IYW vs. VGT ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Vanguard Information Tech ETF - DNQ (VGT)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$155.35

Average Daily Volume

671,649

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$602.22

Average Daily Volume

410,962

Number of Holdings ^*

297

* may have additional holdings in another (foreign) market

Performance

Period	IYW	VGT
30 Days	0.87%	0.64%
60 Days	6.57%	6.71%
90 Days	5.17%	5.44%
12 Months	34.30%	33.20%

109 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in VGT	Overlap
AAPL	C	14.6%	16.09%	14.6%
ADBE	F	1.83%	1.51%	1.51%
ADI	D	0.93%	0.76%	0.76%
ADSK	B	0.55%	0.43%	0.43%
AKAM	F	0.11%	0.16%	0.11%
ALGM	F	0.02%	0.07%	0.02%
AMAT	F	1.33%	1.1%	1.1%
AMD	F	1.98%	1.71%	1.71%
AMKR	F	0.03%	0.08%	0.03%
ANSS	B	0.25%	0.23%	0.23%
APH	B	0.73%	0.54%	0.54%
APP	A	0.63%	0.26%	0.26%
APPF	C	0.04%	0.1%	0.04%
ARW	D	0.05%	0.11%	0.05%
AVGO	C	3.4%	4.58%	3.4%
AVT	C	0.04%	0.09%	0.04%
BSY	D	0.06%	0.11%	0.06%
CDNS	B	0.68%	0.51%	0.51%
CDW	F	0.22%	0.25%	0.22%
CFLT	C	0.05%	0.09%	0.05%
COHR	B	0.12%	0.16%	0.12%
CRM	A	2.51%	1.71%	1.71%
CRUS	F	0.05%	0.1%	0.05%
CRWD	B	0.62%	0.46%	0.46%
CTSH	B	0.33%	0.3%	0.3%
DBX	C	0.05%	0.11%	0.05%
DDOG	B	0.31%	0.26%	0.26%
DELL	C	0.3%	0.27%	0.27%
DLB	D	0.04%	0.1%	0.04%
DOCU	A	0.13%	0.15%	0.13%
DT	C	0.13%	0.16%	0.13%
DV	C	0.02%	0.06%	0.02%
DXC	C	0.03%	0.09%	0.03%
ENTG	F	0.13%	0.17%	0.13%
EPAM	B	0.11%	0.13%	0.11%
ESTC	C	0.06%	0.09%	0.06%
FFIV	B	0.12%	0.15%	0.12%
FIVN	C	0.02%	0.05%	0.02%
FTNT	A	0.48%	0.37%	0.37%
GDDY	A	0.21%	0.2%	0.2%
GEN	B	0.13%	0.16%	0.13%
GLW	B	0.31%	0.3%	0.3%
GTLB	B	0.06%	0.1%	0.06%
GWRE	B	0.13%	0.17%	0.13%
HCP	B	0.04%	0.09%	0.04%
HPE	B	0.24%	0.23%	0.23%
HPQ	B	0.3%	0.28%	0.28%
HUBS	A	0.27%	0.23%	0.23%
IBM	D	1.63%	1.31%	1.31%
INFA	F	0.01%	0.04%	0.01%
INTC	C	0.93%	0.68%	0.68%
INTU	A	1.56%	1.13%	1.13%
IPGP	D	0.02%	0.05%	0.02%
IT	B	0.34%	0.31%	0.31%
JBL	C	0.12%	0.15%	0.12%
KD	A	0.05%	0.1%	0.05%
KLAC	F	0.77%	0.7%	0.7%
LSCC	D	0.06%	0.12%	0.06%
MANH	D	0.14%	0.18%	0.14%
MCHP	F	0.32%	0.33%	0.32%
MDB	C	0.17%	0.19%	0.17%
MPWR	F	0.3%	0.34%	0.3%
MRVL	B	0.67%	0.45%	0.45%
MSFT	D	13.93%	13.99%	13.93%
MSTR	B	0.35%	0.24%	0.24%
MTSI	B	0.06%	0.11%	0.06%
MU	D	1.03%	0.76%	0.76%
NCNO	B	0.03%	0.07%	0.03%
NET	C	0.23%	0.21%	0.21%
NOW	B	1.72%	1.19%	1.19%
NTAP	D	0.21%	0.22%	0.21%
NTNX	A	0.14%	0.16%	0.14%
NVDA	B	15.44%	13.94%	13.94%
OKTA	D	0.1%	0.12%	0.1%
OLED	F	0.07%	0.13%	0.07%
ON	F	0.25%	0.25%	0.25%
ONTO	F	0.07%	0.13%	0.07%
ORCL	A	2.48%	1.82%	1.82%
PANW	B	1.0%	0.74%	0.74%
PATH	D	0.05%	0.1%	0.05%
PCOR	B	0.06%	0.11%	0.06%
PEGA	B	0.03%	0.08%	0.03%
PLTR	A	0.98%	0.53%	0.53%
PSTG	F	0.14%	0.15%	0.14%
PTC	B	0.19%	0.2%	0.19%
QCOM	F	1.59%	1.23%	1.23%
QRVO	F	0.06%	0.12%	0.06%
RNG	B	0.03%	0.06%	0.03%
ROP	C	0.5%	0.43%	0.43%
S	B	0.06%	0.1%	0.06%
SMAR	A	0.06%	0.12%	0.06%
SMCI	F	0.1%	0.18%	0.1%
SNOW	C	0.32%	0.27%	0.27%
SNPS	C	0.71%	0.53%	0.53%
SNX	D	0.08%	0.12%	0.08%
SWKS	F	0.12%	0.16%	0.12%
TDC	F	0.02%	0.07%	0.02%
TEAM	A	0.31%	0.22%	0.22%
TER	F	0.14%	0.19%	0.14%
TWLO	A	0.13%	0.13%	0.13%
TXN	C	1.67%	1.22%	1.22%
TYL	B	0.22%	0.22%	0.22%
U	F	0.05%	0.12%	0.05%
VRSN	D	0.13%	0.17%	0.13%
WDAY	B	0.45%	0.38%	0.38%
WDC	F	0.19%	0.2%	0.19%
WOLF	F	0.01%	0.03%	0.01%
ZM	B	0.18%	0.18%	0.18%
ZS	B	0.15%	0.15%	0.15%

IYW Overweight 31 Positions Relative to VGT

Symbol	Grade	Weight
META	C	3.94%
GOOGL	B	2.59%
GOOG	B	2.19%
LRCX	F	0.85%
DASH	B	0.49%
VRT	A	0.37%
LDOS	C	0.22%
PINS	F	0.15%
TOST	A	0.14%
SSNC	D	0.13%
PAYC	B	0.1%
DAY	B	0.1%
CACI	C	0.1%
DOX	D	0.09%
KBR	D	0.08%
GLOB	C	0.08%
MTCH	F	0.07%
CART	C	0.07%
SAIC	D	0.06%
AZPN	A	0.05%
GFS	C	0.04%
CCCS	A	0.04%
PSN	C	0.04%
DNB	B	0.03%
ZI	D	0.03%
IAC	D	0.03%
DJT	C	0.02%
CLVT	F	0.02%
CNXC	F	0.02%
ALAB	B	0.02%
PYCR	C	0.01%

IYW Underweight 188 Positions Relative to VGT

Symbol	Grade	Weight
ACN	C	-1.43%
CSCO	B	-1.39%
ANET	C	-0.69%
MSI	A	-0.53%
NXPI	F	-0.44%
FICO	A	-0.36%
KEYS	C	-0.24%
FSLR	F	-0.23%
STX	D	-0.2%
ZBRA	B	-0.19%
TDY	B	-0.19%
ENPH	F	-0.16%
TRMB	A	-0.16%
FLEX	B	-0.15%
IOT	B	-0.14%
JNPR	D	-0.14%
CIEN	B	-0.13%
ZETA	F	-0.12%
PI	D	-0.12%
CVLT	B	-0.11%
SPSC	D	-0.11%
BMI	B	-0.11%
FN	C	-0.11%
CGNX	D	-0.11%
AUR	D	-0.11%
QLYS	C	-0.1%
LITE	A	-0.1%
BILL	A	-0.1%
QTWO	A	-0.1%
ITRI	B	-0.1%
ACIW	B	-0.1%
BDC	B	-0.1%
VRNS	D	-0.1%
BOX	B	-0.1%
NSIT	F	-0.1%
NOVT	D	-0.1%
MKSI	D	-0.1%
LFUS	D	-0.1%
ALTR	B	-0.1%
BLKB	D	-0.09%
POWI	D	-0.09%
RMBS	C	-0.09%
SANM	B	-0.09%
AEIS	B	-0.09%
IDCC	A	-0.09%
WK	B	-0.09%
CRDO	C	-0.09%
SLAB	F	-0.09%
TENB	D	-0.09%
CWAN	B	-0.09%
MARA	B	-0.09%
PLXS	B	-0.09%
ASGN	D	-0.09%
VNT	C	-0.09%
SITM	B	-0.08%
ACLS	F	-0.08%
FORM	F	-0.08%
FROG	C	-0.07%
AGYS	A	-0.07%
CXT	D	-0.07%
ENV	B	-0.07%
YOU	D	-0.07%
PRGS	B	-0.07%
BL	B	-0.07%
SQSP	A	-0.07%
SMTC	C	-0.07%
DIOD	F	-0.07%
SYNA	C	-0.07%
CALX	F	-0.06%
DOCN	D	-0.06%
INTA	B	-0.06%
OSIS	A	-0.06%
RPD	C	-0.06%
KLIC	C	-0.06%
ALRM	C	-0.06%
AI	C	-0.06%
PLUS	F	-0.06%
PRFT	A	-0.06%
ALKT	B	-0.05%
TTMI	B	-0.05%
VYX	C	-0.05%
VECO	F	-0.05%
BRZE	C	-0.05%
ROG	D	-0.05%
EXTR	B	-0.05%
VIAV	B	-0.05%
FRSH	B	-0.05%
MIR	A	-0.05%
VERX	A	-0.05%
VSH	F	-0.05%
RIOT	B	-0.05%
CLSK	C	-0.05%
AMBA	B	-0.05%
SPT	C	-0.04%
NSSC	F	-0.04%
NTCT	B	-0.04%
VRNT	D	-0.04%
PLAB	D	-0.04%
BHE	B	-0.04%
HLIT	F	-0.04%
KN	B	-0.04%
RAMP	C	-0.04%
PD	C	-0.04%
PAR	A	-0.04%
UCTT	F	-0.04%
ICHR	C	-0.03%
ATEN	A	-0.03%
APLD	C	-0.03%
JAMF	F	-0.03%
APPN	B	-0.03%
SCSC	B	-0.03%
MXL	C	-0.03%
ZUO	A	-0.03%
WULF	C	-0.03%
ARLO	D	-0.03%
COHU	D	-0.03%
XRX	F	-0.03%
COMM	D	-0.03%
SOUN	C	-0.03%
SEDG	F	-0.03%
CTS	B	-0.03%
INFN	C	-0.03%
INDI	C	-0.02%
BASE	C	-0.02%
HCKT	A	-0.02%
SWI	B	-0.02%
IBUY	B	-0.02%
ETWO	F	-0.02%
BLND	B	-0.02%
BELFB	C	-0.02%
PRO	C	-0.02%
YEXT	A	-0.02%
CIFR	B	-0.02%
GDYN	C	-0.02%
AOSL	F	-0.02%
CXM	C	-0.02%
NABL	F	-0.02%
PDFS	D	-0.02%
VSAT	F	-0.02%
FSLY	D	-0.02%
ACMR	F	-0.02%
ASAN	C	-0.02%
CNXN	D	-0.02%
DGII	B	-0.02%
BELFA	D	-0.01%
MVIS	F	-0.01%
EGHT	C	-0.01%
DOMO	C	-0.01%
OUST	C	-0.01%
APPS	F	-0.01%
RBBN	B	-0.01%
VPG	F	-0.01%
NNBR	C	-0.01%
CRSR	C	-0.01%
LWLG	D	-0.01%
LGTY	B	-0.01%
AEHR	F	-0.01%
FARO	B	-0.01%
UIS	B	-0.01%
BIGC	C	-0.01%
ENFN	A	-0.01%
MEI	F	-0.01%
MITK	C	-0.01%
DMRC	D	-0.01%
CCSI	B	-0.01%
WEAV	B	-0.01%
KE	C	-0.01%
CLFD	F	-0.01%
MLNK	C	-0.01%
SEMR	D	-0.01%
LASR	F	-0.01%
OLO	B	-0.01%
TWKS	B	-0.01%
NTGR	A	-0.01%
OSPN	B	-0.01%
CEVA	B	-0.01%
MASS	F	-0.0%
LPSN	F	-0.0%
RMNI	C	-0.0%
EXFY	A	-0.0%
SCWX	B	-0.0%
CRNC	D	-0.0%
LAW	D	-0.0%
ONTF	C	-0.0%
RXT	C	-0.0%
MX	F	-0.0%
TLS	D	-0.0%
TCX	F	-0.0%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Communication Equipment Semiconductor Equipment & Materials Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution