VGT vs. TECB ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$623.01

Average Daily Volume

407,659

Number of Holdings ^*

297

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.13

Average Daily Volume

17,972

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	VGT	TECB
30 Days	3.76%	5.43%
60 Days	9.62%	9.84%
90 Days	12.14%	13.69%
12 Months	41.46%	44.70%

77 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in TECB	Overlap
AAPL	D	16.09%	4.22%	4.22%
ACIW	B	0.1%	0.03%	0.03%
ADBE	C	1.51%	2.99%	1.51%
ADI	D	0.76%	1.48%	0.76%
ADSK	B	0.43%	0.86%	0.43%
AI	C	0.06%	0.04%	0.04%
AKAM	F	0.16%	0.42%	0.16%
ALKT	C	0.05%	0.01%	0.01%
ALRM	C	0.06%	0.07%	0.06%
ALTR	C	0.1%	0.08%	0.08%
AMD	F	1.71%	3.13%	1.71%
ANSS	B	0.23%	0.39%	0.23%
APPN	B	0.03%	0.02%	0.02%
ATEN	A	0.03%	0.03%	0.03%
BASE	C	0.02%	0.01%	0.01%
BILL	A	0.1%	0.04%	0.04%
BL	B	0.07%	0.02%	0.02%
BSY	D	0.11%	0.09%	0.09%
CALX	F	0.06%	0.06%	0.06%
CFLT	B	0.09%	0.09%	0.09%
CGNX	B	0.11%	0.09%	0.09%
CRM	B	1.71%	4.29%	1.71%
CRWD	B	0.46%	1.95%	0.46%
CVLT	B	0.11%	0.1%	0.1%
CWAN	B	0.09%	0.02%	0.02%
CXM	C	0.02%	0.01%	0.01%
DBX	B	0.11%	0.1%	0.1%
DOCN	D	0.06%	0.03%	0.03%
FRSH	C	0.05%	0.03%	0.03%
FSLY	D	0.02%	0.02%	0.02%
FTNT	A	0.37%	1.37%	0.37%
GDDY	A	0.2%	0.32%	0.2%
GTLB	C	0.1%	0.1%	0.1%
GWRE	A	0.17%	0.1%	0.1%
HPQ	B	0.28%	0.55%	0.28%
HUBS	A	0.23%	0.43%	0.23%
INFA	D	0.04%	0.05%	0.04%
INTA	B	0.06%	0.02%	0.02%
INTC	C	0.68%	1.37%	0.68%
INTU	A	1.13%	1.07%	1.07%
JNPR	C	0.14%	0.35%	0.14%
LSCC	C	0.12%	0.1%	0.1%
MCHP	F	0.33%	0.54%	0.33%
MDB	C	0.19%	0.3%	0.19%
MSFT	C	13.99%	3.61%	3.61%
MSTR	A	0.24%	0.55%	0.24%
NCNO	B	0.07%	0.02%	0.02%
NOW	A	1.19%	3.03%	1.19%
NTAP	C	0.22%	0.37%	0.22%
NTNX	B	0.16%	0.24%	0.16%
NVDA	A	13.94%	4.31%	4.31%
OKTA	C	0.12%	0.33%	0.12%
ORCL	A	1.82%	4.19%	1.82%
PANW	A	0.74%	3.28%	0.74%
PAR	A	0.04%	0.01%	0.01%
PEGA	A	0.08%	0.05%	0.05%
PRGS	A	0.07%	0.04%	0.04%
PSTG	D	0.15%	0.24%	0.15%
QCOM	F	1.23%	2.54%	1.23%
QLYS	C	0.1%	0.13%	0.1%
QTWO	B	0.1%	0.03%	0.03%
RPD	C	0.06%	0.07%	0.06%
S	B	0.1%	0.19%	0.1%
SLAB	F	0.09%	0.04%	0.04%
SNOW	C	0.27%	0.55%	0.27%
TDC	D	0.07%	0.04%	0.04%
TEAM	B	0.22%	0.54%	0.22%
TENB	D	0.09%	0.13%	0.09%
TWLO	B	0.13%	0.22%	0.13%
TXN	B	1.22%	2.53%	1.22%
VERX	B	0.05%	0.01%	0.01%
VRNS	D	0.1%	0.15%	0.1%
WDC	D	0.2%	0.33%	0.2%
WK	B	0.09%	0.03%	0.03%
YOU	C	0.07%	0.08%	0.07%
ZS	B	0.15%	0.47%	0.15%
ZUO	C	0.03%	0.02%	0.02%

VGT Overweight 220 Positions Relative to TECB

Symbol	Grade	Weight
AVGO	B	4.58%
ACN	C	1.43%
CSCO	A	1.39%
IBM	D	1.31%
AMAT	F	1.1%
MU	C	0.76%
KLAC	F	0.7%
ANET	C	0.69%
APH	B	0.54%
MSI	B	0.53%
SNPS	B	0.53%
PLTR	B	0.53%
CDNS	B	0.51%
MRVL	B	0.45%
NXPI	F	0.44%
ROP	B	0.43%
WDAY	B	0.38%
FICO	A	0.36%
MPWR	F	0.34%
IT	A	0.31%
GLW	B	0.3%
CTSH	A	0.3%
DELL	C	0.27%
DDOG	C	0.26%
APP	A	0.26%
CDW	F	0.25%
ON	D	0.25%
KEYS	B	0.24%
FSLR	F	0.23%
HPE	B	0.23%
TYL	B	0.22%
NET	C	0.21%
PTC	B	0.2%
STX	D	0.2%
ZBRA	A	0.19%
TER	D	0.19%
TDY	A	0.19%
MANH	C	0.18%
SMCI	F	0.18%
ZM	A	0.18%
ENTG	D	0.17%
VRSN	C	0.17%
COHR	B	0.16%
ENPH	F	0.16%
SWKS	F	0.16%
DT	C	0.16%
TRMB	B	0.16%
GEN	A	0.16%
DOCU	A	0.15%
FLEX	B	0.15%
FFIV	B	0.15%
JBL	B	0.15%
IOT	B	0.14%
ONTO	F	0.13%
CIEN	B	0.13%
OLED	F	0.13%
EPAM	C	0.13%
SMAR	B	0.12%
ZETA	C	0.12%
PI	D	0.12%
QRVO	F	0.12%
SNX	C	0.12%
U	D	0.12%
PCOR	B	0.11%
MTSI	B	0.11%
SPSC	D	0.11%
BMI	B	0.11%
FN	B	0.11%
ARW	F	0.11%
AUR	C	0.11%
DLB	C	0.1%
KD	B	0.1%
CRUS	F	0.1%
LITE	B	0.1%
APPF	B	0.1%
ITRI	B	0.1%
BDC	B	0.1%
PATH	C	0.1%
BOX	B	0.1%
NSIT	F	0.1%
NOVT	C	0.1%
MKSI	D	0.1%
LFUS	D	0.1%
ESTC	C	0.09%
BLKB	C	0.09%
POWI	C	0.09%
RMBS	C	0.09%
SANM	B	0.09%
AEIS	B	0.09%
IDCC	A	0.09%
CRDO	B	0.09%
DXC	B	0.09%
MARA	C	0.09%
PLXS	B	0.09%
ASGN	B	0.09%
HCP	A	0.09%
AVT	C	0.09%
VNT	B	0.09%
SITM	B	0.08%
ACLS	F	0.08%
AMKR	F	0.08%
FORM	D	0.08%
FROG	C	0.07%
AGYS	B	0.07%
CXT	D	0.07%
ENV	B	0.07%
ALGM	F	0.07%
SQSP	A	0.07%
SMTC	B	0.07%
DIOD	F	0.07%
SYNA	D	0.07%
RNG	C	0.06%
OSIS	C	0.06%
DV	C	0.06%
KLIC	B	0.06%
PLUS	D	0.06%
PRFT	A	0.06%
TTMI	A	0.05%
VYX	B	0.05%
VECO	F	0.05%
BRZE	C	0.05%
ROG	D	0.05%
EXTR	B	0.05%
VIAV	B	0.05%
FIVN	C	0.05%
MIR	C	0.05%
VSH	F	0.05%
RIOT	C	0.05%
CLSK	C	0.05%
AMBA	B	0.05%
IPGP	C	0.05%
SPT	D	0.04%
NSSC	F	0.04%
NTCT	B	0.04%
VRNT	D	0.04%
PLAB	C	0.04%
BHE	B	0.04%
HLIT	D	0.04%
KN	B	0.04%
RAMP	C	0.04%
PD	C	0.04%
UCTT	F	0.04%
ICHR	C	0.03%
APLD	C	0.03%
JAMF	F	0.03%
SCSC	B	0.03%
MXL	C	0.03%
WULF	B	0.03%
ARLO	D	0.03%
COHU	C	0.03%
WOLF	F	0.03%
XRX	F	0.03%
COMM	C	0.03%
SOUN	C	0.03%
SEDG	F	0.03%
CTS	B	0.03%
INFN	C	0.03%
INDI	C	0.02%
HCKT	A	0.02%
SWI	B	0.02%
IBUY	A	0.02%
ETWO	D	0.02%
BLND	B	0.02%
BELFB	B	0.02%
PRO	C	0.02%
YEXT	B	0.02%
CIFR	B	0.02%
GDYN	B	0.02%
AOSL	F	0.02%
NABL	F	0.02%
PDFS	B	0.02%
VSAT	F	0.02%
ACMR	D	0.02%
ASAN	C	0.02%
CNXN	C	0.02%
DGII	B	0.02%
BELFA	C	0.01%
MVIS	F	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
APPS	F	0.01%
RBBN	B	0.01%
VPG	F	0.01%
NNBR	D	0.01%
CRSR	C	0.01%
LWLG	C	0.01%
LGTY	A	0.01%
AEHR	F	0.01%
FARO	A	0.01%
UIS	B	0.01%
BIGC	C	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	C	0.01%
LASR	D	0.01%
OLO	B	0.01%
TWKS	B	0.01%
NTGR	B	0.01%
OSPN	B	0.01%
CEVA	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	C	0.0%
CRNC	D	0.0%
LAW	D	0.0%
ONTF	C	0.0%
RXT	B	0.0%
MX	F	0.0%
TLS	C	0.0%
TCX	F	0.0%

VGT Underweight 87 Positions Relative to TECB

Symbol	Grade	Weight
NFLX	A	-4.43%
META	B	-4.32%
AMZN	B	-4.03%
GOOGL	B	-3.62%
V	A	-2.92%
MRK	F	-2.89%
MA	A	-2.66%
ISRG	A	-2.5%
GILD	B	-2.04%
REGN	F	-1.6%
MELI	D	-1.5%
EQIX	C	-1.32%
DLR	B	-0.89%
FI	A	-0.75%
BAH	C	-0.66%
AME	A	-0.58%
IRM	C	-0.56%
PYPL	B	-0.52%
CPNG	C	-0.48%
EBAY	D	-0.47%
CACI	B	-0.35%
MRNA	F	-0.32%
FIS	C	-0.31%
INCY	B	-0.31%
PINS	D	-0.27%
SQ	A	-0.25%
COIN	B	-0.23%
SAIC	B	-0.21%
SRPT	F	-0.2%
EXEL	B	-0.18%
GPN	B	-0.17%
SNAP	C	-0.17%
BR	A	-0.16%
RVMD	B	-0.14%
CPAY	A	-0.14%
BPMC	B	-0.11%
SSNC	C	-0.1%
LUMN	B	-0.1%
JKHY	C	-0.09%
PARA	C	-0.09%
ETSY	C	-0.09%
TW	B	-0.09%
MKTX	C	-0.07%
SOFI	B	-0.07%
AFRM	A	-0.07%
TOST	A	-0.07%
ACLX	B	-0.06%
WEX	D	-0.05%
IOVA	D	-0.05%
LGND	B	-0.04%
SWTX	D	-0.04%
OMF	B	-0.04%
GERN	D	-0.04%
TWST	C	-0.04%
BCRX	C	-0.03%
CCCS	B	-0.03%
NTLA	F	-0.03%
EEFT	C	-0.03%
DVAX	B	-0.03%
BEAM	C	-0.03%
FOUR	B	-0.03%
PTON	B	-0.03%
VIR	C	-0.02%
VMEO	B	-0.02%
VIRT	B	-0.02%
MTTR	B	-0.02%
AVPT	A	-0.02%
SIRI	C	-0.02%
NVAX	F	-0.02%
XNCR	B	-0.02%
UPST	B	-0.02%
DDD	C	-0.01%
MQ	F	-0.01%
ARCT	F	-0.01%
AVDX	B	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
PRLB	B	-0.01%
RCUS	C	-0.01%
SYM	C	-0.01%
FLYW	C	-0.01%
ENVA	A	-0.01%
PAYO	B	-0.01%
WRLD	C	-0.0%
LPRO	C	-0.0%
RPAY	C	-0.0%
DNA	D	-0.0%

VGT: Top Represented Industries & Keywords

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