VFVA vs. IGV ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to iShares Expanded Tech-Software Sector ETF (IGV)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$115.29

Average Daily Volume

12,413

Number of Holdings *

578

* may have additional holdings in another (foreign) market
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

$86.42

Average Daily Volume

3,798,188

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period VFVA IGV
30 Days 2.88% 6.85%
60 Days -0.15% 6.18%
90 Days 2.96% 4.42%
12 Months 15.46% 22.54%
5 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in IGV Overlap
DBX F 0.1% 0.22% 0.1%
ETWO D 0.04% 0.03% 0.03%
RNG F 0.18% 0.09% 0.09%
SWI D 0.03% 0.03% 0.03%
VRNT D 0.05% 0.08% 0.05%
VFVA Overweight 573 Positions Relative to IGV
Symbol Grade Weight
GM B 1.04%
VZ B 0.97%
PSX D 0.96%
T B 0.96%
VLO D 0.9%
MO A 0.9%
MPC F 0.87%
F B 0.84%
BAC A 0.8%
C B 0.8%
FDX B 0.78%
CVX D 0.75%
WFC B 0.75%
ADM C 0.75%
CI D 0.73%
BMY F 0.72%
CVS F 0.71%
COF C 0.71%
HCA D 0.69%
XOM D 0.66%
EOG B 0.63%
USB B 0.62%
JPM B 0.61%
AIG C 0.59%
COP D 0.58%
CMCSA F 0.56%
NUE D 0.56%
AL C 0.55%
OXY D 0.53%
PFE C 0.51%
TRV D 0.51%
MET C 0.5%
CHTR D 0.49%
CB D 0.48%
CNC D 0.47%
ESNT B 0.45%
PBF F 0.45%
MHK C 0.44%
GILD C 0.43%
TFC A 0.43%
PRU A 0.43%
BK A 0.43%
HPQ C 0.42%
MCK C 0.42%
GS A 0.41%
FCX C 0.41%
R C 0.4%
CE D 0.4%
UNM D 0.39%
FANG B 0.38%
DOW F 0.38%
TAP F 0.38%
CLF F 0.38%
QCOM C 0.38%
BERY C 0.37%
CAH F 0.37%
ELV C 0.36%
LNC B 0.35%
PHM C 0.35%
DXC D 0.35%
SYF A 0.35%
LYB F 0.34%
FOX A 0.33%
MS A 0.32%
TMHC C 0.32%
WMB B 0.32%
GTES D 0.32%
ALLY A 0.32%
LEN C 0.3%
FIS C 0.3%
MTG A 0.3%
SM D 0.3%
RDN B 0.29%
OGN C 0.29%
DHI C 0.29%
AZO C 0.29%
PRDO D 0.28%
CAG F 0.28%
PNC A 0.28%
WBS C 0.28%
MRO B 0.27%
ONB A 0.27%
MUR D 0.27%
UAL D 0.27%
MATX C 0.27%
INSW D 0.27%
COLB C 0.27%
DINO F 0.27%
CNXC D 0.27%
BHF D 0.27%
TMUS B 0.26%
CHRD D 0.26%
GD D 0.26%
VTRS C 0.25%
NWL F 0.25%
BBWI F 0.25%
TROX D 0.25%
TNK D 0.24%
PRGO F 0.24%
GPOR D 0.24%
TTMI B 0.24%
HUM D 0.24%
KR C 0.24%
TNL C 0.24%
MOS F 0.24%
CTRA D 0.24%
GT F 0.23%
CRBG C 0.23%
CCS C 0.23%
TPH B 0.23%
WBA F 0.23%
SNV A 0.23%
KHC D 0.23%
SLB D 0.23%
AXS B 0.23%
STNG D 0.23%
PVH D 0.23%
BG B 0.23%
ESGR B 0.23%
LSXMK D 0.22%
HPE B 0.22%
UHAL D 0.22%
LEN C 0.22%
PYPL D 0.22%
MTH C 0.22%
DAL D 0.21%
GIS D 0.21%
RPRX D 0.21%
BGS F 0.21%
OVV D 0.21%
LHX A 0.21%
AMG C 0.21%
FNB A 0.21%
KNX C 0.21%
MAN F 0.21%
ALK F 0.21%
STBA A 0.21%
VLY D 0.21%
BXC F 0.21%
HTLF A 0.21%
HOG D 0.21%
M C 0.2%
KEY B 0.2%
FFBC B 0.2%
OI F 0.2%
GTN F 0.2%
JEF A 0.2%
OCFC C 0.2%
TGNA C 0.2%
SLCA D 0.2%
NVST F 0.2%
ALL D 0.2%
PTEN F 0.19%
WAFD C 0.19%
MTDR C 0.19%
ASO F 0.19%
EFSC B 0.19%
TOL C 0.19%
HWC A 0.19%
KOP F 0.19%
IVZ C 0.19%
JAZZ F 0.18%
HOPE B 0.18%
MDU C 0.18%
ACGL D 0.18%
PB C 0.18%
GNK D 0.18%
ADNT F 0.18%
AAP F 0.18%
CLW D 0.18%
BRY D 0.18%
FOXA A 0.18%
SNX D 0.18%
STLD C 0.18%
ALGT F 0.18%
OLN D 0.18%
GPN F 0.18%
SKYW B 0.18%
IBM C 0.17%
MHO C 0.17%
SEB F 0.17%
ZD F 0.17%
UHS B 0.17%
TSN D 0.17%
ST C 0.17%
AN C 0.17%
OMI F 0.17%
FHN A 0.17%
REZI D 0.17%
MLI B 0.17%
BZH C 0.17%
RYI F 0.17%
CFG A 0.17%
AAL F 0.17%
WWW D 0.17%
IMKTA D 0.16%
INGR D 0.16%
ZION A 0.16%
CMC C 0.16%
SBH C 0.16%
CUBI B 0.16%
CADE B 0.16%
SLVM D 0.16%
DAN F 0.16%
BWA F 0.16%
WCC D 0.16%
WSBC B 0.16%
UTHR B 0.16%
ABG C 0.16%
ELAN F 0.16%
MTB A 0.16%
CRC C 0.16%
NWSA A 0.16%
BKU B 0.15%
ASC D 0.15%
ALSN B 0.15%
SJM F 0.15%
WAL B 0.15%
CMA A 0.15%
KBH B 0.15%
RNST B 0.15%
LEA F 0.15%
GIII F 0.15%
CHGG F 0.15%
NMRK B 0.15%
AHCO D 0.15%
CABO F 0.15%
TDS C 0.15%
HRB C 0.15%
LILAK A 0.15%
LZB B 0.15%
NX F 0.14%
BANC C 0.14%
DHT D 0.14%
RRX D 0.14%
ARCH F 0.14%
OZK C 0.14%
OMF C 0.14%
CSCO D 0.14%
TGT C 0.14%
ASB C 0.14%
EAT D 0.14%
QRVO B 0.14%
TEX D 0.14%
DIN F 0.14%
RNR D 0.14%
FWRD D 0.14%
SNDR C 0.14%
DTM B 0.14%
PAGS C 0.14%
PATK C 0.14%
PFS C 0.14%
BELFB B 0.13%
SPTN D 0.13%
MD F 0.13%
AUB B 0.13%
ATSG D 0.13%
NUS F 0.13%
GLNG B 0.13%
HRI D 0.13%
HIBB A 0.13%
PUMP F 0.13%
NXST B 0.13%
AXL F 0.13%
FNF C 0.13%
ATKR F 0.13%
PEBO C 0.13%
FULT A 0.13%
DAR F 0.13%
CCSI F 0.13%
SWKS B 0.13%
LUV D 0.13%
ABCB A 0.13%
SSP D 0.12%
COHR B 0.12%
FCNCA B 0.12%
STC B 0.12%
VBTX B 0.12%
HOV C 0.12%
VGR C 0.12%
CF F 0.12%
SCHW C 0.12%
HBI C 0.12%
APPS D 0.12%
GNW D 0.12%
VAC F 0.12%
ASIX F 0.12%
COOP B 0.12%
RTX D 0.12%
STGW C 0.12%
AGCO F 0.12%
ANDE F 0.12%
BUSE A 0.12%
SF B 0.12%
SON F 0.12%
HLX A 0.12%
ODP F 0.12%
TOWN B 0.12%
JLL A 0.12%
ORI C 0.12%
JRVR F 0.12%
EG C 0.12%
MCB C 0.12%
HII D 0.12%
SSB B 0.11%
ATGE A 0.11%
EGBN D 0.11%
TWI F 0.11%
PNFP C 0.11%
EQT D 0.11%
PM A 0.11%
CZR D 0.11%
PARR F 0.11%
WNC F 0.11%
UA D 0.11%
AMKR B 0.11%
RF A 0.11%
MBUU F 0.11%
SXC C 0.11%
UFPI C 0.11%
PPBI C 0.11%
TRMK A 0.11%
EBC A 0.11%
CEIX C 0.1%
TPC A 0.1%
MDT D 0.1%
KMI A 0.1%
BMBL F 0.1%
REVG D 0.1%
CAL D 0.1%
MTW F 0.1%
JELD F 0.1%
OC C 0.1%
GRBK A 0.1%
SAIC D 0.1%
XRX F 0.1%
SNCY D 0.1%
COMM D 0.1%
JXN B 0.1%
FCF B 0.1%
NAT F 0.1%
HCC C 0.1%
TXT C 0.1%
FDP D 0.1%
DLX C 0.1%
TKR D 0.1%
DCOM C 0.1%
NAVI D 0.09%
PLTK F 0.09%
NOG C 0.09%
EMN D 0.09%
FFWM D 0.09%
AMWD D 0.09%
SASR A 0.09%
EWBC C 0.09%
RJF D 0.09%
CATY C 0.09%
SB C 0.09%
AR D 0.09%
NTB A 0.09%
CNA A 0.09%
UVE D 0.09%
MATV D 0.09%
SCHL D 0.09%
BLDR F 0.09%
SCSC D 0.09%
CXW D 0.09%
AAN C 0.09%
AFL A 0.09%
BYD C 0.09%
INTC D 0.09%
TRST B 0.09%
CHX D 0.09%
UVSP A 0.09%
GL D 0.09%
BC D 0.09%
LNG B 0.09%
SFL D 0.09%
PCAR D 0.09%
EGY C 0.08%
CCRN F 0.08%
CMRE C 0.08%
BEN D 0.08%
DOLE B 0.08%
VTOL C 0.08%
RMAX D 0.08%
HP D 0.08%
BANR B 0.08%
HIG C 0.08%
RGP F 0.08%
XRAY F 0.08%
THFF C 0.08%
BOKF B 0.08%
SRCE B 0.08%
TCBK B 0.08%
NNI C 0.08%
FRME B 0.08%
GOGL D 0.08%
DXPE D 0.08%
MLKN C 0.08%
NWBI B 0.08%
AX B 0.08%
UBSI C 0.08%
FAF D 0.08%
NTCT F 0.08%
ALIT F 0.08%
AMR D 0.08%
BV D 0.08%
UNFI D 0.08%
RPAY D 0.08%
ACCO F 0.08%
LBRT D 0.08%
SD D 0.08%
HFWA C 0.08%
VSH C 0.08%
CWK A 0.07%
KOS F 0.07%
ASGN D 0.07%
PENN C 0.07%
FIBK B 0.07%
ZEUS F 0.07%
NMIH A 0.07%
HBAN C 0.07%
TTEC F 0.07%
JHG B 0.07%
BHLB B 0.07%
NIC A 0.07%
OMCL F 0.07%
SSNC B 0.07%
BRKL C 0.07%
CROX D 0.07%
SANM A 0.07%
VFC D 0.07%
RUSHA C 0.07%
REX D 0.07%
NBTB B 0.07%
LPG D 0.07%
EQH A 0.07%
TITN F 0.06%
GOOG C 0.06%
ARCB D 0.06%
DE F 0.06%
KELYA F 0.06%
MMM B 0.06%
AMCX F 0.06%
GEF D 0.06%
IIIN D 0.06%
APA D 0.06%
MCFT F 0.06%
PLAB D 0.06%
DK F 0.06%
SNEX B 0.06%
CNOB C 0.06%
PFC C 0.06%
RRC D 0.06%
PCRX F 0.06%
KFY C 0.06%
GDOT D 0.06%
INDB C 0.06%
PFG C 0.06%
GPK D 0.06%
BPOP A 0.06%
HAFC C 0.06%
HVT F 0.06%
BBW D 0.05%
IRWD D 0.05%
SBOW C 0.05%
NYCB D 0.05%
DNB D 0.05%
LXU F 0.05%
HGV C 0.05%
SMP F 0.05%
FBMS C 0.05%
CG C 0.05%
PPC C 0.05%
PFSI A 0.05%
RDUS F 0.05%
GHC C 0.05%
GATX A 0.05%
TALO D 0.05%
XPOF C 0.05%
TLYS D 0.05%
OFG A 0.05%
OIS F 0.05%
MOV D 0.05%
CNDT C 0.05%
MATW F 0.05%
EVRI D 0.04%
CC F 0.04%
DGX B 0.04%
BY A 0.04%
HAIN F 0.04%
WBD F 0.04%
SFNC B 0.04%
MKL D 0.04%
LC C 0.04%
LILA A 0.04%
LKQ D 0.04%
TPR C 0.04%
MED F 0.04%
WERN D 0.04%
ENVA A 0.04%
DVN D 0.04%
SIGI D 0.04%
MGY B 0.04%
HUBG C 0.04%
TK D 0.04%
SLM C 0.04%
EBAY B 0.04%
THG D 0.04%
OBK C 0.04%
BALY D 0.04%
EMBC D 0.04%
CTSH C 0.04%
FBNC B 0.04%
FOXF D 0.04%
HBNC B 0.04%
RGA A 0.04%
UVV D 0.04%
ENS B 0.03%
NFBK C 0.03%
ARW D 0.03%
ESI B 0.03%
TBRG D 0.03%
RS C 0.03%
EPC B 0.03%
QCRH A 0.03%
WTTR B 0.03%
ZIMV C 0.03%
VREX F 0.03%
AMRX A 0.03%
AMAL A 0.03%
BW C 0.03%
BCC D 0.03%
KODK B 0.03%
INMD F 0.03%
OLPX D 0.03%
CFR C 0.03%
GPI D 0.03%
WMK C 0.03%
STNE F 0.03%
GCO D 0.03%
FFIC C 0.03%
IBTX B 0.03%
CNO A 0.03%
EGRX D 0.02%
AMN F 0.02%
IMMR B 0.02%
BOOM D 0.02%
UCBI C 0.02%
IP C 0.02%
REPX C 0.02%
HOMB B 0.02%
EIG B 0.02%
STT B 0.02%
IART D 0.02%
KRO D 0.02%
UIS F 0.02%
GBX F 0.02%
ACT B 0.02%
SCVL B 0.02%
CFFN C 0.02%
METC D 0.02%
PFBC C 0.02%
NBHC A 0.02%
OXM D 0.02%
JACK F 0.02%
GRNT C 0.01%
OSBC B 0.01%
EGHT F 0.01%
KRNY D 0.01%
HTBK C 0.01%
DXLG D 0.0%
VFVA Underweight 110 Positions Relative to IGV
Symbol Grade Weight
ADBE C -9.79%
CRM F -8.85%
MSFT C -8.23%
ORCL B -8.1%
INTU C -7.13%
NOW C -4.68%
PANW C -4.4%
SNPS B -3.72%
CRWD C -3.55%
CDNS C -3.45%
ROP C -2.41%
ADSK C -2.12%
PLTR B -2.05%
WDAY F -1.93%
DDOG C -1.62%
FTNT D -1.55%
FICO A -1.51%
EA B -1.35%
HUBS F -1.19%
TEAM D -1.16%
ANSS C -1.14%
TTWO F -0.98%
PTC C -0.88%
TYL B -0.86%
MSTR D -0.83%
ZS C -0.71%
SNAP C -0.67%
ZM F -0.61%
MANH C -0.6%
APP C -0.6%
NTNX D -0.58%
GEN B -0.55%
BSY F -0.46%
GWRE C -0.46%
DT F -0.44%
DOCU D -0.44%
ESTC C -0.38%
DSGX A -0.34%
OTEX D -0.33%
SPSC C -0.29%
CFLT F -0.28%
IOT C -0.27%
PCOR F -0.25%
MARA D -0.24%
SMAR C -0.24%
S D -0.23%
AZPN F -0.22%
CVLT B -0.22%
ALTR B -0.22%
GTLB D -0.22%
BILL F -0.21%
APPF B -0.21%
TENB D -0.21%
PATH F -0.21%
QLYS F -0.21%
VRNS C -0.21%
DLB D -0.19%
HCP B -0.19%
U F -0.16%
ACIW A -0.16%
QTWO A -0.15%
CCCS D -0.15%
BOX F -0.15%
CLSK D -0.15%
WK F -0.14%
ALRM C -0.13%
FIVN F -0.13%
TDC D -0.13%
CWAN D -0.12%
ENV D -0.12%
IDCC B -0.12%
BLKB D -0.12%
RPD D -0.11%
ZETA C -0.11%
AI C -0.11%
DV F -0.11%
FRSH F -0.1%
BL F -0.1%
PEGA D -0.1%
RIOT F -0.1%
BRZE F -0.09%
AUR C -0.09%
PRGS C -0.09%
LSPD F -0.08%
NCNO C -0.08%
AGYS B -0.08%
RAMP F -0.08%
PD D -0.08%
YOU C -0.07%
VERX B -0.07%
VYX D -0.07%
SPT D -0.07%
EVBG B -0.06%
INTA D -0.06%
ASAN F -0.05%
PRO F -0.05%
CXM F -0.05%
ADEA C -0.05%
ALKT B -0.05%
APPN D -0.05%
PWSC C -0.05%
BB F -0.05%
ZUO D -0.05%
ATEN D -0.04%
AVPT C -0.04%
JAMF C -0.04%
NABL B -0.04%
MTTR C -0.04%
SEMR D -0.02%
MLNK C -0.02%
Compare ETFs