VGT vs. IGM ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to iShares North American Tech ETF (IGM)

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

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

IGM

iShares North American Tech ETF

IGM 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 Sector 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 technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	VGT	IGM
30 Days	4.10%	4.30%
60 Days	7.82%	6.84%
90 Days	7.33%	7.57%
12 Months	35.99%	43.23%

239 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in IGM	Overlap
AAPL	C	15.76%	7.98%	7.98%
ACIW	B	0.1%	0.04%	0.04%
ACLS	F	0.07%	0.02%	0.02%
ACN	C	1.41%	1.74%	1.41%
ADBE	C	1.41%	1.75%	1.41%
ADI	D	0.75%	0.8%	0.75%
ADSK	A	0.45%	0.51%	0.45%
AEIS	B	0.09%	0.03%	0.03%
AGYS	A	0.06%	0.02%	0.02%
AI	B	0.07%	0.02%	0.02%
AKAM	D	0.16%	0.1%	0.1%
ALGM	D	0.06%	0.02%	0.02%
ALKT	B	0.05%	0.02%	0.02%
ALRM	C	0.06%	0.02%	0.02%
ALTR	B	0.11%	0.05%	0.05%
AMAT	F	1.0%	1.1%	1.0%
AMBA	B	0.05%	0.02%	0.02%
AMD	F	1.52%	1.71%	1.52%
AMKR	D	0.07%	0.02%	0.02%
ANET	C	0.71%	0.75%	0.71%
ANSS	B	0.24%	0.23%	0.23%
APH	A	0.56%	0.67%	0.56%
APP	B	0.34%	0.49%	0.34%
APPF	B	0.09%	0.04%	0.04%
APPN	B	0.03%	0.01%	0.01%
ARW	D	0.1%	0.05%	0.05%
ASAN	C	0.03%	0.01%	0.01%
ASGN	F	0.09%	0.03%	0.03%
ATEN	B	0.03%	0.01%	0.01%
AUR	C	0.1%	0.04%	0.04%
AVGO	D	4.55%	4.19%	4.19%
AVT	C	0.09%	0.04%	0.04%
BDC	B	0.1%	0.04%	0.04%
BHE	B	0.04%	0.01%	0.01%
BILL	A	0.11%	0.07%	0.07%
BL	B	0.07%	0.02%	0.02%
BLKB	B	0.08%	0.03%	0.03%
BMI	B	0.1%	0.05%	0.05%
BOX	B	0.1%	0.04%	0.04%
BRZE	C	0.05%	0.02%	0.02%
BSY	D	0.11%	0.06%	0.06%
CALX	D	0.05%	0.01%	0.01%
CDNS	B	0.53%	0.62%	0.53%
CDW	F	0.21%	0.19%	0.19%
CFLT	B	0.12%	0.05%	0.05%
CGNX	C	0.11%	0.05%	0.05%
CIEN	B	0.13%	0.08%	0.08%
CLFD	D	0.01%	0.0%	0.0%
CLSK	C	0.06%	0.03%	0.03%
CNXN	C	0.02%	0.01%	0.01%
COHR	B	0.15%	0.11%	0.11%
COHU	C	0.03%	0.01%	0.01%
COMM	D	0.04%	0.01%	0.01%
CRDO	B	0.11%	0.04%	0.04%
CRM	B	1.84%	2.47%	1.84%
CRSR	C	0.01%	0.0%	0.0%
CRUS	D	0.09%	0.04%	0.04%
CRWD	B	0.5%	0.61%	0.5%
CSCO	B	1.45%	1.81%	1.45%
CTS	C	0.04%	0.01%	0.01%
CTSH	B	0.29%	0.3%	0.29%
CVLT	B	0.11%	0.06%	0.06%
CWAN	B	0.1%	0.04%	0.04%
CXM	C	0.02%	0.01%	0.01%
CXT	B	0.07%	0.02%	0.02%
DBX	B	0.11%	0.05%	0.05%
DDOG	A	0.29%	0.31%	0.29%
DELL	C	0.29%	0.3%	0.29%
DGII	B	0.03%	0.01%	0.01%
DIOD	D	0.07%	0.02%	0.02%
DLB	B	0.09%	0.03%	0.03%
DOCN	D	0.06%	0.02%	0.02%
DOCU	A	0.17%	0.13%	0.13%
DT	C	0.16%	0.12%	0.12%
DV	C	0.06%	0.02%	0.02%
DXC	B	0.09%	0.03%	0.03%
ENPH	F	0.12%	0.06%	0.06%
ENTG	D	0.16%	0.12%	0.12%
ENV	B	0.07%	0.01%	0.01%
EPAM	C	0.13%	0.11%	0.11%
ESTC	C	0.09%	0.06%	0.06%
ETWO	F	0.01%	0.0%	0.0%
EXTR	B	0.05%	0.02%	0.02%
FFIV	B	0.16%	0.11%	0.11%
FICO	B	0.38%	0.43%	0.38%
FIVN	C	0.05%	0.02%	0.02%
FN	D	0.11%	0.07%	0.07%
FORM	D	0.07%	0.02%	0.02%
FRSH	C	0.05%	0.02%	0.02%
FSLR	F	0.18%	0.16%	0.16%
FSLY	D	0.02%	0.01%	0.01%
FTNT	C	0.38%	0.47%	0.38%
GDDY	A	0.21%	0.2%	0.2%
GDYN	B	0.02%	0.01%	0.01%
GEN	B	0.18%	0.13%	0.13%
GLW	B	0.31%	0.28%	0.28%
GTLB	B	0.11%	0.05%	0.05%
GWRE	A	0.17%	0.12%	0.12%
HCP	B	0.1%	0.04%	0.04%
HLIT	D	0.03%	0.01%	0.01%
HPE	B	0.22%	0.21%	0.21%
HPQ	B	0.28%	0.28%	0.28%
HUBS	A	0.24%	0.27%	0.24%
IBM	C	1.24%	1.48%	1.24%
ICHR	C	0.02%	0.01%	0.01%
IDCC	A	0.09%	0.04%	0.04%
INFN	C	0.04%	0.01%	0.01%
INTA	A	0.06%	0.02%	0.02%
INTC	D	0.63%	0.81%	0.63%
INTU	C	1.12%	1.51%	1.12%
IOT	A	0.14%	0.08%	0.08%
IPGP	D	0.06%	0.02%	0.02%
IT	C	0.31%	0.32%	0.31%
ITRI	B	0.11%	0.04%	0.04%
JAMF	F	0.03%	0.01%	0.01%
JBL	B	0.15%	0.11%	0.11%
JNPR	F	0.14%	0.09%	0.09%
KD	B	0.1%	0.05%	0.05%
KEYS	A	0.23%	0.2%	0.2%
KLAC	D	0.61%	0.65%	0.61%
KLIC	B	0.06%	0.02%	0.02%
KN	B	0.04%	0.01%	0.01%
LFUS	F	0.1%	0.05%	0.05%
LITE	B	0.1%	0.04%	0.04%
LRCX	F	0.66%	0.72%	0.66%
LSCC	D	0.11%	0.05%	0.05%
MANH	D	0.17%	0.13%	0.13%
MARA	C	0.1%	0.05%	0.05%
MCHP	D	0.3%	0.26%	0.26%
MDB	C	0.19%	0.16%	0.16%
MIR	A	0.07%	0.02%	0.02%
MKSI	C	0.1%	0.06%	0.06%
MLNK	B	0.01%	0.0%	0.0%
MPWR	F	0.28%	0.22%	0.22%
MRVL	B	0.5%	0.6%	0.5%
MSFT	F	13.35%	7.68%	7.68%
MSI	B	0.53%	0.64%	0.53%
MSTR	C	0.32%	0.47%	0.32%
MTSI	B	0.11%	0.06%	0.06%
MU	D	0.74%	0.84%	0.74%
MXL	C	0.03%	0.01%	0.01%
NABL	F	0.02%	0.01%	0.01%
NCNO	B	0.08%	0.03%	0.03%
NET	B	0.23%	0.21%	0.21%
NOVT	D	0.1%	0.05%	0.05%
NOW	A	1.25%	1.63%	1.25%
NSIT	F	0.09%	0.03%	0.03%
NSSC	D	0.04%	0.01%	0.01%
NTAP	C	0.2%	0.19%	0.19%
NTCT	C	0.04%	0.01%	0.01%
NTGR	B	0.01%	0.01%	0.01%
NTNX	A	0.17%	0.13%	0.13%
NVDA	C	15.4%	9.42%	9.42%
NXPI	D	0.43%	0.43%	0.43%
OKTA	C	0.12%	0.09%	0.09%
OLED	D	0.11%	0.06%	0.06%
ON	D	0.25%	0.22%	0.22%
ONTO	D	0.12%	0.06%	0.06%
ORCL	B	1.81%	2.3%	1.81%
OSIS	B	0.05%	0.02%	0.02%
PANW	C	0.78%	0.98%	0.78%
PATH	C	0.1%	0.04%	0.04%
PCOR	B	0.11%	0.06%	0.06%
PD	C	0.04%	0.01%	0.01%
PDFS	C	0.02%	0.01%	0.01%
PEGA	A	0.08%	0.03%	0.03%
PI	D	0.11%	0.03%	0.03%
PLAB	C	0.04%	0.01%	0.01%
PLTR	B	0.6%	1.04%	0.6%
PLUS	F	0.06%	0.02%	0.02%
PLXS	B	0.1%	0.03%	0.03%
POWI	D	0.08%	0.03%	0.03%
PRGS	A	0.07%	0.02%	0.02%
PRO	C	0.02%	0.01%	0.01%
PSTG	D	0.15%	0.12%	0.12%
PTC	A	0.21%	0.18%	0.18%
QCOM	F	1.19%	1.4%	1.19%
QLYS	C	0.09%	0.04%	0.04%
QRVO	F	0.08%	0.05%	0.05%
QTWO	A	0.11%	0.05%	0.05%
RAMP	C	0.04%	0.01%	0.01%
RBBN	C	0.01%	0.0%	0.0%
RIOT	C	0.07%	0.03%	0.03%
RMBS	C	0.1%	0.04%	0.04%
RNG	B	0.07%	0.02%	0.02%
ROG	D	0.04%	0.01%	0.01%
ROP	B	0.42%	0.46%	0.42%
RPD	C	0.06%	0.02%	0.02%
S	B	0.11%	0.06%	0.06%
SANM	B	0.09%	0.03%	0.03%
SEDG	F	0.02%	0.0%	0.0%
SEMR	B	0.01%	0.0%	0.0%
SITM	B	0.08%	0.03%	0.03%
SLAB	D	0.08%	0.03%	0.03%
SMAR	A	0.12%	0.06%	0.06%
SMCI	F	0.13%	0.07%	0.07%
SMTC	B	0.07%	0.03%	0.03%
SNOW	C	0.27%	0.33%	0.27%
SNPS	B	0.55%	0.63%	0.55%
SNX	C	0.12%	0.07%	0.07%
SPSC	C	0.09%	0.05%	0.05%
SPT	C	0.03%	0.01%	0.01%
STX	D	0.19%	0.16%	0.16%
SWI	B	0.02%	0.01%	0.01%
SWKS	F	0.14%	0.1%	0.1%
SYNA	C	0.07%	0.02%	0.02%
TDC	D	0.08%	0.02%	0.02%
TDY	B	0.2%	0.17%	0.17%
TEAM	A	0.26%	0.3%	0.26%
TENB	C	0.09%	0.04%	0.04%
TER	D	0.15%	0.13%	0.13%
TRMB	B	0.16%	0.14%	0.14%
TTMI	B	0.06%	0.02%	0.02%
TWLO	A	0.17%	0.12%	0.12%
TXN	C	1.21%	1.44%	1.21%
TYL	B	0.23%	0.2%	0.2%
U	C	0.11%	0.04%	0.04%
UCTT	D	0.04%	0.01%	0.01%
VECO	F	0.04%	0.01%	0.01%
VERX	B	0.06%	0.02%	0.02%
VIAV	B	0.05%	0.02%	0.02%
VNT	B	0.11%	0.05%	0.05%
VRNS	D	0.09%	0.05%	0.05%
VRNT	C	0.03%	0.01%	0.01%
VRSN	F	0.16%	0.12%	0.12%
VSAT	F	0.02%	0.0%	0.0%
VSH	D	0.05%	0.01%	0.01%
VYX	B	0.04%	0.02%	0.02%
WDAY	B	0.37%	0.43%	0.37%
WDC	D	0.2%	0.16%	0.16%
WK	B	0.09%	0.04%	0.04%
WOLF	F	0.04%	0.01%	0.01%
XRX	F	0.02%	0.01%	0.01%
YOU	D	0.08%	0.02%	0.02%
ZBRA	B	0.19%	0.16%	0.16%
ZETA	D	0.11%	0.03%	0.03%
ZM	B	0.2%	0.17%	0.17%
ZS	C	0.16%	0.15%	0.15%
ZUO	B	0.03%	0.01%	0.01%

VGT Overweight 57 Positions Relative to IGM

Symbol	Grade	Weight
FLEX	A	0.16%
FROG	C	0.07%
PAR	B	0.05%
SOUN	C	0.04%
WULF	C	0.04%
INFA	D	0.04%
BASE	C	0.02%
IBUY	A	0.02%
BLND	B	0.02%
BELFB	C	0.02%
YEXT	A	0.02%
AOSL	C	0.02%
APLD	A	0.02%
ACMR	F	0.02%
ARLO	C	0.02%
CIFR	B	0.02%
SCSC	B	0.02%
MVIS	F	0.01%
BELFA	D	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
VPG	D	0.01%
MEI	D	0.01%
APPS	F	0.01%
LGTY	D	0.01%
FARO	B	0.01%
BIGC	C	0.01%
ENFN	A	0.01%
LWLG	F	0.01%
AEHR	F	0.01%
MITK	C	0.01%
CCSI	C	0.01%
KE	C	0.01%
UIS	B	0.01%
DMRC	C	0.01%
NNBR	C	0.01%
WEAV	B	0.01%
TWKS	D	0.01%
OLO	B	0.01%
INDI	C	0.01%
CEVA	B	0.01%
LASR	D	0.01%
OSPN	A	0.01%
HCKT	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	B	0.0%
CRNC	C	0.0%
LAW	D	0.0%
ONTF	C	0.0%
RXT	C	0.0%
MX	F	0.0%
TCX	F	0.0%
TLS	F	0.0%

VGT Underweight 31 Positions Relative to IGM

Symbol	Grade	Weight
META	D	-8.33%
GOOGL	C	-4.83%
GOOG	C	-3.99%
NFLX	A	-2.77%
TEL	B	-0.35%
EA	A	-0.3%
TTWO	A	-0.23%
RBLX	C	-0.21%
PINS	D	-0.13%
SNAP	C	-0.09%
MTCH	D	-0.06%
AZPN	A	-0.05%
CCCS	B	-0.04%
IONQ	B	-0.04%
IAC	D	-0.03%
ZD	C	-0.02%
YELP	C	-0.02%
ZI	D	-0.02%
CARG	C	-0.02%
ZIP	F	-0.01%
SSTK	F	-0.01%
BMBL	C	-0.01%
AAOI	B	-0.01%
ADEA	D	-0.01%
MTTR	B	-0.01%
AVPT	A	-0.01%
DBD	C	-0.01%
TRIP	F	-0.01%
AVNW	F	-0.0%
PLTK	B	-0.0%
ADTN	A	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment 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

IGM: Top Represented Industries & Keywords

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