IDGT vs. SOXX ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.09

Average Daily Volume

2,349

Number of Holdings *

28

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

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$228.24

Average Daily Volume

3,483,457

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IDGT SOXX
30 Days 5.23% 8.50%
60 Days -1.75% 4.41%
90 Days 3.24% 9.53%
12 Months 8.26% 54.92%
2 Overlapping Holdings
Symbol Grade Weight in IDGT Weight in SOXX Overlap
MRVL C 4.16% 3.76% 3.76%
QCOM B 5.36% 7.12% 5.36%
IDGT Overweight 26 Positions Relative to SOXX
Symbol Grade Weight
DLR C 10.64%
AMT C 10.05%
EQIX D 9.47%
CCI D 7.76%
MSI A 5.33%
ANET B 5.2%
NOK C 5.07%
ERIC C 4.75%
CSCO F 4.69%
SBAC F 4.56%
NTAP B 4.54%
FSLY F 3.6%
SMCI D 3.55%
JNPR D 3.41%
UNIT F 2.9%
CIEN C 2.05%
CALX D 0.48%
EXTR D 0.47%
ATEN A 0.39%
CRDO D 0.38%
INFN C 0.22%
RDWR B 0.22%
SGH F 0.21%
CLFD C 0.2%
COMM F 0.1%
ADTN D 0.06%
IDGT Underweight 28 Positions Relative to SOXX
Symbol Grade Weight
NVDA C -8.94%
AVGO B -8.0%
AMD D -6.31%
MU B -5.18%
TXN B -4.42%
INTC F -4.35%
MCHP B -4.34%
ADI B -4.26%
NXPI B -4.16%
KLAC B -4.15%
AMAT B -4.08%
TSM B -4.08%
LRCX D -3.86%
ASML D -3.53%
MPWR C -3.49%
ON D -3.27%
ENTG D -2.09%
TER B -2.02%
SWKS F -1.59%
STM F -1.16%
LSCC F -1.03%
QRVO F -1.0%
MKSI C -0.92%
ASX D -0.72%
RMBS F -0.65%
UMC C -0.64%
ACLS D -0.39%
WOLF F -0.33%
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