VGT vs. IVOV ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$624.47

Average Daily Volume

404,510

Number of Holdings *

297

* may have additional holdings in another (foreign) market
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. 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.

Grade (RS Rating)

Last Trade

$101.85

Average Daily Volume

11,972

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period VGT IVOV
30 Days 4.42% 6.92%
60 Days 15.74% 12.11%
90 Days 16.77% 14.13%
12 Months 44.81% 38.19%
25 Overlapping Holdings
Symbol Grade Weight in VGT Weight in IVOV Overlap
ALGM F 0.07% 0.17% 0.07%
AMKR F 0.08% 0.25% 0.08%
ARW F 0.11% 0.5% 0.11%
ASGN B 0.09% 0.3% 0.09%
AVT B 0.09% 0.34% 0.09%
BDC B 0.1% 0.34% 0.1%
BLKB C 0.09% 0.09% 0.09%
CGNX C 0.11% 0.27% 0.11%
CIEN A 0.13% 0.37% 0.13%
COHR B 0.16% 0.96% 0.16%
CRUS F 0.1% 0.2% 0.1%
CVLT A 0.11% 0.19% 0.11%
CXT D 0.07% 0.19% 0.07%
DLB C 0.1% 0.14% 0.1%
IPGP C 0.05% 0.08% 0.05%
KD B 0.1% 0.38% 0.1%
LFUS C 0.1% 0.14% 0.1%
LITE B 0.1% 0.3% 0.1%
MKSI D 0.1% 0.26% 0.1%
MTSI B 0.11% 0.17% 0.11%
NOVT B 0.1% 0.19% 0.1%
POWI C 0.09% 0.13% 0.09%
SNX B 0.12% 0.65% 0.12%
SYNA D 0.07% 0.13% 0.07%
VSH F 0.05% 0.15% 0.05%
VGT Overweight 272 Positions Relative to IVOV
Symbol Grade Weight
AAPL B 16.09%
MSFT C 13.99%
NVDA B 13.94%
AVGO B 4.58%
ORCL A 1.82%
AMD F 1.71%
CRM A 1.71%
ADBE F 1.51%
ACN C 1.43%
CSCO A 1.39%
IBM D 1.31%
QCOM C 1.23%
TXN A 1.22%
NOW B 1.19%
INTU A 1.13%
AMAT D 1.1%
ADI D 0.76%
MU C 0.76%
PANW A 0.74%
KLAC F 0.7%
ANET C 0.69%
INTC C 0.68%
APH B 0.54%
MSI A 0.53%
SNPS B 0.53%
PLTR A 0.53%
CDNS B 0.51%
CRWD C 0.46%
MRVL B 0.45%
NXPI D 0.44%
ROP B 0.43%
ADSK A 0.43%
WDAY C 0.38%
FTNT A 0.37%
FICO B 0.36%
MPWR F 0.34%
MCHP F 0.33%
IT B 0.31%
GLW B 0.3%
CTSH B 0.3%
HPQ B 0.28%
SNOW C 0.27%
DELL C 0.27%
DDOG C 0.26%
APP B 0.26%
CDW F 0.25%
ON D 0.25%
KEYS A 0.24%
MSTR B 0.24%
HUBS B 0.23%
FSLR F 0.23%
HPE B 0.23%
ANSS B 0.23%
NTAP C 0.22%
TYL B 0.22%
TEAM B 0.22%
NET C 0.21%
GDDY A 0.2%
PTC B 0.2%
STX D 0.2%
WDC C 0.2%
ZBRA B 0.19%
MDB C 0.19%
TER F 0.19%
TDY A 0.19%
MANH C 0.18%
SMCI F 0.18%
ZM A 0.18%
GWRE B 0.17%
ENTG F 0.17%
VRSN D 0.17%
ENPH F 0.16%
SWKS F 0.16%
AKAM F 0.16%
NTNX B 0.16%
DT C 0.16%
TRMB A 0.16%
GEN B 0.16%
PSTG C 0.15%
DOCU A 0.15%
FLEX A 0.15%
FFIV B 0.15%
ZS C 0.15%
JBL C 0.15%
IOT A 0.14%
JNPR C 0.14%
ONTO F 0.13%
OLED F 0.13%
TWLO A 0.13%
EPAM C 0.13%
LSCC C 0.12%
SMAR B 0.12%
ZETA B 0.12%
PI C 0.12%
QRVO F 0.12%
OKTA D 0.12%
U D 0.12%
PCOR C 0.11%
DBX C 0.11%
SPSC F 0.11%
BMI C 0.11%
FN B 0.11%
AUR C 0.11%
BSY F 0.11%
QLYS C 0.1%
APPF D 0.1%
BILL B 0.1%
QTWO B 0.1%
ITRI A 0.1%
ACIW B 0.1%
PATH D 0.1%
VRNS D 0.1%
BOX B 0.1%
S B 0.1%
NSIT F 0.1%
GTLB C 0.1%
ALTR C 0.1%
ESTC C 0.09%
RMBS C 0.09%
SANM B 0.09%
AEIS B 0.09%
IDCC A 0.09%
WK B 0.09%
CRDO A 0.09%
CFLT C 0.09%
SLAB F 0.09%
DXC C 0.09%
TENB D 0.09%
CWAN B 0.09%
MARA C 0.09%
PLXS B 0.09%
HCP A 0.09%
VNT B 0.09%
PEGA A 0.08%
SITM B 0.08%
ACLS F 0.08%
FORM F 0.08%
FROG C 0.07%
AGYS C 0.07%
NCNO B 0.07%
ENV C 0.07%
YOU D 0.07%
PRGS B 0.07%
BL C 0.07%
SQSP A 0.07%
TDC D 0.07%
SMTC A 0.07%
DIOD D 0.07%
CALX F 0.06%
RNG B 0.06%
DOCN D 0.06%
INTA B 0.06%
OSIS C 0.06%
DV D 0.06%
RPD D 0.06%
KLIC C 0.06%
ALRM C 0.06%
AI C 0.06%
PLUS C 0.06%
PRFT A 0.06%
ALKT C 0.05%
TTMI A 0.05%
VYX C 0.05%
VECO F 0.05%
BRZE D 0.05%
ROG C 0.05%
EXTR B 0.05%
VIAV B 0.05%
FRSH C 0.05%
FIVN D 0.05%
MIR B 0.05%
VERX B 0.05%
RIOT C 0.05%
CLSK C 0.05%
AMBA B 0.05%
SPT F 0.04%
NSSC F 0.04%
NTCT B 0.04%
VRNT F 0.04%
PLAB C 0.04%
BHE B 0.04%
HLIT F 0.04%
INFA D 0.04%
KN B 0.04%
RAMP C 0.04%
PD C 0.04%
PAR A 0.04%
UCTT D 0.04%
ICHR C 0.03%
ATEN B 0.03%
APLD C 0.03%
JAMF F 0.03%
APPN B 0.03%
SCSC C 0.03%
MXL C 0.03%
ZUO C 0.03%
WULF B 0.03%
ARLO D 0.03%
COHU C 0.03%
WOLF F 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 D 0.02%
BASE C 0.02%
HCKT A 0.02%
SWI B 0.02%
IBUY B 0.02%
ETWO F 0.02%
BLND A 0.02%
BELFB B 0.02%
PRO C 0.02%
YEXT B 0.02%
CIFR B 0.02%
GDYN A 0.02%
AOSL F 0.02%
CXM D 0.02%
NABL F 0.02%
PDFS C 0.02%
VSAT F 0.02%
FSLY D 0.02%
ACMR D 0.02%
ASAN C 0.02%
CNXN C 0.02%
DGII B 0.02%
BELFA B 0.01%
MVIS F 0.01%
EGHT C 0.01%
DOMO C 0.01%
OUST D 0.01%
APPS F 0.01%
RBBN A 0.01%
VPG F 0.01%
NNBR F 0.01%
CRSR F 0.01%
LWLG C 0.01%
LGTY B 0.01%
AEHR F 0.01%
FARO A 0.01%
UIS B 0.01%
BIGC D 0.01%
ENFN B 0.01%
MEI F 0.01%
MITK C 0.01%
DMRC C 0.01%
CCSI B 0.01%
WEAV B 0.01%
KE C 0.01%
CLFD F 0.01%
MLNK B 0.01%
SEMR F 0.01%
LASR D 0.01%
OLO C 0.01%
TWKS C 0.01%
NTGR A 0.01%
OSPN B 0.01%
CEVA B 0.01%
MASS D 0.0%
LPSN F 0.0%
RMNI D 0.0%
EXFY C 0.0%
SCWX C 0.0%
CRNC D 0.0%
LAW D 0.0%
ONTF C 0.0%
RXT C 0.0%
MX F 0.0%
TLS B 0.0%
TCX F 0.0%
VGT Underweight 259 Positions Relative to IVOV
Symbol Grade Weight
ILMN B -1.47%
FNF C -1.14%
THC B -1.13%
USFD B -1.06%
RGA B -1.01%
WPC D -0.96%
JLL C -0.91%
PFGC B -0.86%
RRX B -0.78%
BJ B -0.77%
UNM B -0.72%
AVTR F -0.72%
ARMK B -0.72%
JEF B -0.71%
AA B -0.7%
AFG B -0.69%
CNH D -0.69%
ALLY C -0.69%
SF B -0.68%
GPK C -0.63%
GME C -0.63%
KNX B -0.62%
UTHR B -0.62%
ORI B -0.6%
FHN B -0.59%
AR C -0.59%
FLR C -0.58%
OGE A -0.58%
GLPI D -0.57%
GMED B -0.57%
FYBR C -0.56%
X C -0.56%
WBS B -0.56%
BERY C -0.55%
MTZ A -0.54%
ACM B -0.53%
WCC B -0.53%
ADC B -0.53%
TMHC A -0.52%
AAL C -0.52%
SSB B -0.52%
RPM B -0.51%
WTFC B -0.51%
DINO F -0.51%
CACI B -0.5%
PB B -0.49%
ZION B -0.49%
REXR F -0.48%
FAF D -0.48%
ESNT F -0.48%
XPO B -0.47%
BURL C -0.47%
FBIN D -0.47%
STWD D -0.46%
OSK B -0.46%
SFM A -0.46%
VNO A -0.46%
R A -0.45%
EQH B -0.45%
CMC B -0.45%
RNR B -0.45%
SNV B -0.45%
BIO B -0.45%
G B -0.45%
OHI B -0.44%
IBKR B -0.44%
NOV D -0.44%
CCK C -0.43%
AGCO D -0.43%
LEA F -0.43%
WHR B -0.42%
BMRN F -0.42%
DAR C -0.42%
ONB B -0.42%
CLF D -0.42%
CADE B -0.41%
KRG B -0.41%
THO C -0.41%
VMI B -0.41%
NNN D -0.4%
SCI A -0.4%
PVH C -0.4%
SRCL A -0.4%
DKS D -0.4%
LAD B -0.4%
INGR B -0.4%
CUBE D -0.39%
COLB B -0.39%
POST D -0.39%
XRAY F -0.39%
TPL B -0.39%
NFG C -0.39%
MDU F -0.39%
THG A -0.38%
EHC B -0.38%
SON F -0.38%
UGI D -0.38%
ST F -0.38%
GBCI B -0.37%
EWBC B -0.37%
AMG C -0.37%
HOMB B -0.36%
WTRG B -0.36%
FNB B -0.36%
LAMR C -0.35%
POR D -0.35%
UBSI B -0.35%
NXST C -0.35%
ELS C -0.34%
AMH D -0.34%
JHG A -0.34%
GAP C -0.34%
IRT B -0.33%
WAL B -0.33%
SAIC B -0.33%
UMBF B -0.33%
VOYA B -0.33%
KBR A -0.33%
NJR C -0.33%
TTC D -0.33%
TKO D -0.33%
AN D -0.33%
BRX A -0.33%
CG B -0.33%
CUZ B -0.32%
FLO F -0.32%
HOG F -0.32%
AVNT B -0.32%
M C -0.31%
SBRA B -0.31%
ATR B -0.31%
PII F -0.31%
CW A -0.31%
PNFP B -0.31%
RGLD B -0.31%
SWX B -0.31%
OGS C -0.3%
ASH F -0.3%
SLGN B -0.3%
BKH C -0.3%
KRC B -0.29%
KEX C -0.29%
CBSH A -0.29%
MTG D -0.29%
ORA B -0.29%
AYI A -0.29%
CFR B -0.29%
PNM B -0.28%
JAZZ B -0.28%
WU F -0.28%
DCI A -0.27%
FR D -0.27%
VLY B -0.27%
SR D -0.27%
CHE F -0.26%
MAT C -0.26%
CNM D -0.26%
BRBR A -0.26%
ALE A -0.26%
KMPR A -0.26%
CNO B -0.26%
FLS A -0.26%
MIDD C -0.26%
MAN F -0.25%
HQY A -0.25%
NWE D -0.25%
STAG D -0.25%
PRGO D -0.25%
OLN F -0.24%
IDA A -0.24%
NVST C -0.24%
SEIC B -0.24%
CYTK D -0.24%
EGP D -0.24%
ASB B -0.23%
PCH F -0.23%
TKR F -0.23%
TCBI B -0.23%
NEOG C -0.23%
BRKR F -0.22%
PBF F -0.22%
KBH C -0.22%
GATX B -0.21%
SLM B -0.21%
CC C -0.21%
PAG C -0.21%
EVR B -0.2%
GHC A -0.2%
DTM A -0.2%
FFIN B -0.2%
EXPO D -0.2%
FHI B -0.2%
EXLS A -0.19%
RYN D -0.19%
DOCS B -0.19%
MUR F -0.19%
ALV C -0.19%
BHF B -0.19%
RH B -0.19%
GT C -0.18%
SIGI B -0.18%
HXL D -0.18%
CPRI F -0.18%
ENS F -0.17%
CRI F -0.17%
LPX B -0.17%
VAC B -0.17%
SRPT F -0.17%
ENOV C -0.17%
OPCH F -0.17%
CNXC F -0.17%
GNTX D -0.17%
RCM B -0.16%
MTN D -0.16%
MASI B -0.16%
RLI A -0.16%
SMG D -0.16%
GXO C -0.16%
CDP C -0.15%
WH A -0.15%
HWC B -0.15%
AM B -0.15%
LSTR C -0.15%
BC C -0.15%
JWN C -0.15%
OZK B -0.15%
ROIV C -0.14%
EEFT C -0.14%
ZI C -0.14%
CBT B -0.14%
LANC B -0.13%
MSM C -0.13%
LIVN C -0.13%
IRDM C -0.13%
IBOC B -0.13%
AMED C -0.13%
PPC B -0.13%
CHX D -0.13%
HAE B -0.12%
UAA C -0.12%
NSA D -0.12%
CHH B -0.11%
MMS C -0.11%
TEX C -0.11%
NSP F -0.11%
GEF B -0.11%
PSN B -0.1%
WEN C -0.1%
SAM C -0.1%
EPR D -0.1%
COLM C -0.1%
VC F -0.1%
KNF B -0.1%
YETI F -0.09%
UA C -0.08%
TNL A -0.07%
WMG B -0.07%
AZTA F -0.06%
HGV C -0.06%
Compare ETFs