VGT vs. TCHP ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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
TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period VGT TCHP
30 Days 4.10% 3.56%
60 Days 7.82% 5.32%
90 Days 7.33% 6.78%
12 Months 35.99% 38.28%
20 Overlapping Holdings
Symbol Grade Weight in VGT Weight in TCHP Overlap
AAPL C 15.76% 9.47% 9.47%
AMD F 1.52% 0.58% 0.58%
AVGO D 4.55% 0.45% 0.45%
BILL A 0.11% 0.11% 0.11%
CFLT B 0.12% 0.06% 0.06%
CRWD B 0.5% 0.23% 0.23%
DDOG A 0.29% 0.16% 0.16%
FTNT C 0.38% 0.06% 0.06%
INTU C 1.12% 0.85% 0.85%
LRCX F 0.66% 0.17% 0.17%
MDB C 0.19% 0.28% 0.19%
MPWR F 0.28% 0.64% 0.28%
MSFT F 13.35% 12.82% 12.82%
NOW A 1.25% 2.14% 1.25%
NVDA C 15.4% 11.86% 11.86%
ROP B 0.42% 0.59% 0.42%
SNOW C 0.27% 0.11% 0.11%
SNPS B 0.55% 0.91% 0.55%
TEAM A 0.26% 0.2% 0.2%
TXN C 1.21% 0.16% 0.16%
VGT Overweight 276 Positions Relative to TCHP
Symbol Grade Weight
CRM B 1.84%
ORCL B 1.81%
CSCO B 1.45%
ACN C 1.41%
ADBE C 1.41%
IBM C 1.24%
QCOM F 1.19%
AMAT F 1.0%
PANW C 0.78%
ADI D 0.75%
MU D 0.74%
ANET C 0.71%
INTC D 0.63%
KLAC D 0.61%
PLTR B 0.6%
APH A 0.56%
CDNS B 0.53%
MSI B 0.53%
MRVL B 0.5%
ADSK A 0.45%
NXPI D 0.43%
FICO B 0.38%
WDAY B 0.37%
APP B 0.34%
MSTR C 0.32%
IT C 0.31%
GLW B 0.31%
MCHP D 0.3%
DELL C 0.29%
CTSH B 0.29%
HPQ B 0.28%
ON D 0.25%
ANSS B 0.24%
HUBS A 0.24%
TYL B 0.23%
KEYS A 0.23%
NET B 0.23%
HPE B 0.22%
PTC A 0.21%
CDW F 0.21%
GDDY A 0.21%
WDC D 0.2%
ZM B 0.2%
NTAP C 0.2%
TDY B 0.2%
STX D 0.19%
ZBRA B 0.19%
GEN B 0.18%
FSLR F 0.18%
MANH D 0.17%
DOCU A 0.17%
TWLO A 0.17%
NTNX A 0.17%
GWRE A 0.17%
FLEX A 0.16%
ENTG D 0.16%
AKAM D 0.16%
ZS C 0.16%
FFIV B 0.16%
TRMB B 0.16%
VRSN F 0.16%
DT C 0.16%
JBL B 0.15%
PSTG D 0.15%
COHR B 0.15%
TER D 0.15%
IOT A 0.14%
SWKS F 0.14%
JNPR F 0.14%
SMCI F 0.13%
EPAM C 0.13%
CIEN B 0.13%
ENPH F 0.12%
SNX C 0.12%
OKTA 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%
U C 0.11%
BSY D 0.11%
LSCC D 0.11%
OLED D 0.11%
FN D 0.11%
S B 0.11%
PCOR 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%
QRVO F 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 53 Positions Relative to TCHP
Symbol Grade Weight
AMZN C -7.96%
GOOG C -5.9%
META D -4.86%
LLY F -3.53%
V A -2.67%
MA C -2.38%
TSLA B -1.97%
NFLX A -1.77%
UNH C -1.65%
ISRG A -1.63%
CVNA B -1.4%
GOOGL C -1.25%
CB C -1.06%
TMUS B -1.01%
ASML F -0.96%
CMG B -0.91%
CEG D -0.87%
DHR F -0.84%
TMO F -0.81%
BKNG A -0.8%
GE D -0.75%
SHOP B -0.61%
SYK C -0.54%
ROST C -0.48%
LIN D -0.45%
SPGI C -0.45%
MMC B -0.45%
SHW A -0.44%
TSM B -0.43%
TJX A -0.43%
GS A -0.42%
CL D -0.42%
MS A -0.41%
ELV F -0.37%
ZTS D -0.36%
DASH A -0.34%
SE B -0.33%
HUM C -0.32%
PG A -0.32%
ODFL B -0.31%
DG F -0.3%
TDG D -0.3%
SCHW B -0.29%
CTAS B -0.27%
FI A -0.24%
SLB C -0.23%
AZN D -0.21%
GEV B -0.21%
MDLZ F -0.21%
LULU C -0.14%
MSCI C -0.11%
VLTO D -0.07%
NKE D -0.05%
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