ETF comparison

IXG vs IYG

Both Financials.

iShares Global Financials ETF · iShares U.S. Financial Services ETF

Holdings overlap

Weighted by ISIN/CUSIP
43.0 %

46 positions appear in both funds. Buying equal dollars of IXG and IYG would leave roughly 43.0% of each dollar exposed to the same underlying securities.

IXG only 56.4% Shared 43.0% IYG only 56.8%
In IXG only
173 positions
Shared
46 positions
In IYG only
54 positions

Side by side

IXG

iShares Global Financials ETF

iShares · Financials

62 composite / 100
Expense ratio
0.41%
Net assets
$585.8M
TTM yield
2.15%
Top-10 conc.
30.0%
IYG

iShares U.S. Financial Services ETF

iShares · Financials

63 composite / 100
Expense ratio
0.38%
Net assets
$1.97B
TTM yield
1.03%
Top-10 conc.
62.2%

Sub-score comparison

59
Cost
62
81
Tax efficiency
83
46
Liquidity
69
71
Concentration
25
Tracking quality
IXG sub-score IYG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IYG is 3 bps cheaper than IXG. On a $100,000 position that's about $30/yr more in fees for IXG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IXG vs IYG.

Top shared holdings

46 shared in total
# Holding In IXG In IYG Overlap
1 BERKSHIRE HATHAWAY INC. 6.40% 12.90% 6.40%
2 JPMORGAN CHASE & CO. 5.78% 12.54% 5.78%
3 VISA INC. 3.70% 8.23% 3.70%
4 MASTERCARD INCORPORATED 2.97% 6.08% 2.97%
5 BANK OF AMERICA CORPORATION 2.36% 5.27% 2.36%
6 THE GOLDMAN SACHS GROUP, INC. 1.85% 4.11% 1.85%
7 WELLS FARGO & COMPANY 1.79% 3.78% 1.79%
8 CITIGROUP INC. 1.44% 3.32% 1.44%
9 MORGAN STANLEY 1.44% 3.40% 1.44%
10 AMERICAN EXPRESS COMPANY 1.18% 2.57% 1.18%
11 THE CHARLES SCHWAB CORPORATION 1.14% 2.27% 1.14%
12 BLACKROCK, INC. 1.01% 2.28% 1.01%

Only in IXG

173 total
  • HSBC HOLDINGS PLC 2.05%
  • BANQUE ROYALE DU CANADA 1.65%
  • Mitsubishi UFJ Financial Group, Inc. 1.48%
  • COMMONWEALTH BANK OF AUSTRALIA 1.43%
  • Banco Santander, S.A. 1.20%
  • Allianz SE 1.17%
  • THE TORONTO-DOMINION BANK 1.14%
  • Sumitomo Mitsui Financial Group, Inc. 0.92%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.90%
  • UBS Group AG 0.86%

Only in IYG

54 total
  • LPL FINANCIAL HOLDINGS INC. 0.40%
  • SOFI TECHNOLOGIES, INC. 0.30%
  • FIRST CITIZENS BANCSHARES, INC. 0.29%
  • EAST WEST BANCORP, INC. 0.26%
  • PINNACLE FINANCIAL PARTNERS, INC. 0.22%
  • ROCKET COMPANIES, INC. 0.21%
  • TRADEWEB MARKETS INC. 0.19%
  • THE CARLYLE GROUP INC. 0.19%
  • ALLY FINANCIAL INC. 0.19%
  • EVERCORE INC. 0.18%

Open IXG or IYG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.