IYW vs. XLK ETF Comparison
Comparison of iShares U.S. Technology ETF (IYW) to SPDR Select Sector Fund - Technology (XLK)
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$128.52
Average Daily Volume
942,597
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$197.13
Average Daily Volume
6,786,550
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | IYW | XLK |
|---|---|---|
| 30 Days | -5.91% | -6.09% |
| 60 Days | -3.08% | -3.82% |
| 90 Days | -1.10% | -2.85% |
| 12 Months | 42.05% | 35.09% |
48 Overlapping Holdings
| Symbol | Grade | Weight in IYW | Weight in XLK | Overlap | |
|---|---|---|---|---|---|
| AAPL | F | 14.9% | 20.12% | 14.9% | |
| ADBE | F | 2.0% | 2.32% | 2.0% | |
| ADI | D | 0.89% | 1.03% | 0.89% | |
| ADSK | F | 0.46% | 0.54% | 0.46% | |
| AKAM | F | 0.14% | 0.17% | 0.14% | |
| AMAT | D | 1.63% | 1.87% | 1.63% | |
| AMD | D | 2.16% | 2.83% | 2.16% | |
| ANSS | D | 0.26% | 0.31% | 0.26% | |
| APH | A | 0.61% | 0.74% | 0.61% | |
| AVGO | D | 3.13% | 4.63% | 3.13% | |
| CDNS | D | 0.76% | 0.9% | 0.76% | |
| CDW | D | 0.3% | 0.35% | 0.3% | |
| CRM | D | 2.42% | 2.88% | 2.42% | |
| CTSH | D | 0.32% | 0.37% | 0.32% | |
| EPAM | F | 0.13% | 0.16% | 0.13% | |
| FFIV | D | 0.1% | 0.12% | 0.1% | |
| FTNT | D | 0.39% | 0.45% | 0.39% | |
| GLW | C | 0.22% | 0.26% | 0.22% | |
| HPE | B | 0.21% | 0.24% | 0.21% | |
| HPQ | D | 0.22% | 0.27% | 0.22% | |
| IBM | D | 1.55% | 1.81% | 1.55% | |
| INTC | F | 1.42% | 1.67% | 1.42% | |
| INTU | C | 1.56% | 1.87% | 1.56% | |
| IT | D | 0.32% | 0.39% | 0.32% | |
| JBL | F | 0.15% | 0.18% | 0.15% | |
| KLAC | D | 0.87% | 1.0% | 0.87% | |
| LRCX | D | 1.18% | 1.35% | 1.18% | |
| MCHP | C | 0.42% | 0.51% | 0.42% | |
| MPWR | D | 0.28% | 0.34% | 0.28% | |
| MSFT | D | 18.5% | 23.33% | 18.5% | |
| MU | B | 1.24% | 1.46% | 1.24% | |
| NOW | D | 1.41% | 1.65% | 1.41% | |
| NTAP | B | 0.2% | 0.23% | 0.2% | |
| NVDA | B | 12.6% | 4.43% | 4.43% | |
| ON | F | 0.26% | 0.31% | 0.26% | |
| ORCL | D | 1.73% | 2.09% | 1.73% | |
| PANW | C | 0.78% | 0.94% | 0.78% | |
| PTC | C | 0.19% | 0.23% | 0.19% | |
| QCOM | B | 1.75% | 2.07% | 1.75% | |
| QRVO | D | 0.1% | 0.12% | 0.1% | |
| ROP | C | 0.52% | 0.62% | 0.52% | |
| SNPS | D | 0.77% | 0.91% | 0.77% | |
| SWKS | D | 0.15% | 0.18% | 0.15% | |
| TER | D | 0.15% | 0.17% | 0.15% | |
| TXN | D | 1.42% | 1.65% | 1.42% | |
| TYL | C | 0.16% | 0.18% | 0.16% | |
| VRSN | F | 0.15% | 0.18% | 0.15% | |
| WDC | B | 0.22% | 0.25% | 0.22% |
IYW Overweight 83 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 4.03% | |
| GOOGL | A | 2.89% | |
| GOOG | A | 2.47% | |
| CRWD | D | 0.59% | |
| MRVL | D | 0.54% | |
| WDAY | D | 0.48% | |
| SNOW | F | 0.44% | |
| DASH | B | 0.39% | |
| PLTR | D | 0.39% | |
| DDOG | B | 0.33% | |
| TEAM | D | 0.28% | |
| HUBS | A | 0.27% | |
| VRT | B | 0.26% | |
| NET | D | 0.25% | |
| MDB | D | 0.22% | |
| PINS | C | 0.18% | |
| ENTG | D | 0.18% | |
| LDOS | B | 0.16% | |
| GDDY | A | 0.16% | |
| NTNX | D | 0.14% | |
| PSTG | B | 0.14% | |
| ZM | F | 0.14% | |
| ZS | D | 0.14% | |
| MANH | D | 0.13% | |
| OKTA | D | 0.13% | |
| APP | B | 0.13% | |
| SSNC | C | 0.12% | |
| GEN | D | 0.11% | |
| DT | D | 0.11% | |
| DOCU | B | 0.11% | |
| BSY | A | 0.09% | |
| DOX | D | 0.09% | |
| PAYC | D | 0.09% | |
| TWLO | D | 0.09% | |
| LSCC | F | 0.09% | |
| TOST | B | 0.08% | |
| KBR | A | 0.08% | |
| MTCH | F | 0.08% | |
| DAY | F | 0.08% | |
| GWRE | C | 0.08% | |
| OLED | F | 0.07% | |
| PATH | F | 0.07% | |
| ESTC | C | 0.07% | |
| GLOB | F | 0.07% | |
| SNX | A | 0.07% | |
| CACI | A | 0.07% | |
| SAIC | C | 0.06% | |
| ARW | A | 0.06% | |
| COHR | D | 0.06% | |
| U | F | 0.06% | |
| GTLB | C | 0.05% | |
| S | C | 0.05% | |
| CFLT | D | 0.05% | |
| AZPN | B | 0.05% | |
| PCOR | D | 0.05% | |
| DBX | D | 0.05% | |
| DXC | C | 0.04% | |
| CCCS | D | 0.04% | |
| FIVN | D | 0.04% | |
| DV | F | 0.04% | |
| AVT | A | 0.04% | |
| KD | C | 0.04% | |
| ZI | D | 0.04% | |
| DLB | D | 0.04% | |
| CRUS | D | 0.04% | |
| SMAR | D | 0.04% | |
| CLVT | D | 0.03% | |
| WOLF | F | 0.03% | |
| IAC | D | 0.03% | |
| TDC | F | 0.03% | |
| GFS | F | 0.03% | |
| ALGM | F | 0.02% | |
| NCNO | F | 0.02% | |
| HCP | B | 0.02% | |
| PEGA | D | 0.02% | |
| DNB | F | 0.02% | |
| CNXC | F | 0.02% | |
| RNG | F | 0.02% | |
| IPGP | F | 0.02% | |
| CART | C | 0.01% | |
| PYCR | D | 0.01% | |
| VYX | D | 0.01% | |
| INFA | B | 0.01% |
IYW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Conglomerates
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Internet Content & Information
Keywords:
Computing
S&P 500
Nasdaq 100
Cloud Computing
Semiconductor
Work From Home
Cloud Infrastructure
Integrated Circuits
Software
Software As A Service
Electronics
Mobile Devices
Smartphones
IBD 50
Information Technology Management
Operating System
Telecommunications
Business Intelligence
Fabless Semiconductor Companies
Aerospace
XLK: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Software - Infrastructure
Data Storage
Electronic Components
Scientific & Technical Instruments
Computer Systems
Diversified Industrials
Computer Hardware
Consumer Electronics
Contract Manufacturers
Internet Content & Information
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Work From Home
Aerospace
Cloud Computing
Operating System
Mobile Devices
Smartphones
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
Software
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