAPGF3.24%0.56%0.56%
Murata Mfg Co69811.46%0.47%0.47%
TDK Corp.67620.65%0.15%0.15%
Fujitsu Ltd.67020.69%0.12%0.12%
Roper TechnologiROP3.45%0.12%0.12%
NEC Corp.67010.70%0.12%0.12%
Fujifilm Holding49010.51%0.09%0.09%
Lasertec Corp.69200.32%0.09%0.09%
Halma PLCHLMA0.31%0.07%0.07%
Hexagon AB-BHEXAB0.36%0.06%0.06%
Logitech Inter-RLOGI0.25%0.05%0.05%
Nomura Research43070.22%0.04%0.04%
Sage Group PLC/TSGE0.21%0.04%0.04%
OBIC Co Ltd.46840.16%0.03%0.03%
Temenos AG-REGTEMN0.08%0.02%0.02%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VIGI, SEC Form N-PORT, July 31, 2026; IXN, SEC Form N-PORT, June 30, 2026.

Who owns them: VIGI institutional holders, IXN institutional holders.

Frequently asked questions

How much do VIGI and IXN overlap?

2.0% by weight, with 15 holdings in common, using holdings for VIGI as of July 31, 2026 and IXN as of June 30, 2026. The largest shared position is SAPGF.

Do institutions hold both VIGI and IXN?

212 Form 13F filers report positions in both, out of 952 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.