IGV vs. SOXX ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.90

Average Daily Volume

3,421,759

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$231.08

Average Daily Volume

4,189,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	SOXX
30 Days	6.13%	8.14%
60 Days	15.35%	14.02%
90 Days	1.11%	-9.07%
12 Months	32.39%	48.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in SOXX	Overlap

IGV Overweight 110 Positions Relative to SOXX

Symbol	Grade	Weight
CRM	B	9.06%
ORCL	A	8.68%
MSFT	D	8.32%
ADBE	F	7.3%
NOW	B	6.97%
PANW	B	4.27%
INTU	F	4.21%
SNPS	F	3.18%
CDNS	D	3.03%
PLTR	A	3.0%
CRWD	D	2.67%
ROP	D	2.4%
ADSK	B	2.37%
WDAY	D	2.09%
FTNT	A	1.99%
FICO	C	1.9%
DDOG	B	1.44%
EA	D	1.41%
MSTR	B	1.24%
ANSS	D	1.15%
HUBS	D	1.11%
APP	A	1.1%
TEAM	D	1.04%
TTWO	D	1.01%
TYL	D	1.0%
PTC	B	0.88%
ZM	B	0.74%
MANH	A	0.69%
ZS	F	0.65%
DT	B	0.64%
GEN	A	0.6%
NTNX	C	0.59%
GWRE	A	0.59%
DOCU	A	0.51%
SNAP	D	0.46%
IOT	C	0.39%
BSY	D	0.32%
SMAR	A	0.31%
SPSC	D	0.29%
S	C	0.28%
PCOR	D	0.27%
ESTC	F	0.27%
CVLT	B	0.27%
U	D	0.26%
AZPN	A	0.25%
VRNS	B	0.25%
AUR	C	0.24%
ZETA	B	0.24%
GTLB	D	0.24%
DBX	C	0.24%
ALTR	B	0.23%
PATH	D	0.23%
APPF	C	0.22%
MARA	F	0.21%
HCP	A	0.21%
BILL	D	0.21%
ACIW	A	0.21%
CFLT	F	0.2%
CCCS	D	0.19%
TENB	D	0.19%
BOX	C	0.19%
QTWO	B	0.19%
QLYS	F	0.19%
DLB	D	0.18%
WK	D	0.17%
CWAN	B	0.16%
BLKB	C	0.14%
IDCC	A	0.14%
PEGA	B	0.13%
NCNO	F	0.12%
TDC	D	0.12%
ENV	C	0.12%
YOU	C	0.12%
AI	D	0.11%
ALRM	F	0.11%
BL	D	0.11%
PRGS	A	0.11%
AGYS	D	0.1%
DV	F	0.1%
CLSK	F	0.1%
RNG	F	0.1%
FIVN	F	0.09%
INTA	C	0.09%
RPD	D	0.09%
VERX	B	0.08%
VYX	C	0.08%
BRZE	F	0.08%
FRSH	F	0.08%
RIOT	F	0.08%
RAMP	F	0.07%
PD	F	0.07%
ALKT	D	0.07%
APPN	C	0.06%
SPT	F	0.06%
VRNT	F	0.06%
AVPT	A	0.05%
ZUO	F	0.05%
MTTR	B	0.05%
ADEA	B	0.05%
PWSC	C	0.05%
ETWO	F	0.04%
NABL	F	0.04%
CXM	F	0.04%
ASAN	F	0.04%
ATEN	B	0.04%
JAMF	F	0.04%
SWI	B	0.03%
PRO	F	0.03%
SEMR	C	0.02%
MLNK	F	0.02%

IGV Underweight 24 Positions Relative to SOXX

Symbol	Grade	Weight
AMD	C	-8.84%
AVGO	B	-8.46%
NVDA	B	-8.06%
QCOM	D	-6.07%
TXN	C	-6.04%
MU	D	-4.28%
INTC	D	-4.23%
AMAT	C	-4.11%
LRCX	D	-3.99%
MPWR	B	-3.92%
ADI	B	-3.91%
MCHP	F	-3.88%
MRVL	C	-3.79%
KLAC	B	-3.78%
NXPI	F	-3.72%
ON	F	-3.13%
TER	C	-2.14%
ENTG	D	-1.7%
SWKS	F	-1.57%
ONTO	B	-1.02%
QRVO	F	-0.97%
OLED	B	-0.92%
LSCC	D	-0.72%
MKSI	F	-0.72%