# Portfolio overlap — IXP vs GTCAX

Comparing **iShares Global Comm Services ETF** (2026-03-31) and **Gabelli Global Content & Connectivity Fund** (2026-03-31).

- Shared positions: 14
- iShares Global Comm Services ETF covered by Gabelli Global Content & Connectivity Fund: 0.2965644040446634195853761873
- Gabelli Global Content & Connectivity Fund covered by iShares Global Comm Services ETF: 0.2965644040446634195853761874

## iShares Global Comm Services ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.147969 | ✓ |
| ALPHABET INC CL A | 0.104849 |  |
| ALPHABET INC CL C | 0.084018 | ✓ |
| AT&T INC | 0.050194 | ✓ |
| NETFLIX INC | 0.047929 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.046533 | ✓ |
| TENCENT HOLDINGS LTD | 0.045539 |  |
| WALT DISNEY CO/T | 0.044950 | ✓ |
| DEUTSCHE TELEKOM | 0.035980 | ✓ |
| COMCAST CORP CL A | 0.028955 | ✓ |
| T-MOBILE US INC | 0.027969 | ✓ |
| SOFTBANK GROUP CORP | 0.026557 | ✓ |
| WARNER BROS DISCOVERY INC | 0.019130 |  |
| NINTENDO CO LTD | 0.018763 |  |
| NTT INC | 0.014744 |  |
| KDDI Corporation | 0.013412 |  |
| ELECTRONIC ARTS INC | 0.012907 |  |
| TELSTRA GROUP LT | 0.011678 |  |
| SOFTBANK CORP | 0.010799 |  |
| NetEase Inc. USD0.0001 | 0.010707 |  |
| ORANGE | 0.010578 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.009663 |  |
| BIDU-SW | 0.008747 |  |
| Vodafone Group Public Limited Company | 0.008291 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.007669 |  |
| LIVE NATION ENTERTAINMENT INC | 0.006770 |  |
| OMNICOM GROUP INC | 0.006659 |  |
| BCE INC | 0.006614 |  |
| AMERICA MOVIL-B | 0.006457 |  |
| KPN (KONIN) NV | 0.005995 |  |
| SWISSCOM AG-REG | 0.005988 |  |
| UNIVERSAL MUSIC GROUP NV | 0.005704 |  |
| TELUS CORP | 0.005595 | ✓ |
| NAVER CORP | 0.005403 |  |
| PUBLICIS GROUPE | 0.005267 |  |
| CHARTER COMMUNICATIONS INC A | 0.005225 |  |
| CELLNEX TELECOM | 0.005118 |  |
| TELEFONICA | 0.004882 |  |
| Kuaishou Technology USD0.0000053 B CLASS | 0.004724 |  |
| BT GROUP PLC | 0.004476 |  |
| ECHOSTAR CORP CL A | 0.004466 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004378 |  |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.004175 | ✓ |
| TKO GROUP HOLDINGS INC | 0.003758 |  |
| INFORMA PLC | 0.003625 |  |
| KONAMI GROUP COR | 0.003606 |  |
| TELIA CO AB | 0.003341 |  |
| FOX CORP CL A | 0.003293 |  |
| TELE2 AB-B SHS | 0.003225 |  |
| TELENOR ASA | 0.003112 | ✓ |

## Gabelli Global Content & Connectivity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.081726 | ✓ |
| SOFTBANK GROUP CORP | 0.079012 | ✓ |
| T-MOBILE US INC | 0.062687 | ✓ |
| MILLICOM INTL CELL SA | 0.061001 |  |
| META PLATFORMS INC CL A | 0.054333 | ✓ |
| DEUTSCHE TELEKOM | 0.050101 | ✓ |
| PROSUS NV | 0.044010 |  |
| TELEPHONE & DATA | 0.042837 |  |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.039123 | ✓ |
| ANTERIX INC | 0.036268 |  |
| MICROSOFT CORP | 0.030132 |  |
| US CELLULAR CORP | 0.025039 |  |
| ECHOSTAR CORP CL A | 0.020647 | ✓ |
| AT&T INC | 0.019665 | ✓ |
| Vodafone Group Public Limited Company | 0.017320 |  |
| EQUINIX INC | 0.017288 |  |
| MTN GROUP LTD | 0.017237 |  |
| AMAZON.COM INC | 0.016953 |  |
| BOLLORE SE | 0.016513 |  |
| KINNEVIK AB - B | 0.016180 |  |
| TELESAT CORP COMMON STOCK | 0.015716 |  |
| APPLE INC | 0.015494 |  |
| Manchester United plc, Class A | 0.014604 |  |
| VNV Global AB (publ) | 0.013113 |  |
| VERIZON COMMUNICATIONS INC | 0.012259 | ✓ |
| SAMSUNG ELE-PREF | 0.012117 |  |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.012099 |  |
| SUNRISE COMMUNIC | 0.012043 |  |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.011514 |  |
| ZALANDO SE | 0.011279 |  |
| MASTERCARD INC CL A | 0.010168 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.008721 |  |
| NETFLIX INC | 0.008348 | ✓ |
| AMERICAN TOWER CORP | 0.008195 |  |
| SHENANDOAH TELECOM CO | 0.008159 |  |
| LIBERTY GLOBAL LTD C | 0.007798 |  |
| TELENOR ASA | 0.007635 | ✓ |
| ATLANTA BRAVES HOLDINGS INC | 0.007531 |  |
| WALT DISNEY CO/T | 0.006538 | ✓ |
| TELUS CORP | 0.006092 | ✓ |
| COMCAST CORP CL A | 0.005842 | ✓ |
| Grupo Televisa SAB | 0.005132 |  |
| CROWN CASTLE INC | 0.004964 |  |
| EXOR NV | 0.004838 |  |
| JUVENTUS FOOTBAL | 0.004723 |  |
| COGECO COMMUNICA | 0.003443 |  |
| COGECO INC COMMON STOCK | 0.003381 |  |
| VERSANT MEDIA GROUP INC - A | 0.003013 |  |
| PAYPAL HOLDINGS | 0.002761 |  |
| GOGO INC | 0.002454 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003743` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003743/0001004726-26-003743-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022937` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/909504/000094040026022937/0000940400-26-022937-index.htm>

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