VGT vs. TGRW ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to T. Rowe Price Growth Stock ETF (TGRW)

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

$579.65

Average Daily Volume

509,331

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

5,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGT	TGRW
30 Days	0.16%	0.98%
60 Days	1.19%	2.89%
90 Days	0.46%	1.50%
12 Months	38.71%	36.04%

22 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in TGRW	Overlap
AAPL	C	16.23%	9.29%	9.29%
ACN	C	1.42%	0.05%	0.05%
ADBE	F	1.72%	1.1%	1.1%
ADSK	C	0.42%	0.64%	0.42%
AMD	D	1.59%	0.64%	0.64%
APH	D	0.57%	0.05%	0.05%
AUR	B	0.09%	0.03%	0.03%
CRM	D	1.62%	0.55%	0.55%
DT	C	0.16%	0.33%	0.16%
FTNT	C	0.38%	0.47%	0.38%
INTC	F	0.66%	0.28%	0.28%
INTU	C	1.17%	1.32%	1.17%
LRCX	F	0.74%	0.63%	0.63%
MDB	D	0.21%	0.12%	0.12%
MSFT	C	13.92%	12.91%	12.91%
NOW	B	1.17%	1.5%	1.17%
NVDA	D	14.07%	11.77%	11.77%
ROP	C	0.44%	0.63%	0.44%
SNOW	F	0.27%	0.2%	0.2%
SNPS	D	0.56%	0.69%	0.56%
TDY	B	0.2%	0.75%	0.2%
TEAM	D	0.24%	0.64%	0.24%

VGT Overweight 276 Positions Relative to TGRW

Symbol	Grade	Weight
AVGO	C	4.44%
ORCL	C	1.55%
CSCO	C	1.36%
TXN	C	1.3%
QCOM	D	1.3%
IBM	B	1.23%
AMAT	D	1.1%
ADI	C	0.8%
PANW	D	0.8%
KLAC	D	0.76%
MU	F	0.73%
ANET	B	0.66%
MSI	B	0.53%
CDNS	D	0.52%
MRVL	C	0.49%
NXPI	F	0.48%
CRWD	D	0.47%
PLTR	B	0.46%
WDAY	D	0.42%
TEL	D	0.36%
MPWR	C	0.35%
MCHP	F	0.34%
FICO	B	0.33%
IT	B	0.31%
CTSH	C	0.31%
HPQ	D	0.29%
ON	D	0.28%
GLW	C	0.28%
DDOG	D	0.27%
DELL	D	0.27%
CDW	D	0.26%
ANSS	D	0.24%
KEYS	C	0.24%
HPE	D	0.23%
GDDY	C	0.22%
NTAP	D	0.22%
HUBS	D	0.22%
NET	D	0.22%
TYL	C	0.22%
FSLR	C	0.21%
MSTR	D	0.2%
WDC	D	0.2%
PTC	D	0.2%
TER	D	0.2%
ZM	C	0.19%
STX	C	0.19%
APP	C	0.19%
SMCI	F	0.19%
NTNX	C	0.18%
ZBRA	B	0.18%
ENTG	F	0.18%
SWKS	D	0.18%
ZS	F	0.18%
MANH	B	0.17%
VRSN	D	0.17%
ENPH	D	0.17%
AKAM	D	0.16%
JNPR	B	0.15%
FLEX	C	0.15%
TRMB	C	0.15%
PSTG	F	0.15%
QRVO	F	0.14%
EPAM	F	0.14%
COHR	C	0.14%
GWRE	A	0.14%
FFIV	B	0.14%
DOCU	C	0.14%
JBL	D	0.14%
SNX	D	0.13%
TWLO	D	0.13%
OKTA	F	0.13%
ONTO	D	0.13%
FN	D	0.12%
MKSI	F	0.12%
CRUS	D	0.12%
BSY	D	0.12%
IOT	B	0.12%
CIEN	C	0.12%
OLED	C	0.12%
LSCC	D	0.11%
VRNS	C	0.11%
BILL	D	0.11%
BOX	C	0.11%
BMI	A	0.11%
PATH	D	0.11%
ZETA	C	0.11%
NSIT	D	0.11%
MTSI	D	0.11%
DBX	D	0.11%
NOVT	D	0.11%
LFUS	C	0.11%
CVLT	B	0.11%
CGNX	F	0.11%
ARW	C	0.11%
SPSC	D	0.11%
QTWO	B	0.1%
TENB	F	0.1%
CFLT	F	0.1%
BDC	B	0.1%
QLYS	F	0.1%
MARA	F	0.1%
HCP	B	0.1%
ASGN	D	0.1%
AVT	C	0.1%
GTLB	D	0.1%
ITRI	C	0.1%
APPF	D	0.1%
VNT	F	0.1%
KD	D	0.1%
ALTR	C	0.1%
CRDO	D	0.1%
ACIW	B	0.1%
PCOR	F	0.1%
S	C	0.1%
SMAR	C	0.1%
ACLS	F	0.09%
BLKB	C	0.09%
ESTC	F	0.09%
IDCC	B	0.09%
PLXS	A	0.09%
FORM	F	0.09%
WK	D	0.09%
AMKR	F	0.09%
AEIS	D	0.09%
SANM	D	0.09%
U	D	0.09%
DLB	D	0.09%
CWAN	B	0.09%
LITE	B	0.09%
POWI	F	0.09%
DXC	C	0.09%
RMBS	F	0.09%
SLAB	D	0.09%
PI	B	0.09%
PEGA	C	0.08%
DIOD	F	0.08%
SYNA	F	0.08%
BRZE	F	0.07%
BL	D	0.07%
PRFT	B	0.07%
SITM	B	0.07%
TDC	F	0.07%
ENV	C	0.07%
AGYS	D	0.07%
SMTC	C	0.07%
ALRM	F	0.07%
CACC	F	0.07%
SQSP	A	0.07%
DV	F	0.07%
ALGM	F	0.07%
CALX	D	0.06%
DOCN	A	0.06%
VSH	F	0.06%
AMBA	C	0.06%
RPD	F	0.06%
INTA	A	0.06%
FIVN	F	0.06%
OSIS	D	0.06%
KLIC	F	0.06%
RNG	F	0.06%
CLSK	F	0.06%
PRGS	C	0.06%
YOU	C	0.06%
AI	F	0.06%
FROG	F	0.06%
NCNO	D	0.06%
PLUS	A	0.06%
PDFS	F	0.05%
ROG	F	0.05%
PAR	B	0.05%
VIAV	D	0.05%
VRNT	F	0.05%
ALKT	D	0.05%
TTMI	D	0.05%
VECO	F	0.05%
IPGP	F	0.05%
EXTR	C	0.05%
FRSH	F	0.05%
MIR	D	0.05%
VERX	D	0.05%
RIOT	F	0.05%
CTS	D	0.04%
BHE	D	0.04%
NTCT	C	0.04%
SPT	F	0.04%
INFA	D	0.04%
HLIT	C	0.04%
PLAB	F	0.04%
KN	D	0.04%
UCTT	F	0.04%
NSSC	F	0.04%
RAMP	F	0.04%
AOSL	D	0.03%
ATEN	C	0.03%
ICHR	F	0.03%
APPN	D	0.03%
CXM	F	0.03%
DGII	D	0.03%
WULF	D	0.03%
SGH	F	0.03%
ARLO	F	0.03%
ZUO	F	0.03%
JAMF	D	0.03%
SCSC	D	0.03%
MXL	F	0.03%
ASAN	F	0.03%
WOLF	F	0.03%
COHU	F	0.03%
VSAT	F	0.03%
PWSC	C	0.03%
INFN	B	0.03%
XRX	D	0.03%
SOUN	D	0.03%
SEDG	F	0.03%
BELFB	B	0.02%
SWI	B	0.02%
HCKT	C	0.02%
IBUY	B	0.02%
INDI	F	0.02%
ETWO	C	0.02%
CIFR	F	0.02%
BLND	C	0.02%
FSLY	D	0.02%
BASE	F	0.02%
GDYN	C	0.02%
PRO	F	0.02%
COMM	C	0.02%
ACMR	F	0.02%
NABL	D	0.02%
CNXN	B	0.02%
PDFS	F	0.02%
TCX	D	0.01%
EGHT	F	0.01%
DOMO	F	0.01%
APPS	D	0.01%
CRSR	F	0.01%
RBBN	D	0.01%
NNBR	D	0.01%
VPG	F	0.01%
ENFN	D	0.01%
FARO	D	0.01%
MEI	D	0.01%
LWLG	F	0.01%
AMSWA	C	0.01%
UIS	C	0.01%
APLD	C	0.01%
BIGC	F	0.01%
WEAV	C	0.01%
SEMR	D	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	C	0.01%
MLNK	C	0.01%
OLO	D	0.01%
LASR	F	0.01%
YEXT	C	0.01%
OSPN	B	0.01%
CEVA	C	0.01%
LPSN	F	0.0%
RMNI	F	0.0%
MASS	F	0.0%
SCWX	C	0.0%
EXFY	C	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 48 Positions Relative to TGRW

Symbol	Grade	Weight
AMZN	C	-7.97%
GOOGL	D	-6.79%
META	B	-4.84%
LLY	C	-3.41%
V	C	-2.39%
MA	B	-2.03%
NFLX	B	-1.59%
UNH	C	-1.49%
ISRG	B	-1.46%
ASML	F	-1.42%
DHR	B	-1.12%
TSLA	C	-1.11%
UBER	C	-1.02%
CMG	C	-0.88%
SHOP	C	-0.83%
DG	F	-0.72%
SPOT	B	-0.7%
SCHW	D	-0.67%
CI	C	-0.66%
CPNG	B	-0.61%
GOOG	D	-0.54%
TSM	C	-0.54%
PINS	F	-0.53%
CB	B	-0.52%
RIVN	F	-0.5%
LIN	B	-0.47%
ARGX	C	-0.47%
ODFL	D	-0.46%
SYK	C	-0.42%
BA	F	-0.38%
TMO	B	-0.37%
ROK	D	-0.3%
BKNG	C	-0.28%
SBUX	C	-0.23%
LEGN	F	-0.21%
FND	C	-0.2%
SLB	F	-0.13%
TRU	B	-0.12%
TMUS	C	-0.1%
IDXX	C	-0.1%
VRTX	D	-0.1%
ZTS	C	-0.08%
CTAS	B	-0.07%
ROST	C	-0.06%
LVS	D	-0.06%
DAY	D	-0.04%
MNDY	B	-0.03%
NKE	D	-0.02%

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