VGT vs. IGV ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$574.86

Average Daily Volume

468,937

Number of Holdings ^*

298

* 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

$88.17

Average Daily Volume

3,475,142

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	VGT	IGV
30 Days	0.40%	1.64%
60 Days	7.91%	9.99%
90 Days	-2.80%	0.39%
12 Months	41.05%	31.85%

99 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in IGV	Overlap
ACIW	B	0.1%	0.21%	0.1%
ADBE	F	1.72%	7.3%	1.72%
ADSK	B	0.42%	2.37%	0.42%
AGYS	D	0.07%	0.1%	0.07%
AI	F	0.06%	0.11%	0.06%
ALKT	D	0.05%	0.07%	0.05%
ALRM	F	0.07%	0.11%	0.07%
ALTR	B	0.1%	0.23%	0.1%
ANSS	D	0.24%	1.15%	0.24%
APP	A	0.19%	1.1%	0.19%
APPF	C	0.1%	0.22%	0.1%
APPN	B	0.03%	0.06%	0.03%
ASAN	F	0.03%	0.04%	0.03%
ATEN	B	0.03%	0.04%	0.03%
AUR	C	0.09%	0.24%	0.09%
BILL	D	0.11%	0.21%	0.11%
BL	D	0.07%	0.11%	0.07%
BLKB	C	0.09%	0.14%	0.09%
BOX	C	0.11%	0.19%	0.11%
BRZE	F	0.07%	0.08%	0.07%
BSY	D	0.12%	0.32%	0.12%
CDNS	D	0.52%	3.03%	0.52%
CFLT	F	0.1%	0.2%	0.1%
CLSK	F	0.06%	0.1%	0.06%
CRM	B	1.62%	9.06%	1.62%
CRWD	D	0.47%	2.67%	0.47%
CVLT	C	0.11%	0.27%	0.11%
CWAN	C	0.09%	0.16%	0.09%
CXM	F	0.03%	0.04%	0.03%
DBX	B	0.11%	0.24%	0.11%
DDOG	D	0.27%	1.44%	0.27%
DLB	D	0.09%	0.18%	0.09%
DOCU	B	0.14%	0.51%	0.14%
DT	C	0.16%	0.64%	0.16%
DV	F	0.07%	0.1%	0.07%
ENV	C	0.07%	0.12%	0.07%
ESTC	F	0.09%	0.27%	0.09%
ETWO	F	0.02%	0.04%	0.02%
FICO	A	0.33%	1.9%	0.33%
FIVN	F	0.06%	0.09%	0.06%
FRSH	F	0.05%	0.08%	0.05%
FTNT	A	0.38%	1.99%	0.38%
GTLB	D	0.1%	0.24%	0.1%
GWRE	A	0.14%	0.59%	0.14%
HCP	B	0.1%	0.21%	0.1%
HUBS	D	0.22%	1.11%	0.22%
IDCC	A	0.09%	0.14%	0.09%
INTA	C	0.06%	0.09%	0.06%
INTU	F	1.17%	4.21%	1.17%
IOT	C	0.12%	0.39%	0.12%
JAMF	F	0.03%	0.04%	0.03%
MANH	C	0.17%	0.69%	0.17%
MARA	F	0.1%	0.21%	0.1%
MLNK	F	0.01%	0.02%	0.01%
MSFT	D	13.92%	8.32%	8.32%
MSTR	B	0.2%	1.24%	0.2%
NABL	F	0.02%	0.04%	0.02%
NCNO	F	0.06%	0.12%	0.06%
NOW	C	1.17%	6.97%	1.17%
NTNX	C	0.18%	0.59%	0.18%
ORCL	B	1.55%	8.68%	1.55%
PANW	D	0.8%	4.27%	0.8%
PATH	D	0.11%	0.23%	0.11%
PCOR	D	0.1%	0.27%	0.1%
PEGA	B	0.08%	0.13%	0.08%
PLTR	A	0.46%	3.0%	0.46%
PRGS	B	0.06%	0.11%	0.06%
PRO	F	0.02%	0.03%	0.02%
PTC	D	0.2%	0.88%	0.2%
PWSC	C	0.03%	0.05%	0.03%
QLYS	F	0.1%	0.19%	0.1%
QTWO	C	0.1%	0.19%	0.1%
RAMP	F	0.04%	0.07%	0.04%
RIOT	F	0.05%	0.08%	0.05%
RNG	F	0.06%	0.1%	0.06%
ROP	C	0.44%	2.4%	0.44%
RPD	D	0.06%	0.09%	0.06%
S	C	0.1%	0.28%	0.1%
SEMR	C	0.01%	0.02%	0.01%
SMAR	A	0.1%	0.31%	0.1%
SNPS	F	0.56%	3.18%	0.56%
SPSC	D	0.11%	0.29%	0.11%
SPT	F	0.04%	0.06%	0.04%
SWI	C	0.02%	0.03%	0.02%
TDC	D	0.07%	0.12%	0.07%
TEAM	D	0.24%	1.04%	0.24%
TENB	F	0.1%	0.19%	0.1%
TYL	B	0.22%	1.0%	0.22%
U	D	0.09%	0.26%	0.09%
VERX	A	0.05%	0.08%	0.05%
VRNS	C	0.11%	0.25%	0.11%
VRNT	F	0.05%	0.06%	0.05%
WDAY	D	0.42%	2.09%	0.42%
WK	D	0.09%	0.17%	0.09%
YOU	C	0.06%	0.12%	0.06%
ZETA	B	0.11%	0.24%	0.11%
ZM	C	0.19%	0.74%	0.19%
ZS	F	0.18%	0.65%	0.18%
ZUO	F	0.03%	0.05%	0.03%

VGT Overweight 199 Positions Relative to IGV

Symbol	Grade	Weight
AAPL	C	16.23%
NVDA	C	14.07%
AVGO	C	4.44%
AMD	D	1.59%
ACN	B	1.42%
CSCO	A	1.36%
TXN	C	1.3%
QCOM	D	1.3%
IBM	B	1.23%
AMAT	B	1.1%
ADI	C	0.8%
KLAC	B	0.76%
LRCX	D	0.74%
MU	D	0.73%
ANET	A	0.66%
INTC	D	0.66%
APH	D	0.57%
MSI	A	0.53%
MRVL	C	0.49%
NXPI	F	0.48%
TEL	D	0.36%
MPWR	B	0.35%
MCHP	F	0.34%
IT	C	0.31%
CTSH	B	0.31%
HPQ	C	0.29%
ON	F	0.28%
GLW	B	0.28%
DELL	C	0.27%
SNOW	F	0.27%
CDW	D	0.26%
KEYS	B	0.24%
HPE	B	0.23%
GDDY	D	0.22%
NTAP	D	0.22%
NET	D	0.22%
MDB	F	0.21%
FSLR	C	0.21%
TDY	A	0.2%
WDC	C	0.2%
TER	C	0.2%
STX	B	0.19%
SMCI	F	0.19%
ZBRA	A	0.18%
ENTG	D	0.18%
SWKS	F	0.18%
VRSN	B	0.17%
ENPH	D	0.17%
AKAM	D	0.16%
JNPR	B	0.15%
FLEX	C	0.15%
TRMB	B	0.15%
PSTG	F	0.15%
QRVO	F	0.14%
EPAM	F	0.14%
COHR	B	0.14%
FFIV	B	0.14%
JBL	D	0.14%
SNX	C	0.13%
TWLO	B	0.13%
OKTA	F	0.13%
ONTO	B	0.13%
FN	B	0.12%
MKSI	F	0.12%
CRUS	D	0.12%
CIEN	A	0.12%
OLED	C	0.12%
LSCC	D	0.11%
BMI	A	0.11%
NSIT	B	0.11%
MTSI	B	0.11%
NOVT	C	0.11%
LFUS	C	0.11%
CGNX	F	0.11%
ARW	C	0.11%
BDC	B	0.1%
ASGN	D	0.1%
AVT	C	0.1%
ITRI	C	0.1%
VNT	F	0.1%
KD	F	0.1%
CRDO	B	0.1%
ACLS	F	0.09%
PLXS	B	0.09%
FORM	F	0.09%
AMKR	F	0.09%
AEIS	F	0.09%
SANM	D	0.09%
LITE	A	0.09%
POWI	F	0.09%
DXC	D	0.09%
RMBS	F	0.09%
SLAB	D	0.09%
PI	B	0.09%
DIOD	F	0.08%
SYNA	D	0.08%
PRFT	A	0.07%
SITM	B	0.07%
SMTC	C	0.07%
CACC	F	0.07%
SQSP	A	0.07%
ALGM	F	0.07%
CALX	C	0.06%
DOCN	C	0.06%
VSH	F	0.06%
AMBA	B	0.06%
OSIS	B	0.06%
KLIC	D	0.06%
FROG	F	0.06%
PLUS	C	0.06%
PDFS	F	0.05%
ROG	D	0.05%
PAR	D	0.05%
VIAV	B	0.05%
TTMI	D	0.05%
VECO	F	0.05%
IPGP	D	0.05%
EXTR	C	0.05%
MIR	B	0.05%
CTS	B	0.04%
BHE	C	0.04%
NTCT	B	0.04%
INFA	D	0.04%
HLIT	C	0.04%
PLAB	D	0.04%
KN	C	0.04%
UCTT	D	0.04%
NSSC	F	0.04%
AOSL	D	0.03%
ICHR	D	0.03%
DGII	B	0.03%
WULF	C	0.03%
SGH	D	0.03%
ARLO	F	0.03%
SCSC	D	0.03%
MXL	F	0.03%
WOLF	F	0.03%
COHU	F	0.03%
VSAT	F	0.03%
INFN	C	0.03%
XRX	D	0.03%
SOUN	D	0.03%
SEDG	F	0.03%
BELFB	B	0.02%
HCKT	C	0.02%
IBUY	A	0.02%
INDI	F	0.02%
CIFR	D	0.02%
BLND	C	0.02%
FSLY	D	0.02%
BASE	F	0.02%
GDYN	B	0.02%
COMM	C	0.02%
ACMR	D	0.02%
CNXN	C	0.02%
PDFS	F	0.02%
TCX	F	0.01%
EGHT	F	0.01%
DOMO	F	0.01%
APPS	F	0.01%
CRSR	D	0.01%
RBBN	B	0.01%
NNBR	B	0.01%
VPG	F	0.01%
ENFN	C	0.01%
FARO	D	0.01%
MEI	D	0.01%
LWLG	F	0.01%
AMSWA	C	0.01%
UIS	C	0.01%
APLD	B	0.01%
BIGC	F	0.01%
WEAV	B	0.01%
AEHR	F	0.01%
MITK	F	0.01%
CCSI	C	0.01%
NTGR	C	0.01%
CLFD	D	0.01%
DMRC	F	0.01%
KE	F	0.01%
TWKS	B	0.01%
OLO	F	0.01%
LASR	F	0.01%
YEXT	B	0.01%
OSPN	D	0.01%
CEVA	B	0.01%
LPSN	F	0.0%
RMNI	F	0.0%
MASS	F	0.0%
SCWX	B	0.0%
EXFY	F	0.0%
LAW	D	0.0%
CRNC	F	0.0%
RXT	C	0.0%
ONTF	F	0.0%
MX	F	0.0%
BELFA	A	0.0%
MVIS	D	0.0%
TLS	D	0.0%

VGT Underweight 11 Positions Relative to IGV

Symbol	Grade	Weight
EA	D	-1.41%
TTWO	F	-1.01%
GEN	B	-0.6%
SNAP	D	-0.46%
AZPN	C	-0.25%
CCCS	D	-0.19%
VYX	B	-0.08%
PD	F	-0.07%
AVPT	C	-0.05%
MTTR	C	-0.05%
ADEA	C	-0.05%

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 Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials