IGV vs. EUSA ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to iShares MSCI USA Index Fund (EUSA)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.84

Average Daily Volume

3,788,406

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.25

Average Daily Volume

26,664

Number of Holdings ^*

598

* may have additional holdings in another (foreign) market

Performance

Period	IGV	EUSA
30 Days	5.76%	1.18%
60 Days	7.26%	0.94%
90 Days	1.84%	-2.69%
12 Months	26.96%	14.91%

39 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in EUSA	Overlap
ADBE	B	9.42%	0.18%	0.18%
ADSK	B	2.15%	0.19%	0.19%
ANSS	D	1.17%	0.17%	0.17%
APP	B	0.61%	0.16%	0.16%
AZPN	C	0.23%	0.15%	0.15%
BSY	D	0.49%	0.15%	0.15%
CDNS	B	3.52%	0.19%	0.19%
CFLT	C	0.28%	0.14%	0.14%
CRM	D	8.66%	0.14%	0.14%
CRWD	B	3.7%	0.19%	0.19%
DDOG	B	1.52%	0.16%	0.16%
DOCU	D	0.44%	0.15%	0.15%
DT	F	0.43%	0.15%	0.15%
EA	B	1.42%	0.18%	0.18%
FICO	A	1.49%	0.18%	0.18%
FTNT	D	1.54%	0.16%	0.16%
GEN	B	0.55%	0.16%	0.16%
HUBS	C	1.24%	0.16%	0.16%
INTU	B	7.11%	0.16%	0.16%
IOT	D	0.24%	0.12%	0.12%
MANH	B	0.61%	0.17%	0.17%
MSFT	B	8.38%	0.17%	0.17%
MSTR	C	0.98%	0.15%	0.15%
NOW	B	4.62%	0.16%	0.16%
ORCL	B	8.17%	0.19%	0.19%
PANW	B	4.32%	0.17%	0.17%
PATH	F	0.2%	0.1%	0.1%
PLTR	B	2.02%	0.21%	0.21%
PTC	C	0.88%	0.17%	0.17%
ROP	A	2.5%	0.18%	0.18%
SNAP	B	0.71%	0.17%	0.17%
SNPS	B	3.8%	0.18%	0.18%
TEAM	D	1.11%	0.15%	0.15%
TTWO	B	1.05%	0.17%	0.17%
TYL	A	0.86%	0.16%	0.16%
U	F	0.16%	0.13%	0.13%
WDAY	D	1.91%	0.14%	0.14%
ZM	D	0.63%	0.16%	0.16%
ZS	C	0.68%	0.17%	0.17%

IGV Overweight 77 Positions Relative to EUSA

Symbol	Grade	Weight
NTNX	D	0.54%
GWRE	A	0.47%
ESTC	B	0.37%
DSGX	C	0.34%
OTEX	D	0.34%
SPSC	C	0.28%
PCOR	D	0.24%
SMAR	B	0.24%
ALTR	B	0.23%
MARA	B	0.22%
CVLT	A	0.22%
DBX	D	0.22%
S	D	0.22%
APPF	B	0.21%
QLYS	D	0.21%
GTLB	D	0.2%
TENB	D	0.2%
HCP	A	0.2%
VRNS	B	0.2%
BILL	F	0.19%
DLB	D	0.19%
CLSK	C	0.16%
CCCS	D	0.16%
ACIW	A	0.16%
WK	D	0.15%
QTWO	C	0.15%
BOX	D	0.15%
TDC	D	0.14%
BLKB	C	0.13%
ALRM	D	0.13%
IDCC	B	0.12%
FIVN	F	0.12%
ENV	C	0.12%
ZETA	B	0.11%
PEGA	C	0.11%
DV	F	0.11%
AI	B	0.11%
CWAN	C	0.11%
RPD	D	0.1%
BL	D	0.1%
RIOT	F	0.1%
PD	B	0.09%
PRGS	B	0.09%
VRNT	C	0.09%
FRSH	D	0.09%
RNG	D	0.09%
LSPD	F	0.08%
NCNO	C	0.08%
AUR	C	0.08%
BRZE	D	0.08%
RAMP	D	0.08%
AGYS	A	0.08%
SPT	D	0.07%
YOU	B	0.07%
VERX	A	0.07%
VYX	F	0.07%
INTA	B	0.06%
EVBG	C	0.06%
ALKT	C	0.05%
CXM	D	0.05%
APPN	D	0.05%
BB	F	0.05%
ADEA	C	0.05%
PRO	D	0.05%
ZUO	C	0.05%
PWSC	B	0.05%
JAMF	D	0.04%
ATEN	C	0.04%
MTTR	C	0.04%
AVPT	A	0.04%
NABL	A	0.04%
ASAN	D	0.04%
MODN	B	0.04%
SWI	B	0.03%
ETWO	D	0.03%
SEMR	D	0.02%
MLNK	B	0.02%

IGV Underweight 559 Positions Relative to EUSA

Symbol	Grade	Weight
NVDA	B	-0.23%
BBY	B	-0.22%
HPE	B	-0.21%
DKS	B	-0.21%
FSLR	C	-0.21%
AVGO	C	-0.21%
TPL	B	-0.21%
BURL	B	-0.21%
QRVO	B	-0.2%
Z	C	-0.2%
KLAC	B	-0.19%
AMAT	B	-0.19%
PODD	C	-0.19%
COR	C	-0.19%
PRU	B	-0.19%
MCK	B	-0.19%
BMRN	C	-0.19%
GLW	B	-0.19%
LRCX	B	-0.19%
STX	B	-0.19%
DECK	B	-0.19%
RBLX	B	-0.19%
UBER	B	-0.19%
LII	B	-0.19%
PSTG	B	-0.19%
TTC	B	-0.19%
IP	B	-0.19%
HPQ	B	-0.19%
LLY	A	-0.19%
ROST	B	-0.19%
EXPE	C	-0.19%
HIG	B	-0.19%
TJX	A	-0.19%
UTHR	A	-0.19%
MU	C	-0.19%
AFL	B	-0.19%
NTAP	A	-0.19%
SWKS	B	-0.19%
CHTR	C	-0.18%
CPT	A	-0.18%
ABT	D	-0.18%
JNPR	B	-0.18%
RIVN	C	-0.18%
MMC	B	-0.18%
APH	B	-0.18%
DRI	C	-0.18%
GE	D	-0.18%
EBAY	B	-0.18%
WRB	C	-0.18%
VTR	A	-0.18%
ECL	B	-0.18%
WDC	B	-0.18%
KKR	B	-0.18%
SYK	B	-0.18%
WMT	A	-0.18%
HON	B	-0.18%
AJG	B	-0.18%
HOOD	B	-0.18%
MSI	A	-0.18%
MA	D	-0.18%
NFLX	B	-0.18%
BKNG	A	-0.18%
KMB	B	-0.18%
COIN	C	-0.18%
WCN	A	-0.18%
HCA	C	-0.18%
REGN	B	-0.18%
UHS	B	-0.18%
TER	B	-0.18%
HD	B	-0.18%
BRO	B	-0.18%
STZ	B	-0.18%
NET	B	-0.18%
ADI	B	-0.18%
ALNY	B	-0.18%
T	A	-0.18%
EQH	B	-0.18%
BRK.A	C	-0.18%
MRO	B	-0.18%
PINS	B	-0.18%
VRSK	A	-0.18%
EXPD	B	-0.18%
ROL	B	-0.18%
ESS	B	-0.18%
AAPL	B	-0.18%
CHRW	B	-0.18%
CVS	D	-0.18%
ABBV	B	-0.18%
L	D	-0.18%
HLT	A	-0.18%
AZO	B	-0.18%
VRTX	B	-0.18%
TMUS	B	-0.18%
APO	A	-0.18%
ISRG	A	-0.18%
ANET	A	-0.18%
QCOM	C	-0.18%
GM	B	-0.18%
V	D	-0.18%
LPLA	B	-0.18%
COST	B	-0.18%
GEV	B	-0.18%
EXR	B	-0.18%
MET	D	-0.18%
TRGP	A	-0.18%
ORLY	B	-0.18%
META	B	-0.18%
CZR	C	-0.18%
IRM	A	-0.18%
MPWR	B	-0.18%
CAH	D	-0.18%
INCY	B	-0.18%
SHW	D	-0.17%
TOST	B	-0.17%
NVR	C	-0.17%
MTB	B	-0.17%
TXT	D	-0.17%
PG	C	-0.17%
SPGI	B	-0.17%
WSM	C	-0.17%
FFIV	C	-0.17%
FAST	F	-0.17%
CTRA	D	-0.17%
SYY	D	-0.17%
PFE	C	-0.17%
ELS	B	-0.17%
PNC	C	-0.17%
TRMB	C	-0.17%
ENPH	F	-0.17%
WST	D	-0.17%
CARR	B	-0.17%
EW	B	-0.17%
DASH	D	-0.17%
AMH	A	-0.17%
NTRS	C	-0.17%
ALL	D	-0.17%
BX	B	-0.17%
CPAY	D	-0.17%
SJM	F	-0.17%
AOS	D	-0.17%
RPRX	F	-0.17%
IFF	B	-0.17%
CMI	D	-0.17%
RMD	D	-0.17%
ACI	F	-0.17%
MAS	D	-0.17%
CPB	C	-0.17%
OKE	B	-0.17%
EG	B	-0.17%
ATO	B	-0.17%
SO	B	-0.17%
AVY	C	-0.17%
NRG	C	-0.17%
DOC	B	-0.17%
MMM	B	-0.17%
HII	D	-0.17%
CSCO	C	-0.17%
TSCO	C	-0.17%
IR	C	-0.17%
BIIB	C	-0.17%
GS	B	-0.17%
AMD	B	-0.17%
NI	B	-0.17%
CPRT	C	-0.17%
PLD	C	-0.17%
AMCR	C	-0.17%
PEG	B	-0.17%
ICE	A	-0.17%
LNT	C	-0.17%
DE	D	-0.17%
CINF	C	-0.17%
BIO	F	-0.17%
DIS	D	-0.17%
BAX	F	-0.17%
AIG	D	-0.17%
DOV	B	-0.17%
ACN	D	-0.17%
ACM	D	-0.17%
KMX	B	-0.17%
WSO	C	-0.17%
AME	D	-0.17%
HST	D	-0.17%
RPM	D	-0.17%
TEL	B	-0.17%
ULTA	F	-0.17%
AFG	D	-0.17%
MPC	D	-0.17%
WRK	D	-0.17%
EMN	C	-0.17%
COF	C	-0.17%
GDDY	B	-0.17%
BXP	B	-0.17%
MO	B	-0.17%
FIS	B	-0.17%
FANG	C	-0.17%
AMGN	B	-0.17%
AIZ	D	-0.17%
ODFL	D	-0.17%
KO	A	-0.17%
NSC	F	-0.17%
ADM	F	-0.17%
DKNG	D	-0.17%
ELV	A	-0.17%
CBRE	B	-0.17%
MRK	C	-0.17%
LHX	A	-0.17%
CCL	B	-0.17%
CTLT	B	-0.17%
F	C	-0.17%
JPM	A	-0.17%
MRVL	C	-0.17%
RTX	D	-0.17%
LMT	A	-0.17%
CSL	C	-0.17%
IT	B	-0.17%
TRV	D	-0.17%
OC	C	-0.17%
LH	C	-0.17%
H	B	-0.17%
AMT	B	-0.17%
NLY	B	-0.17%
KIM	B	-0.17%
IBM	B	-0.17%
RCL	A	-0.17%
BR	C	-0.17%
BKR	B	-0.17%
EFX	B	-0.17%
FWONK	B	-0.17%
WM	A	-0.17%
CSX	C	-0.17%
BAH	B	-0.17%
HUM	C	-0.17%
TROW	B	-0.17%
VLTO	C	-0.17%
DD	B	-0.17%
EME	C	-0.17%
LIN	B	-0.17%
FDX	A	-0.17%
BG	B	-0.17%
LUV	B	-0.17%
INVH	A	-0.17%
SPG	B	-0.17%
ILMN	F	-0.17%
AMZN	B	-0.17%
CEG	C	-0.17%
CTAS	B	-0.17%
KMI	A	-0.17%
BK	A	-0.17%
PWR	C	-0.17%
CDW	D	-0.17%
CLX	D	-0.17%
JKHY	B	-0.17%
KDP	C	-0.17%
TT	B	-0.17%
CMG	C	-0.17%
MTCH	F	-0.17%
MCO	A	-0.17%
CI	D	-0.17%
LOW	D	-0.17%
TDG	C	-0.17%
DELL	C	-0.17%
BDX	D	-0.17%
BAC	A	-0.17%
SYF	A	-0.17%
GILD	C	-0.17%
PGR	D	-0.17%
EQR	A	-0.17%
WELL	A	-0.17%
SBUX	F	-0.17%
J	D	-0.17%
CHD	C	-0.17%
MGM	B	-0.17%
DVA	C	-0.17%
KNX	C	-0.17%
GD	C	-0.17%
VZ	B	-0.17%
AVB	A	-0.17%
PKG	B	-0.17%
PM	B	-0.17%
ACGL	B	-0.17%
VRSN	C	-0.17%
DFS	A	-0.17%
TTD	A	-0.17%
BSX	A	-0.17%
AON	C	-0.17%
WMB	A	-0.17%
AMP	C	-0.17%
PSA	B	-0.17%
ALLY	B	-0.17%
ENTG	B	-0.17%
LNG	B	-0.17%
PCAR	D	-0.17%
NKE	F	-0.17%
APD	D	-0.17%
AXON	C	-0.17%
DLR	A	-0.17%
NWSA	A	-0.17%
SMCI	C	-0.17%
MAA	B	-0.17%
CL	B	-0.17%
CB	C	-0.17%
FI	D	-0.17%
DPZ	B	-0.17%
RSG	A	-0.17%
REG	B	-0.17%
UDR	B	-0.17%
WTW	B	-0.17%
MAR	B	-0.17%
CNP	A	-0.17%
ABNB	C	-0.17%
HSIC	F	-0.16%
KHC	D	-0.16%
PEP	D	-0.16%
COP	D	-0.16%
EQT	D	-0.16%
FCX	D	-0.16%
APA	D	-0.16%
HBAN	C	-0.16%
LEN	D	-0.16%
TSN	C	-0.16%
VRT	D	-0.16%
ALGN	F	-0.16%
D	D	-0.16%
NOC	D	-0.16%
CAT	C	-0.16%
ROKU	D	-0.16%
WY	F	-0.16%
WEC	D	-0.16%
SCHW	C	-0.16%
UNH	C	-0.16%
TAP	F	-0.16%
ZBRA	C	-0.16%
TGT	D	-0.16%
RS	D	-0.16%
CTVA	C	-0.16%
MDLZ	D	-0.16%
K	D	-0.16%
URI	C	-0.16%
WPC	D	-0.16%
KEYS	D	-0.16%
MKC	D	-0.16%
DVN	C	-0.16%
TFC	C	-0.16%
CG	C	-0.16%
MLM	D	-0.16%
UHAL	D	-0.16%
MCHP	C	-0.16%
ON	F	-0.16%
ARE	C	-0.16%
DOW	D	-0.16%
CHK	D	-0.16%
FERG	D	-0.16%
WYNN	D	-0.16%
IQV	F	-0.16%
DINO	D	-0.16%
CHRD	C	-0.16%
IEX	D	-0.16%
CAG	D	-0.16%
EOG	C	-0.16%
DHR	D	-0.16%
DLTR	F	-0.16%
KVUE	F	-0.16%
CNH	F	-0.16%
JCI	C	-0.16%
MCD	D	-0.16%
VMC	D	-0.16%
SUI	C	-0.16%
FCNCA	C	-0.16%
IPG	F	-0.16%
XOM	C	-0.16%
GPC	D	-0.16%
NEE	D	-0.16%
XEL	D	-0.16%
HUBB	D	-0.16%
MDT	D	-0.16%
LKQ	F	-0.16%
PH	C	-0.16%
WTRG	C	-0.16%
MRNA	D	-0.16%
VST	C	-0.16%
PYPL	F	-0.16%
GRMN	B	-0.16%
UPS	D	-0.16%
STLD	C	-0.16%
CME	D	-0.16%
ALLE	C	-0.16%
GIS	D	-0.16%
ED	D	-0.16%
FTV	D	-0.16%
HWM	C	-0.16%
AKAM	F	-0.16%
TMO	D	-0.16%
STT	C	-0.16%
LW	F	-0.16%
PPL	D	-0.16%
ES	F	-0.16%
C	C	-0.16%
CRH	D	-0.16%
GGG	D	-0.16%
DHI	D	-0.16%
CRL	F	-0.16%
ETR	C	-0.16%
HES	D	-0.16%
KR	D	-0.16%
FBIN	F	-0.16%
PPG	D	-0.16%
MSCI	F	-0.16%
TFX	D	-0.16%
COO	D	-0.16%
CMS	D	-0.16%
VICI	C	-0.16%
EIX	D	-0.16%
VTRS	D	-0.16%
VLO	C	-0.16%
AEE	D	-0.16%
PCG	D	-0.16%
BEN	D	-0.16%
EMR	C	-0.16%
SRE	B	-0.16%
SLB	D	-0.16%
SEIC	D	-0.16%
WLK	D	-0.16%
BA	D	-0.16%
NDAQ	C	-0.16%
AEP	C	-0.16%
EPAM	D	-0.16%
SNA	D	-0.16%
PFG	D	-0.16%
DTE	C	-0.16%
CF	D	-0.16%
TDY	D	-0.16%
FE	D	-0.16%
CCI	C	-0.16%
O	D	-0.16%
YUM	D	-0.16%
AXP	C	-0.16%
OMC	D	-0.16%
WBA	F	-0.16%
RVTY	D	-0.16%
PNR	D	-0.16%
NDSN	D	-0.16%
ARES	D	-0.16%
DUK	D	-0.16%
XYL	C	-0.16%
JBL	F	-0.16%
GWW	D	-0.16%
MTD	B	-0.16%
TRU	C	-0.16%
OVV	C	-0.16%
DAL	D	-0.16%
IDXX	D	-0.16%
WAB	D	-0.16%
EQIX	C	-0.16%
TXN	B	-0.16%
TW	C	-0.16%
SBAC	D	-0.16%
NBIX	C	-0.16%
STE	C	-0.16%
SWK	F	-0.16%
EVRG	C	-0.16%
JNJ	F	-0.16%
UNP	D	-0.16%
DGX	D	-0.16%
ROK	D	-0.16%
AWK	B	-0.16%
ITW	D	-0.16%
INTC	F	-0.16%
PHM	D	-0.16%
ADP	D	-0.16%
GLPI	B	-0.16%
BLK	B	-0.16%
LVS	F	-0.16%
LYB	C	-0.16%
LULU	F	-0.16%
MS	B	-0.16%
FITB	C	-0.16%
RF	C	-0.16%
PSX	D	-0.16%
NXPI	B	-0.16%
RJF	C	-0.16%
MKL	C	-0.16%
NEM	B	-0.16%
CFG	C	-0.16%
PAYX	D	-0.16%
GEHC	D	-0.16%
OTIS	B	-0.16%
OXY	C	-0.16%
BMY	F	-0.16%
TSLA	C	-0.16%
CMCSA	C	-0.16%
JBHT	F	-0.16%
WFC	C	-0.16%
USB	C	-0.16%
ETN	D	-0.16%
CTSH	C	-0.16%
ZTS	C	-0.16%
SSNC	B	-0.16%
HOLX	C	-0.16%
LDOS	B	-0.16%
CVX	C	-0.16%
BBWI	F	-0.15%
OKTA	C	-0.15%
BALL	D	-0.15%
A	D	-0.15%
HSY	F	-0.15%
BLDR	F	-0.15%
CNC	F	-0.15%
AVTR	F	-0.15%
VEEV	F	-0.15%
SOLV	F	-0.15%
SQ	D	-0.15%
TWLO	D	-0.15%
DXCM	F	-0.15%
APTV	F	-0.15%
DG	D	-0.15%
WBD	D	-0.15%
ZBH	D	-0.15%
GPN	D	-0.15%
MELI	B	-0.15%
ERIE	C	-0.15%
AES	D	-0.15%
CCK	F	-0.15%
MOS	D	-0.15%
TECH	D	-0.15%
CE	F	-0.15%
POOL	F	-0.15%
ETSY	F	-0.15%
FDS	D	-0.15%
HAL	D	-0.15%
EXC	D	-0.15%
MNST	D	-0.15%
KEY	C	-0.15%
MOH	F	-0.15%
LYV	C	-0.15%
MKTX	F	-0.15%
NUE	D	-0.15%
PAYC	F	-0.14%
LSCC	F	-0.14%
DAY	F	-0.14%
WAT	F	-0.14%
EXAS	F	-0.14%
FNF	C	-0.14%
PARA	D	-0.14%
HRL	F	-0.14%
CLF	D	-0.14%
CSGP	D	-0.14%
EL	F	-0.14%
ALB	F	-0.13%
SNOW	D	-0.13%
PCTY	F	-0.13%
FOXA	A	-0.12%
RGEN	D	-0.12%
CELH	F	-0.11%
HEI	B	-0.1%
MDB	F	-0.1%
HEI	B	-0.08%
GOOG	B	-0.08%
GOOGL	B	-0.08%
FOX	A	-0.06%