VGT vs. IMCG ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$80.65

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period VGT IMCG
30 Days 4.10% 8.56%
60 Days 7.82% 9.96%
90 Days 7.33% 12.47%
12 Months 35.99% 34.97%
51 Overlapping Holdings
Symbol Grade Weight in VGT Weight in IMCG Overlap
ADSK A 0.45% 1.12% 0.45%
AKAM D 0.16% 0.1% 0.1%
ANSS B 0.24% 0.5% 0.24%
APP B 0.34% 1.05% 0.34%
BSY D 0.11% 0.11% 0.11%
CDW F 0.21% 0.42% 0.21%
DDOG A 0.29% 0.65% 0.29%
DELL C 0.29% 0.26% 0.26%
DOCU A 0.17% 0.28% 0.17%
DT C 0.16% 0.25% 0.16%
ENPH F 0.12% 0.14% 0.12%
ENTG D 0.16% 0.16% 0.16%
EPAM C 0.13% 0.12% 0.12%
FFIV B 0.16% 0.1% 0.1%
FICO B 0.38% 0.97% 0.38%
FLEX A 0.16% 0.09% 0.09%
FSLR F 0.18% 0.34% 0.18%
FTNT C 0.38% 1.07% 0.38%
GDDY A 0.21% 0.43% 0.21%
GEN B 0.18% 0.16% 0.16%
HUBS A 0.24% 0.6% 0.24%
IT C 0.31% 0.7% 0.31%
JBL B 0.15% 0.14% 0.14%
KEYS A 0.23% 0.21% 0.21%
MANH D 0.17% 0.29% 0.17%
MCHP D 0.3% 0.25% 0.25%
MDB C 0.19% 0.35% 0.19%
MPWR F 0.28% 0.47% 0.28%
MSTR C 0.32% 0.63% 0.32%
NET B 0.23% 0.47% 0.23%
NTAP C 0.2% 0.22% 0.2%
NTNX A 0.17% 0.3% 0.17%
OKTA C 0.12% 0.21% 0.12%
ON D 0.25% 0.18% 0.18%
PCOR B 0.11% 0.1% 0.1%
PLTR B 0.6% 2.29% 0.6%
PSTG D 0.15% 0.26% 0.15%
PTC A 0.21% 0.4% 0.21%
QRVO F 0.08% 0.06% 0.06%
SMCI F 0.13% 0.16% 0.13%
TDY B 0.2% 0.21% 0.2%
TEAM A 0.26% 0.66% 0.26%
TER D 0.15% 0.14% 0.14%
TRMB B 0.16% 0.2% 0.16%
TWLO A 0.17% 0.28% 0.17%
TYL B 0.23% 0.44% 0.23%
U C 0.11% 0.09% 0.09%
VRSN F 0.16% 0.27% 0.16%
WDAY B 0.37% 0.96% 0.37%
ZBRA B 0.19% 0.26% 0.19%
ZS C 0.16% 0.32% 0.16%
VGT Overweight 245 Positions Relative to IMCG
Symbol Grade Weight
AAPL C 15.76%
NVDA C 15.4%
MSFT F 13.35%
AVGO D 4.55%
CRM B 1.84%
ORCL B 1.81%
AMD F 1.52%
CSCO B 1.45%
ACN C 1.41%
ADBE C 1.41%
NOW A 1.25%
IBM C 1.24%
TXN C 1.21%
QCOM F 1.19%
INTU C 1.12%
AMAT F 1.0%
PANW C 0.78%
ADI D 0.75%
MU D 0.74%
ANET C 0.71%
LRCX F 0.66%
INTC D 0.63%
KLAC D 0.61%
APH A 0.56%
SNPS B 0.55%
CDNS B 0.53%
MSI B 0.53%
CRWD B 0.5%
MRVL B 0.5%
NXPI D 0.43%
ROP B 0.42%
GLW B 0.31%
CTSH B 0.29%
HPQ B 0.28%
SNOW C 0.27%
HPE B 0.22%
WDC D 0.2%
ZM B 0.2%
STX D 0.19%
GWRE A 0.17%
COHR B 0.15%
IOT A 0.14%
SWKS F 0.14%
JNPR F 0.14%
CIEN B 0.13%
CFLT B 0.12%
SNX C 0.12%
SMAR A 0.12%
ONTO D 0.12%
VNT B 0.11%
PI D 0.11%
ITRI B 0.11%
QTWO A 0.11%
CRDO B 0.11%
MTSI B 0.11%
DBX B 0.11%
CGNX C 0.11%
ZETA D 0.11%
CVLT B 0.11%
GTLB B 0.11%
LSCC D 0.11%
BILL A 0.11%
OLED D 0.11%
FN D 0.11%
S B 0.11%
ALTR B 0.11%
HCP B 0.1%
CWAN B 0.1%
MARA C 0.1%
MKSI C 0.1%
KD B 0.1%
LFUS F 0.1%
PLXS B 0.1%
ARW D 0.1%
ACIW B 0.1%
RMBS C 0.1%
AUR C 0.1%
PATH C 0.1%
NOVT D 0.1%
BDC B 0.1%
LITE B 0.1%
BMI B 0.1%
BOX B 0.1%
NSIT F 0.09%
CRUS D 0.09%
DXC B 0.09%
APPF B 0.09%
WK B 0.09%
SANM B 0.09%
ESTC C 0.09%
TENB C 0.09%
QLYS C 0.09%
AEIS B 0.09%
ASGN F 0.09%
DLB B 0.09%
VRNS D 0.09%
SPSC C 0.09%
IDCC A 0.09%
AVT C 0.09%
YOU D 0.08%
SITM B 0.08%
TDC D 0.08%
BLKB B 0.08%
NCNO B 0.08%
POWI D 0.08%
SLAB D 0.08%
PEGA A 0.08%
CXT B 0.07%
RNG B 0.07%
RIOT C 0.07%
ACLS F 0.07%
FROG C 0.07%
AI B 0.07%
DIOD D 0.07%
SYNA C 0.07%
PRGS A 0.07%
FORM D 0.07%
AMKR D 0.07%
ENV B 0.07%
MIR A 0.07%
SMTC B 0.07%
BL B 0.07%
TTMI B 0.06%
VERX B 0.06%
DOCN D 0.06%
PLUS F 0.06%
IPGP D 0.06%
CLSK C 0.06%
AGYS A 0.06%
KLIC B 0.06%
DV C 0.06%
ALGM D 0.06%
RPD C 0.06%
ALRM C 0.06%
INTA A 0.06%
BRZE C 0.05%
VSH D 0.05%
EXTR B 0.05%
PAR B 0.05%
FRSH C 0.05%
VIAV B 0.05%
CALX D 0.05%
OSIS B 0.05%
ALKT B 0.05%
FIVN C 0.05%
AMBA B 0.05%
SOUN C 0.04%
NSSC D 0.04%
INFN C 0.04%
COMM D 0.04%
CTS C 0.04%
PLAB C 0.04%
NTCT C 0.04%
UCTT D 0.04%
KN B 0.04%
BHE B 0.04%
VECO F 0.04%
WULF C 0.04%
PD C 0.04%
WOLF F 0.04%
RAMP C 0.04%
ROG D 0.04%
INFA D 0.04%
VYX B 0.04%
ASAN C 0.03%
MXL C 0.03%
DGII B 0.03%
JAMF F 0.03%
ATEN B 0.03%
COHU C 0.03%
APPN B 0.03%
HLIT D 0.03%
ZUO B 0.03%
VRNT C 0.03%
SPT C 0.03%
BASE C 0.02%
SWI B 0.02%
IBUY A 0.02%
BLND B 0.02%
BELFB C 0.02%
YEXT A 0.02%
VSAT F 0.02%
PRO C 0.02%
AOSL C 0.02%
CNXN C 0.02%
PDFS C 0.02%
CXM C 0.02%
NABL F 0.02%
APLD A 0.02%
ACMR F 0.02%
ICHR C 0.02%
GDYN B 0.02%
FSLY D 0.02%
XRX F 0.02%
SEDG 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%
CRSR C 0.01%
LGTY D 0.01%
FARO B 0.01%
RBBN C 0.01%
BIGC C 0.01%
ENFN A 0.01%
LWLG F 0.01%
AEHR F 0.01%
SEMR B 0.01%
MITK C 0.01%
CCSI C 0.01%
CLFD D 0.01%
KE C 0.01%
ETWO F 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%
MLNK B 0.01%
INDI C 0.01%
CEVA B 0.01%
LASR D 0.01%
OSPN A 0.01%
HCKT B 0.01%
NTGR 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 248 Positions Relative to IMCG
Symbol Grade Weight
HLT A -1.06%
COIN C -1.05%
GWW B -0.92%
TTD B -0.92%
AZO C -0.92%
DASH A -0.91%
CPRT A -0.86%
FAST B -0.82%
GEV B -0.82%
MSCI C -0.82%
PWR A -0.82%
PAYX C -0.81%
SQ B -0.81%
HWM A -0.8%
ROST C -0.8%
AME A -0.78%
VRT B -0.76%
AXON A -0.75%
DLR B -0.74%
ODFL B -0.72%
IR B -0.72%
HES B -0.71%
EW C -0.71%
VRSK A -0.7%
RCL A -0.66%
VMC B -0.65%
A D -0.65%
SYY B -0.65%
AMP A -0.65%
YUM B -0.65%
CARR D -0.64%
MLM B -0.63%
LULU C -0.62%
IDXX F -0.61%
WAB B -0.6%
RMD C -0.6%
JCI C -0.58%
CMI A -0.58%
ROK B -0.57%
VEEV C -0.55%
ARES A -0.54%
DXCM D -0.53%
EFX F -0.53%
ALNY D -0.52%
TTWO A -0.51%
CSGP D -0.51%
XYL D -0.51%
VST B -0.5%
EA A -0.49%
FCNCA A -0.48%
NEM D -0.47%
BR A -0.47%
CHD B -0.47%
BRO B -0.47%
DECK A -0.47%
TPL A -0.46%
RBLX C -0.46%
URI B -0.46%
TRV B -0.45%
DFS B -0.44%
MTD D -0.44%
PSA D -0.44%
CBRE B -0.43%
SBAC D -0.42%
TEL B -0.42%
OTIS C -0.42%
HUBB B -0.41%
LPLA A -0.41%
EME C -0.41%
WST C -0.4%
COR B -0.39%
IQV D -0.39%
ALL A -0.38%
BKR B -0.38%
STE F -0.38%
D C -0.37%
TSCO D -0.37%
ILMN D -0.37%
CSL C -0.36%
STZ D -0.36%
GRMN B -0.36%
DOV A -0.34%
INVH D -0.34%
LII A -0.34%
LVS C -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
IBKR A -0.33%
TRGP B -0.32%
WSO A -0.32%
PODD C -0.32%
RJF A -0.32%
FDS B -0.32%
FTV C -0.32%
TRU D -0.32%
DAL C -0.32%
NTRA B -0.31%
IRM D -0.3%
BURL A -0.3%
FWONK B -0.3%
IEX B -0.3%
CTVA C -0.3%
O D -0.29%
HOOD B -0.29%
WTW B -0.28%
FIX A -0.28%
AVB B -0.28%
KMB D -0.28%
DD D -0.28%
HEI B -0.28%
SUI D -0.27%
EQT B -0.27%
BAH F -0.26%
ROL B -0.26%
LNG B -0.26%
EL F -0.26%
TW A -0.26%
DPZ C -0.26%
GGG B -0.26%
COO D -0.25%
HAL C -0.25%
VLTO D -0.25%
GEHC F -0.25%
WAT B -0.24%
MKL A -0.24%
SAIA B -0.24%
HSY F -0.24%
PFGC B -0.23%
AWK D -0.23%
DOW F -0.23%
NDSN B -0.23%
CLX B -0.23%
CLH B -0.22%
JKHY D -0.22%
PNR A -0.22%
EXPE B -0.21%
GPN B -0.21%
NBIX C -0.21%
LECO B -0.21%
BMRN D -0.21%
NVT B -0.21%
AMH D -0.21%
KIM A -0.21%
NDAQ A -0.21%
ACGL D -0.21%
KDP D -0.21%
EXR D -0.21%
XPO B -0.2%
SNAP C -0.2%
EBAY D -0.2%
HEI B -0.2%
PPG F -0.2%
PHM D -0.2%
RPM A -0.2%
ZBH C -0.2%
DAY B -0.2%
J F -0.2%
TECH D -0.19%
ALGN D -0.19%
LW C -0.19%
FND C -0.19%
TTEK F -0.19%
WRB A -0.19%
BALL D -0.19%
PAYC B -0.19%
EQR B -0.18%
BLDR D -0.18%
ERIE D -0.18%
WSM B -0.18%
CASY A -0.18%
DKNG B -0.18%
SRPT D -0.17%
MOH F -0.17%
CHDN B -0.17%
MKC D -0.17%
DRI B -0.17%
ACM A -0.16%
TSN B -0.16%
VTR C -0.16%
MORN B -0.16%
CINF A -0.16%
EXAS D -0.16%
ESS B -0.16%
WMS D -0.16%
JBHT C -0.16%
WING D -0.16%
PINS D -0.16%
ULTA F -0.15%
LUV C -0.15%
WYNN D -0.15%
LDOS C -0.15%
TXT D -0.14%
MEDP D -0.14%
ELS C -0.14%
AVY D -0.14%
UDR B -0.14%
AVTR F -0.14%
ALLE D -0.13%
GPC D -0.13%
MAS D -0.13%
USFD A -0.13%
CTRA B -0.13%
CNM D -0.13%
POOL C -0.12%
KMX B -0.12%
NRG B -0.12%
AZPN A -0.12%
SCI B -0.12%
INCY C -0.12%
MAA B -0.12%
CMS C -0.12%
SWK D -0.11%
CRL C -0.11%
AOS F -0.11%
APTV D -0.11%
RRX B -0.11%
ALB C -0.11%
SNA A -0.11%
BLD D -0.11%
UHS D -0.1%
CPT B -0.1%
TOL B -0.1%
RVTY F -0.1%
DLTR F -0.1%
DKS C -0.09%
MRNA F -0.09%
CE F -0.08%
HII D -0.08%
BJ A -0.08%
REG B -0.08%
ARE D -0.08%
BRKR D -0.08%
AFG A -0.07%
DVA B -0.07%
CCK C -0.07%
MGM D -0.07%
CELH F -0.07%
TFX F -0.06%
UHAL D -0.05%
HRL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
WLK D -0.03%
UHAL D -0.0%
Compare ETFs