IMCG vs. VGT ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Vanguard Information Tech ETF - DNQ (VGT)
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.91

Average Daily Volume

92,444

Number of Holdings *

299

* may have additional holdings in another (foreign) market
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

$584.96

Average Daily Volume

480,921

Number of Holdings *

298

* may have additional holdings in another (foreign) market
Performance
Period IMCG VGT
30 Days 3.85% 2.86%
60 Days 6.05% 4.72%
90 Days 7.62% 1.61%
12 Months 27.67% 42.53%
51 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in VGT Overlap
ADSK B 1.06% 0.42% 0.42%
AKAM D 0.13% 0.16% 0.13%
ANSS D 0.52% 0.24% 0.24%
APP C 0.49% 0.19% 0.19%
BSY C 0.12% 0.12% 0.12%
CDW D 0.56% 0.26% 0.26%
DDOG D 0.63% 0.27% 0.27%
DELL C 0.25% 0.27% 0.25%
DOCU C 0.22% 0.14% 0.14%
DT C 0.26% 0.16% 0.16%
ENPH D 0.29% 0.17% 0.17%
ENTG D 0.19% 0.18% 0.18%
EPAM F 0.11% 0.14% 0.11%
FFIV B 0.1% 0.14% 0.1%
FICO B 0.89% 0.33% 0.33%
FLEX B 0.08% 0.15% 0.08%
FSLR C 0.46% 0.21% 0.21%
FTNT B 0.93% 0.38% 0.38%
GDDY C 0.4% 0.22% 0.22%
HUBS D 0.5% 0.22% 0.22%
IT C 0.73% 0.31% 0.31%
JBL C 0.13% 0.14% 0.13%
KEYS B 0.22% 0.24% 0.22%
MANH B 0.31% 0.17% 0.17%
MCHP D 0.32% 0.34% 0.32%
MDB D 0.37% 0.21% 0.21%
MPWR B 0.77% 0.35% 0.35%
MSTR C 0.29% 0.2% 0.2%
NET D 0.46% 0.22% 0.22%
NTAP D 0.25% 0.22% 0.22%
NTNX D 0.28% 0.18% 0.18%
OKTA F 0.23% 0.13% 0.13%
ON D 0.2% 0.28% 0.2%
PCOR D 0.1% 0.1% 0.1%
PLTR C 1.38% 0.46% 0.46%
PSTG F 0.29% 0.15% 0.15%
PTC C 0.39% 0.2% 0.2%
QRVO F 0.11% 0.14% 0.11%
SMCI F 0.42% 0.19% 0.19%
TDY B 0.2% 0.2% 0.2%
TEAM D 0.48% 0.24% 0.24%
TEL D 0.45% 0.36% 0.36%
TER C 0.18% 0.2% 0.18%
TRMB C 0.18% 0.15% 0.15%
TWLO C 0.2% 0.13% 0.13%
TYL C 0.45% 0.22% 0.22%
U D 0.11% 0.09% 0.09%
VRSN C 0.29% 0.17% 0.17%
WDAY D 0.98% 0.42% 0.42%
ZBRA B 0.26% 0.18% 0.18%
ZS F 0.3% 0.18% 0.18%
IMCG Overweight 248 Positions Relative to VGT
Symbol Grade Weight
HLT B 1.02%
AZO B 0.96%
ROST C 0.94%
TTD B 0.91%
GWW B 0.86%
CPRT D 0.84%
MSCI C 0.81%
DASH B 0.8%
PAYX C 0.8%
PWR B 0.79%
IDXX D 0.78%
A C 0.76%
EW F 0.75%
FAST C 0.75%
HWM B 0.74%
IR B 0.73%
CARR B 0.73%
AME C 0.73%
HES F 0.7%
SYY C 0.7%
DLR B 0.7%
VRSK D 0.7%
ODFL D 0.69%
SQ D 0.69%
YUM B 0.68%
EFX C 0.68%
RMD C 0.67%
NEM C 0.66%
GEV B 0.65%
VRT C 0.64%
ALNY C 0.64%
MLM D 0.63%
VMC C 0.62%
COIN F 0.62%
XYL C 0.6%
WAB B 0.59%
CSGP D 0.59%
VEEV C 0.59%
AMP B 0.57%
ROK D 0.56%
MTD C 0.56%
ARES B 0.54%
JCI B 0.54%
LULU D 0.54%
CMI B 0.53%
RCL B 0.53%
DXCM F 0.52%
AXON B 0.52%
IQV D 0.52%
PSA C 0.51%
SBAC C 0.48%
CHD C 0.47%
BRO C 0.46%
URI B 0.46%
RBLX C 0.45%
EA D 0.45%
TTWO D 0.45%
BR C 0.45%
FCNCA D 0.45%
STE B 0.44%
TRV C 0.44%
DECK C 0.43%
OTIS B 0.43%
WST D 0.42%
CBRE B 0.42%
HUBB B 0.42%
VST B 0.41%
STZ C 0.4%
ILMN D 0.39%
ALL C 0.39%
COR F 0.39%
D C 0.39%
TSCO B 0.39%
CSL B 0.38%
DFS C 0.38%
TRU B 0.38%
EME B 0.38%
INVH D 0.38%
EL D 0.37%
CPNG B 0.36%
LII C 0.36%
FTV C 0.35%
CTVA B 0.34%
TPL C 0.34%
DOV B 0.34%
BKR C 0.34%
FDS C 0.33%
O B 0.33%
PCG C 0.33%
GRMN D 0.32%
WSO C 0.32%
LVS C 0.32%
IRM C 0.32%
BURL C 0.32%
SUI C 0.32%
PODD C 0.31%
KMB C 0.31%
HSY D 0.3%
HEI C 0.3%
CPAY B 0.3%
AVB C 0.3%
GEHC B 0.3%
LPLA D 0.3%
FWONK C 0.3%
DD B 0.3%
DOW C 0.29%
VLTO B 0.29%
LYV A 0.29%
BAH B 0.29%
NTRA C 0.29%
COO C 0.29%
IEX C 0.29%
AWK C 0.27%
DPZ D 0.27%
KDP B 0.27%
WTW B 0.27%
ROL C 0.27%
FIX B 0.26%
TW B 0.26%
TRGP C 0.26%
HAL F 0.26%
IBKR B 0.26%
RJF C 0.26%
GGG C 0.26%
BMRN F 0.25%
EXR C 0.25%
ACGL B 0.25%
DAL C 0.25%
JKHY B 0.24%
AMH D 0.24%
PHM B 0.24%
WAT B 0.24%
FND C 0.24%
EQT C 0.24%
CLX C 0.24%
EXAS D 0.24%
NDSN C 0.24%
ERIE B 0.24%
TTEK C 0.23%
ALGN D 0.23%
WING C 0.23%
TECH C 0.23%
J A 0.23%
LNG D 0.23%
MKL C 0.23%
CLH C 0.23%
SRPT F 0.22%
NVT C 0.22%
HOOD C 0.22%
EBAY B 0.22%
WSM C 0.22%
PPG C 0.22%
NBIX F 0.22%
PFGC B 0.22%
BALL C 0.22%
MKC C 0.21%
GPN D 0.21%
HEI C 0.21%
KIM C 0.21%
PNR B 0.21%
BLDR C 0.21%
NDAQ C 0.21%
MOH D 0.21%
SAIA D 0.21%
RPM B 0.2%
EQR C 0.2%
LECO D 0.2%
AVTR C 0.2%
WMS D 0.2%
SNAP D 0.2%
ZBH F 0.2%
PINS D 0.19%
DRI C 0.19%
DKNG C 0.19%
WRB D 0.19%
LW D 0.18%
MRNA F 0.18%
CASY D 0.18%
CHDN D 0.18%
DAY D 0.17%
MEDP F 0.17%
ESS C 0.17%
ULTA D 0.17%
EXPE C 0.17%
TSN D 0.16%
ACM B 0.16%
UDR C 0.16%
MORN C 0.16%
LDOS A 0.16%
JBHT D 0.16%
AVY C 0.16%
PAYC D 0.16%
XPO D 0.16%
VTR C 0.16%
MAS B 0.15%
CNM F 0.15%
GEN A 0.15%
CINF C 0.15%
ELS D 0.15%
TXT D 0.15%
GPC D 0.15%
APTV D 0.15%
CMS B 0.14%
ALLE B 0.14%
LUV C 0.14%
BLD C 0.14%
SWK B 0.14%
WYNN C 0.14%
CE D 0.14%
MAA C 0.13%
CTRA F 0.13%
AOS B 0.13%
USFD C 0.13%
NRG B 0.12%
SCI C 0.12%
RRX C 0.12%
AZPN B 0.12%
BRKR D 0.12%
KMX D 0.12%
UHS C 0.12%
RVTY B 0.12%
HII F 0.12%
DLTR F 0.12%
POOL C 0.12%
CRL F 0.12%
TOL A 0.11%
INCY C 0.11%
CPT C 0.11%
CELH F 0.1%
ALB D 0.1%
ARE C 0.1%
DKS D 0.1%
REG C 0.09%
SNA B 0.09%
CCK B 0.08%
TFX B 0.08%
BJ D 0.08%
AFG C 0.07%
DVA B 0.07%
MGM D 0.07%
HRL F 0.06%
UHAL B 0.06%
WTRG D 0.06%
COTY D 0.05%
WLK C 0.04%
FWONA C 0.03%
ALAB C 0.02%
UHAL B 0.0%
IMCG Underweight 247 Positions Relative to VGT
Symbol Grade Weight
AAPL C -16.23%
NVDA C -14.07%
MSFT C -13.92%
AVGO C -4.44%
ADBE F -1.72%
CRM C -1.62%
AMD C -1.59%
ORCL B -1.55%
ACN C -1.42%
CSCO B -1.36%
TXN B -1.3%
QCOM D -1.3%
IBM B -1.23%
NOW C -1.17%
INTU D -1.17%
AMAT D -1.1%
ADI C -0.8%
PANW D -0.8%
KLAC D -0.76%
LRCX D -0.74%
MU D -0.73%
ANET C -0.66%
INTC D -0.66%
APH C -0.57%
SNPS F -0.56%
MSI B -0.53%
CDNS D -0.52%
MRVL D -0.49%
NXPI D -0.48%
CRWD D -0.47%
ROP C -0.44%
CTSH B -0.31%
HPQ C -0.29%
GLW B -0.28%
SNOW F -0.27%
HPE C -0.23%
WDC C -0.2%
ZM C -0.19%
STX B -0.19%
SWKS F -0.18%
JNPR A -0.15%
COHR C -0.14%
GWRE B -0.14%
SNX C -0.13%
ONTO C -0.13%
FN C -0.12%
MKSI F -0.12%
CRUS D -0.12%
IOT C -0.12%
CIEN B -0.12%
OLED D -0.12%
LSCC D -0.11%
VRNS B -0.11%
BILL D -0.11%
BOX C -0.11%
BMI B -0.11%
PATH D -0.11%
ZETA C -0.11%
NSIT C -0.11%
MTSI C -0.11%
DBX C -0.11%
NOVT D -0.11%
LFUS C -0.11%
CVLT B -0.11%
CGNX F -0.11%
ARW B -0.11%
SPSC D -0.11%
QTWO C -0.1%
TENB F -0.1%
CFLT F -0.1%
BDC B -0.1%
QLYS D -0.1%
MARA D -0.1%
HCP A -0.1%
ASGN D -0.1%
AVT B -0.1%
GTLB D -0.1%
ITRI C -0.1%
APPF C -0.1%
VNT F -0.1%
KD F -0.1%
ALTR C -0.1%
CRDO D -0.1%
ACIW B -0.1%
S D -0.1%
SMAR A -0.1%
ACLS F -0.09%
BLKB C -0.09%
ESTC F -0.09%
IDCC B -0.09%
PLXS B -0.09%
FORM F -0.09%
WK D -0.09%
AMKR F -0.09%
AEIS D -0.09%
SANM D -0.09%
AUR C -0.09%
DLB D -0.09%
CWAN C -0.09%
LITE B -0.09%
POWI F -0.09%
DXC D -0.09%
RMBS F -0.09%
SLAB D -0.09%
PI B -0.09%
PEGA B -0.08%
DIOD F -0.08%
SYNA D -0.08%
BRZE F -0.07%
BL D -0.07%
PRFT B -0.07%
SITM B -0.07%
TDC D -0.07%
ENV C -0.07%
AGYS D -0.07%
SMTC C -0.07%
ALRM F -0.07%
CACC F -0.07%
SQSP B -0.07%
DV F -0.07%
ALGM D -0.07%
CALX C -0.06%
DOCN C -0.06%
VSH F -0.06%
AMBA C -0.06%
RPD D -0.06%
INTA C -0.06%
FIVN F -0.06%
OSIS C -0.06%
KLIC D -0.06%
RNG F -0.06%
CLSK F -0.06%
PRGS A -0.06%
YOU B -0.06%
AI F -0.06%
FROG F -0.06%
NCNO F -0.06%
PLUS B -0.06%
PDFS D -0.05%
ROG D -0.05%
PAR D -0.05%
VIAV C -0.05%
VRNT F -0.05%
ALKT D -0.05%
TTMI D -0.05%
VECO F -0.05%
IPGP D -0.05%
EXTR C -0.05%
FRSH F -0.05%
MIR C -0.05%
VERX D -0.05%
RIOT F -0.05%
CTS D -0.04%
BHE C -0.04%
NTCT C -0.04%
SPT F -0.04%
INFA D -0.04%
HLIT C -0.04%
PLAB D -0.04%
KN D -0.04%
UCTT D -0.04%
NSSC F -0.04%
RAMP F -0.04%
AOSL D -0.03%
ATEN C -0.03%
ICHR D -0.03%
APPN C -0.03%
CXM F -0.03%
DGII D -0.03%
WULF C -0.03%
SGH D -0.03%
ARLO D -0.03%
ZUO F -0.03%
JAMF D -0.03%
SCSC D -0.03%
MXL D -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 C -0.02%
SWI B -0.02%
HCKT C -0.02%
IBUY A -0.02%
INDI F -0.02%
ETWO D -0.02%
CIFR D -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 D -0.02%
NABL F -0.02%
CNXN B -0.02%
PDFS D -0.02%
TCX D -0.01%
EGHT F -0.01%
DOMO F -0.01%
APPS D -0.01%
CRSR D -0.01%
RBBN D -0.01%
NNBR C -0.01%
VPG F -0.01%
ENFN C -0.01%
FARO D -0.01%
MEI D -0.01%
LWLG D -0.01%
AMSWA C -0.01%
UIS C -0.01%
APLD C -0.01%
BIGC F -0.01%
WEAV C -0.01%
SEMR C -0.01%
AEHR F -0.01%
MITK F -0.01%
CCSI C -0.01%
NTGR D -0.01%
CLFD D -0.01%
DMRC F -0.01%
KE F -0.01%
TWKS C -0.01%
MLNK D -0.01%
OLO F -0.01%
LASR F -0.01%
YEXT C -0.01%
OSPN C -0.01%
CEVA C -0.01%
LPSN D -0.0%
RMNI F -0.0%
MASS F -0.0%
SCWX C -0.0%
EXFY D -0.0%
LAW D -0.0%
CRNC F -0.0%
RXT C -0.0%
ONTF F -0.0%
MX F -0.0%
BELFA C -0.0%
MVIS D -0.0%
TLS F -0.0%
Compare ETFs