IGV vs. VBK ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Vanguard Small-Cap Growth ETF (VBK)
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

$88.91

Average Daily Volume

3,643,489

Number of Holdings *

115

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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.

Grade (RS Rating)

Last Trade

$249.54

Average Daily Volume

219,040

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period IGV VBK
30 Days 11.08% -0.32%
60 Days 8.44% -0.82%
90 Days 5.63% -1.74%
12 Months 30.58% 11.98%
65 Overlapping Holdings
Symbol Grade Weight in IGV Weight in VBK Overlap
ACIW A 0.16% 0.16% 0.16%
AI B 0.11% 0.09% 0.09%
ALKT B 0.05% 0.04% 0.04%
ALRM C 0.13% 0.13% 0.13%
ALTR B 0.22% 0.2% 0.2%
APP B 0.6% 0.45% 0.45%
APPF B 0.21% 0.19% 0.19%
APPN D 0.05% 0.05% 0.05%
ASAN D 0.05% 0.04% 0.04%
BILL F 0.21% 0.22% 0.21%
BL D 0.1% 0.11% 0.1%
BLKB D 0.12% 0.09% 0.09%
BOX D 0.15% 0.15% 0.15%
BRZE D 0.09% 0.09% 0.09%
CFLT C 0.28% 0.21% 0.21%
CVLT B 0.22% 0.19% 0.19%
CWAN B 0.12% 0.11% 0.11%
CXM D 0.05% 0.05% 0.05%
DBX D 0.22% 0.23% 0.22%
DLB D 0.19% 0.2% 0.19%
DOCU C 0.44% 0.46% 0.44%
DT F 0.44% 0.53% 0.44%
DV D 0.11% 0.1% 0.1%
ENV C 0.12% 0.13% 0.12%
ESTC B 0.38% 0.33% 0.33%
EVBG C 0.06% 0.06% 0.06%
FIVN D 0.13% 0.14% 0.13%
FRSH D 0.1% 0.11% 0.1%
GTLB C 0.22% 0.18% 0.18%
GWRE A 0.46% 0.39% 0.39%
HCP A 0.19% 0.16% 0.16%
IDCC A 0.12% 0.06% 0.06%
INTA C 0.06% 0.06% 0.06%
IOT C 0.27% 0.24% 0.24%
JAMF C 0.04% 0.05% 0.04%
MANH B 0.6% 0.56% 0.56%
MARA C 0.24% 0.17% 0.17%
MLNK C 0.02% 0.02% 0.02%
MSTR D 0.83% 0.85% 0.83%
NABL B 0.04% 0.02% 0.02%
NCNO B 0.08% 0.09% 0.08%
NTNX C 0.58% 0.56% 0.56%
PATH D 0.21% 0.2% 0.2%
PCOR C 0.25% 0.26% 0.25%
PEGA D 0.1% 0.1% 0.1%
PRO F 0.05% 0.05% 0.05%
PTC B 0.88% 0.83% 0.83%
QLYS D 0.21% 0.2% 0.2%
QTWO B 0.15% 0.14% 0.14%
RAMP C 0.08% 0.08% 0.08%
RIOT D 0.1% 0.08% 0.08%
RPD C 0.11% 0.09% 0.09%
S C 0.23% 0.17% 0.17%
SEMR C 0.02% 0.02% 0.02%
SMAR B 0.24% 0.2% 0.2%
SPSC B 0.29% 0.29% 0.29%
SPT D 0.07% 0.06% 0.06%
TENB C 0.21% 0.2% 0.2%
U F 0.16% 0.1% 0.1%
VERX B 0.07% 0.08% 0.07%
VRNS B 0.21% 0.18% 0.18%
WK F 0.14% 0.15% 0.14%
YOU B 0.07% 0.06% 0.06%
ZETA B 0.11% 0.05% 0.05%
ZUO C 0.05% 0.06% 0.05%
IGV Overweight 50 Positions Relative to VBK
Symbol Grade Weight
ADBE B 9.79%
CRM C 8.85%
MSFT A 8.23%
ORCL A 8.1%
INTU A 7.13%
NOW A 4.68%
PANW B 4.4%
SNPS B 3.72%
CRWD B 3.55%
CDNS B 3.45%
ROP B 2.41%
ADSK B 2.12%
PLTR A 2.05%
WDAY D 1.93%
DDOG B 1.62%
FTNT C 1.55%
FICO A 1.51%
EA B 1.35%
HUBS C 1.19%
TEAM C 1.16%
ANSS C 1.14%
TTWO C 0.98%
TYL A 0.86%
ZS B 0.71%
SNAP B 0.67%
ZM F 0.61%
GEN B 0.55%
BSY D 0.46%
DSGX B 0.34%
OTEX C 0.33%
AZPN D 0.22%
CCCS D 0.15%
CLSK D 0.15%
TDC C 0.13%
AUR C 0.09%
RNG F 0.09%
PRGS B 0.09%
LSPD F 0.08%
VRNT C 0.08%
AGYS B 0.08%
PD C 0.08%
VYX C 0.07%
ADEA C 0.05%
PWSC B 0.05%
BB F 0.05%
ATEN C 0.04%
AVPT B 0.04%
MTTR C 0.04%
SWI B 0.03%
ETWO C 0.03%
IGV Underweight 512 Positions Relative to VBK
Symbol Grade Weight
DECK C -1.16%
TRGP A -1.09%
AXON C -0.83%
ENTG B -0.79%
PSTG B -0.75%
VRT C -0.74%
VST C -0.73%
LII B -0.67%
DKNG F -0.62%
WSO B -0.61%
CELH F -0.58%
WMS D -0.56%
NBIX C -0.56%
GGG D -0.56%
RBA B -0.55%
BLD D -0.55%
HOOD B -0.52%
CASY B -0.51%
NDSN D -0.5%
TECH D -0.5%
NTRA B -0.5%
FND F -0.49%
TXRH B -0.48%
SRPT C -0.48%
FIX D -0.48%
LECO F -0.47%
AMH A -0.46%
CNM D -0.45%
CW C -0.45%
WING B -0.45%
FTI B -0.45%
SAIA C -0.45%
CLH B -0.44%
ELS C -0.44%
ONTO B -0.44%
CRL F -0.44%
CVNA B -0.43%
AOS D -0.42%
LSCC D -0.42%
ELF C -0.41%
TOST B -0.39%
REXR C -0.39%
TREX F -0.39%
QRVO B -0.39%
MEDP C -0.39%
CUBE B -0.39%
SKX C -0.39%
WYNN D -0.38%
ERIE C -0.38%
GNRC C -0.37%
INSM A -0.37%
CROX C -0.37%
EQT D -0.37%
CHDN B -0.36%
LNW B -0.36%
RBC C -0.36%
FN C -0.36%
WFRD B -0.36%
CHE D -0.35%
TTC C -0.35%
RGLD B -0.35%
BWXT B -0.35%
KNSL F -0.35%
TPX D -0.35%
GNTX D -0.34%
OWL D -0.34%
EXAS D -0.34%
MTCH F -0.34%
RGEN F -0.33%
OLED A -0.33%
EXP D -0.33%
WEX D -0.33%
BRBR B -0.32%
GMED B -0.32%
CGNX B -0.32%
ATI C -0.32%
MORN B -0.31%
NOV D -0.31%
ETSY F -0.31%
MKTX C -0.31%
COLD C -0.31%
MTN F -0.3%
ROKU C -0.3%
FIVE F -0.3%
CZR C -0.3%
DAY F -0.3%
CIVI D -0.3%
BRKR F -0.29%
PEN D -0.29%
CIEN F -0.29%
SITE F -0.29%
AZEK D -0.29%
HQY B -0.29%
HLI A -0.29%
SSD F -0.29%
WSC F -0.29%
POOL F -0.28%
GTLS D -0.28%
MTDR D -0.28%
PCVX B -0.28%
ENSG B -0.28%
DAR F -0.27%
AFRM F -0.27%
BPMC A -0.27%
DUOL F -0.27%
LSTR D -0.27%
ITCI C -0.27%
PODD C -0.26%
H C -0.26%
CHX C -0.26%
EXEL C -0.26%
HST D -0.26%
FRPT A -0.26%
UDR B -0.26%
LW F -0.26%
LFUS C -0.26%
MASI F -0.25%
RMBS B -0.25%
RHP D -0.25%
RVMD D -0.25%
GXO F -0.25%
PCTY F -0.25%
JKHY C -0.25%
SOFI F -0.25%
BFAM C -0.25%
AVAV D -0.24%
WH C -0.24%
CWST B -0.24%
NOVT C -0.24%
HXL D -0.24%
MTSI A -0.24%
PLNT B -0.23%
CYTK D -0.23%
FSS D -0.23%
LNTH C -0.23%
HALO B -0.23%
WWD D -0.23%
TPL B -0.23%
BMI C -0.23%
MMS B -0.22%
RYAN B -0.22%
GKOS A -0.22%
TRNO B -0.22%
W D -0.22%
BCPC A -0.21%
EEFT D -0.21%
AWI D -0.21%
OLLI B -0.21%
IBP D -0.21%
OPCH F -0.21%
LAMR B -0.21%
EXPO C -0.2%
KRG B -0.2%
HLNE B -0.2%
AAON B -0.2%
ITRI C -0.2%
TDW C -0.2%
COKE B -0.2%
TWLO D -0.2%
MGY B -0.19%
RIG F -0.19%
PR C -0.19%
CTLT B -0.19%
IONS B -0.19%
EXLS B -0.19%
INSP F -0.19%
HAE C -0.18%
FORM A -0.18%
LOPE C -0.18%
POWI D -0.18%
COHR B -0.18%
MMSI B -0.18%
EPRT A -0.18%
AEIS C -0.17%
SLAB D -0.17%
ZI F -0.17%
VRRM B -0.17%
IRT B -0.16%
FOUR B -0.16%
NEU D -0.16%
ORA C -0.16%
FELE D -0.16%
HRI F -0.16%
ALKS C -0.16%
APLS F -0.16%
RH D -0.16%
YETI F -0.15%
MTZ C -0.15%
PAYC F -0.15%
SHAK D -0.15%
PI C -0.15%
CRDO B -0.15%
LANC B -0.15%
SKY F -0.15%
BYD C -0.15%
ACLS B -0.15%
NOG C -0.15%
LBRT D -0.15%
BE D -0.14%
IRDM D -0.14%
AMR D -0.14%
WHD C -0.14%
TNDM C -0.14%
CHH B -0.14%
MSGS B -0.14%
AXNX B -0.14%
SMPL D -0.14%
RUN F -0.13%
IIPR B -0.13%
JBT F -0.13%
WDFC D -0.13%
WOLF F -0.13%
VC D -0.13%
OSCR D -0.13%
HGV D -0.13%
GH C -0.13%
RARE D -0.13%
LBRDK C -0.13%
KTOS B -0.13%
MIDD F -0.13%
DIOD C -0.13%
AXSM B -0.12%
FTDR D -0.12%
COLM D -0.12%
PRCT C -0.12%
FOLD C -0.12%
CWT C -0.12%
DOCS B -0.12%
TNET F -0.12%
MWA C -0.12%
PNFP D -0.12%
SM D -0.12%
CERE C -0.12%
VKTX D -0.12%
NEOG C -0.11%
PRFT B -0.11%
POST C -0.11%
CCOI D -0.11%
IRTC C -0.11%
SGBX F -0.11%
CRS B -0.11%
LCID D -0.11%
LCII F -0.11%
ARWR C -0.11%
NSA B -0.11%
FROG B -0.11%
SWTX F -0.11%
PTCT D -0.11%
HIMS C -0.11%
TWST B -0.1%
EVH F -0.1%
MP D -0.1%
PJT A -0.1%
ALGM C -0.1%
NFE F -0.1%
CNMD D -0.1%
OII B -0.1%
CHWY C -0.1%
YELP F -0.1%
CACC B -0.1%
KWR F -0.1%
NARI C -0.1%
CALM B -0.1%
DORM C -0.1%
MQ C -0.1%
MOD B -0.1%
CORT C -0.1%
BROS B -0.1%
DY B -0.1%
SWAV A -0.1%
SQSP B -0.1%
SITM B -0.09%
NVCR D -0.09%
SGRY F -0.09%
IPAR F -0.09%
TXG F -0.09%
JOE D -0.09%
MODG D -0.09%
ROG D -0.09%
PGNY D -0.09%
SAM C -0.09%
CARG C -0.09%
TGTX B -0.09%
AMBA B -0.09%
CRVL B -0.09%
ACVA C -0.09%
VECO B -0.09%
UPST F -0.08%
SIX B -0.08%
TRIP F -0.08%
ACAD C -0.08%
TDOC F -0.08%
MC A -0.08%
RCM F -0.08%
JJSF B -0.08%
QS F -0.08%
TNC D -0.08%
AGL D -0.08%
DNLI C -0.08%
LGIH F -0.08%
ASTH C -0.08%
JBI D -0.08%
BBIO D -0.08%
FLYW F -0.08%
PECO C -0.08%
NTLA F -0.08%
SONO F -0.08%
CSWI A -0.08%
FOXF C -0.08%
CALX C -0.08%
PLUG F -0.08%
DOCN C -0.08%
ARVN F -0.08%
STAA B -0.08%
CERT D -0.08%
ARRY F -0.08%
PDFS B -0.07%
KYMR D -0.07%
VCYT C -0.07%
SHOO C -0.07%
FLNC F -0.07%
MGNI B -0.07%
PLAY F -0.07%
KAI B -0.07%
NSP F -0.07%
HP D -0.07%
NVAX C -0.07%
THRM F -0.07%
CNS B -0.07%
CABO F -0.07%
PRVA D -0.07%
BEAM D -0.07%
NEO D -0.07%
CBZ D -0.07%
BOOT B -0.07%
OPEN F -0.06%
PCRX F -0.06%
SHLS F -0.06%
KNTK B -0.06%
SDGR F -0.06%
GSHD D -0.06%
RXRX F -0.06%
LRN D -0.06%
CVCO D -0.06%
ENVX B -0.06%
SHC C -0.06%
XNCR F -0.06%
LITE B -0.06%
WRBY C -0.06%
RLJ F -0.06%
SFBS C -0.06%
PZZA F -0.06%
MRCY D -0.06%
INFN B -0.05%
VIR F -0.05%
LEVI D -0.05%
DBRG F -0.05%
UTZ D -0.05%
ROCK D -0.05%
CEIX B -0.05%
LTH B -0.05%
STEP B -0.05%
AMRC F -0.05%
IPGP D -0.05%
PTON F -0.05%
AESI C -0.05%
SMTC C -0.05%
LNN D -0.05%
UPWK D -0.05%
CMPR B -0.05%
LMND C -0.04%
EXPI F -0.04%
IAS C -0.04%
SHEN C -0.04%
PUBM D -0.04%
MRVI F -0.04%
HRMY B -0.04%
CENX B -0.04%
TRUP B -0.04%
FSLY F -0.04%
LESL F -0.04%
CRK D -0.04%
SANA F -0.04%
PYCR D -0.04%
PLMR C -0.04%
SSTK F -0.04%
ATRC C -0.04%
AGIO C -0.04%
AMN F -0.04%
KW C -0.04%
EPAC B -0.04%
FIZZ B -0.04%
JACK F -0.04%
DFH F -0.03%
CTKB D -0.03%
IBUY C -0.03%
LPRO F -0.03%
XMTR F -0.03%
CHPT D -0.03%
RGNX F -0.03%
UWMC D -0.03%
MXL B -0.03%
DRVN C -0.03%
HSTM C -0.03%
DRQ F -0.03%
BCRX B -0.03%
RES F -0.03%
MCW F -0.03%
PCT C -0.03%
EXTR C -0.03%
FIGS C -0.03%
RDFN F -0.03%
RCKT F -0.03%
DNA F -0.03%
TFSL D -0.03%
ALHC B -0.03%
RVLV F -0.03%
AHCO D -0.03%
VZIO B -0.03%
NGVT F -0.03%
RLAY F -0.03%
VICR F -0.03%
HLX B -0.03%
HLIO D -0.03%
GSAT D -0.03%
ALGT F -0.03%
COUR F -0.03%
IRWD F -0.03%
PGRE C -0.03%
GRC C -0.02%
PX C -0.02%
PL F -0.02%
RCUS F -0.02%
AMK B -0.02%
BJRI B -0.02%
EB F -0.02%
SILK B -0.02%
FCEL F -0.02%
CWH F -0.02%
TR C -0.02%
EDIT F -0.02%
PRME F -0.02%
CLB B -0.02%
UDMY F -0.02%
LBRDA C -0.02%
CEVA D -0.02%
DDD F -0.02%
LAZR F -0.02%
ADPT C -0.02%
SNCY C -0.02%
ZNTL F -0.02%
OLO F -0.02%
UHT C -0.02%
ARHS C -0.02%
CRSR F -0.02%
INST B -0.02%
PHR F -0.02%
YEXT F -0.02%
LFST D -0.02%
MAX F -0.02%
BIGC C -0.02%
NOVA D -0.02%
RSI C -0.02%
SAGE F -0.02%
NRDS B -0.02%
PTLO F -0.02%
LOB F -0.02%
GDRX B -0.02%
LASR F -0.02%
VMEO F -0.02%
SABR D -0.02%
RDDT B -0.02%
IRBT F -0.01%
TBPH D -0.01%
ANGI F -0.01%
SES F -0.01%
NVRO F -0.01%
FUBO F -0.01%
EVCM B -0.01%
ALLO F -0.01%
OPK D -0.01%
SAVE F -0.01%
ANAB B -0.01%
FWRD D -0.01%
HGTY A -0.01%
SRCL B -0.01%
BYND F -0.01%
CYRX F -0.01%
ALX B -0.01%
LYEL F -0.01%
ULCC F -0.01%
ACCD F -0.01%
DH F -0.01%
TASK C -0.01%
ENFN D -0.01%
TMCI D -0.01%
CMP F -0.01%
NKLA F -0.01%
BOWL B -0.01%
SPWR F -0.01%
HPK C -0.01%
PAY C -0.01%
ZIP F -0.01%
SPCE F -0.01%
IBTA D -0.01%
VERV F -0.01%
CDNA B -0.01%
GOGO D -0.01%
RBRK C -0.01%
VBK C -0.0%
SCWX B -0.0%
INNV C -0.0%
Compare ETFs