VGT vs. IGPT ETF Comparison
Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Invesco AI and Next Gen Software ETF (IGPT)
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
$619.28
Average Daily Volume
409,270
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
IGPT
Invesco AI and Next Gen Software ETF
IGPT Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.31
Average Daily Volume
45,612
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
Performance
| Period | VGT | IGPT |
|---|---|---|
| 30 Days | 2.11% | 2.96% |
| 60 Days | 7.38% | 6.84% |
| 90 Days | 6.94% | 4.67% |
| 12 Months | 35.48% | 30.94% |
45 Overlapping Holdings
| Symbol | Grade | Weight in VGT | Weight in IGPT | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.41% | 6.73% | 1.41% | |
| ADSK | A | 0.45% | 2.26% | 0.45% | |
| ALTR | B | 0.11% | 0.19% | 0.11% | |
| AMBA | B | 0.05% | 0.08% | 0.05% | |
| AMD | F | 1.52% | 6.86% | 1.52% | |
| ANSS | B | 0.24% | 1.02% | 0.24% | |
| BRZE | C | 0.05% | 0.09% | 0.05% | |
| BSY | F | 0.11% | 0.29% | 0.11% | |
| CDNS | B | 0.53% | 2.5% | 0.53% | |
| CGNX | D | 0.11% | 0.24% | 0.11% | |
| CRDO | B | 0.11% | 0.17% | 0.11% | |
| CXM | C | 0.02% | 0.04% | 0.02% | |
| DLB | B | 0.09% | 0.14% | 0.09% | |
| DOCU | B | 0.17% | 0.56% | 0.17% | |
| DV | C | 0.06% | 0.1% | 0.06% | |
| ESTC | C | 0.09% | 0.23% | 0.09% | |
| FIVN | C | 0.05% | 0.1% | 0.05% | |
| HLIT | D | 0.03% | 0.03% | 0.03% | |
| HPE | B | 0.22% | 0.5% | 0.22% | |
| HUBS | A | 0.24% | 1.22% | 0.24% | |
| INFA | D | 0.04% | 0.06% | 0.04% | |
| INTC | C | 0.63% | 3.46% | 0.63% | |
| IOT | A | 0.14% | 0.37% | 0.14% | |
| IPGP | D | 0.06% | 0.08% | 0.06% | |
| LSCC | D | 0.11% | 0.24% | 0.11% | |
| MCHP | F | 0.3% | 0.87% | 0.3% | |
| MRVL | B | 0.5% | 1.61% | 0.5% | |
| MSTR | B | 0.32% | 1.96% | 0.32% | |
| MU | D | 0.74% | 3.77% | 0.74% | |
| MXL | C | 0.03% | 0.02% | 0.02% | |
| NOVT | D | 0.1% | 0.13% | 0.1% | |
| NTAP | C | 0.2% | 0.6% | 0.2% | |
| NVDA | B | 15.4% | 9.18% | 9.18% | |
| PEGA | B | 0.08% | 0.13% | 0.08% | |
| PSTG | D | 0.15% | 0.32% | 0.15% | |
| QCOM | F | 1.19% | 4.16% | 1.19% | |
| SLAB | F | 0.08% | 0.12% | 0.08% | |
| SMCI | F | 0.13% | 0.3% | 0.13% | |
| SNOW | B | 0.27% | 1.48% | 0.27% | |
| SNPS | B | 0.55% | 1.81% | 0.55% | |
| STX | C | 0.19% | 0.7% | 0.19% | |
| TDC | D | 0.08% | 0.1% | 0.08% | |
| U | C | 0.11% | 0.21% | 0.11% | |
| VRNT | C | 0.03% | 0.05% | 0.03% | |
| WDC | D | 0.2% | 0.74% | 0.2% |
VGT Overweight 251 Positions Relative to IGPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 15.76% | |
| MSFT | D | 13.35% | |
| AVGO | D | 4.55% | |
| CRM | B | 1.84% | |
| ORCL | A | 1.81% | |
| CSCO | B | 1.45% | |
| ACN | B | 1.41% | |
| NOW | A | 1.25% | |
| IBM | C | 1.24% | |
| TXN | C | 1.21% | |
| INTU | B | 1.12% | |
| AMAT | F | 1.0% | |
| PANW | B | 0.78% | |
| ADI | D | 0.75% | |
| ANET | C | 0.71% | |
| LRCX | F | 0.66% | |
| KLAC | F | 0.61% | |
| PLTR | B | 0.6% | |
| APH | A | 0.56% | |
| MSI | B | 0.53% | |
| CRWD | B | 0.5% | |
| NXPI | D | 0.43% | |
| ROP | B | 0.42% | |
| FICO | B | 0.38% | |
| FTNT | C | 0.38% | |
| WDAY | B | 0.37% | |
| APP | B | 0.34% | |
| IT | C | 0.31% | |
| GLW | B | 0.31% | |
| DDOG | A | 0.29% | |
| DELL | B | 0.29% | |
| CTSH | B | 0.29% | |
| HPQ | B | 0.28% | |
| MPWR | F | 0.28% | |
| TEAM | A | 0.26% | |
| ON | D | 0.25% | |
| TYL | B | 0.23% | |
| KEYS | A | 0.23% | |
| NET | B | 0.23% | |
| PTC | B | 0.21% | |
| CDW | F | 0.21% | |
| GDDY | A | 0.21% | |
| ZM | C | 0.2% | |
| TDY | B | 0.2% | |
| MDB | B | 0.19% | |
| ZBRA | B | 0.19% | |
| GEN | B | 0.18% | |
| FSLR | F | 0.18% | |
| MANH | D | 0.17% | |
| TWLO | A | 0.17% | |
| NTNX | B | 0.17% | |
| GWRE | A | 0.17% | |
| FLEX | B | 0.16% | |
| ENTG | D | 0.16% | |
| AKAM | D | 0.16% | |
| ZS | B | 0.16% | |
| FFIV | B | 0.16% | |
| TRMB | B | 0.16% | |
| VRSN | C | 0.16% | |
| DT | D | 0.16% | |
| JBL | C | 0.15% | |
| COHR | B | 0.15% | |
| TER | F | 0.15% | |
| SWKS | F | 0.14% | |
| JNPR | D | 0.14% | |
| EPAM | B | 0.13% | |
| CIEN | C | 0.13% | |
| ENPH | F | 0.12% | |
| CFLT | B | 0.12% | |
| SNX | D | 0.12% | |
| OKTA | C | 0.12% | |
| SMAR | B | 0.12% | |
| ONTO | F | 0.12% | |
| VNT | C | 0.11% | |
| PI | D | 0.11% | |
| ITRI | C | 0.11% | |
| QTWO | A | 0.11% | |
| MTSI | B | 0.11% | |
| DBX | B | 0.11% | |
| ZETA | D | 0.11% | |
| CVLT | B | 0.11% | |
| GTLB | B | 0.11% | |
| BILL | A | 0.11% | |
| OLED | F | 0.11% | |
| FN | C | 0.11% | |
| S | B | 0.11% | |
| PCOR | B | 0.11% | |
| HCP | B | 0.1% | |
| CWAN | B | 0.1% | |
| MARA | B | 0.1% | |
| MKSI | C | 0.1% | |
| KD | B | 0.1% | |
| LFUS | D | 0.1% | |
| PLXS | B | 0.1% | |
| ARW | D | 0.1% | |
| ACIW | B | 0.1% | |
| RMBS | B | 0.1% | |
| AUR | C | 0.1% | |
| PATH | C | 0.1% | |
| BDC | C | 0.1% | |
| LITE | B | 0.1% | |
| BMI | B | 0.1% | |
| BOX | B | 0.1% | |
| NSIT | F | 0.09% | |
| CRUS | D | 0.09% | |
| DXC | B | 0.09% | |
| APPF | B | 0.09% | |
| WK | B | 0.09% | |
| SANM | B | 0.09% | |
| TENB | C | 0.09% | |
| QLYS | B | 0.09% | |
| AEIS | C | 0.09% | |
| ASGN | F | 0.09% | |
| VRNS | D | 0.09% | |
| SPSC | D | 0.09% | |
| IDCC | B | 0.09% | |
| AVT | C | 0.09% | |
| YOU | D | 0.08% | |
| SITM | B | 0.08% | |
| BLKB | B | 0.08% | |
| NCNO | C | 0.08% | |
| POWI | F | 0.08% | |
| QRVO | F | 0.08% | |
| CXT | C | 0.07% | |
| RNG | C | 0.07% | |
| RIOT | C | 0.07% | |
| ACLS | F | 0.07% | |
| FROG | C | 0.07% | |
| AI | B | 0.07% | |
| DIOD | D | 0.07% | |
| SYNA | C | 0.07% | |
| PRGS | A | 0.07% | |
| FORM | D | 0.07% | |
| AMKR | D | 0.07% | |
| ENV | B | 0.07% | |
| MIR | A | 0.07% | |
| SMTC | B | 0.07% | |
| BL | B | 0.07% | |
| TTMI | C | 0.06% | |
| VERX | A | 0.06% | |
| DOCN | C | 0.06% | |
| PLUS | F | 0.06% | |
| CLSK | C | 0.06% | |
| AGYS | A | 0.06% | |
| KLIC | B | 0.06% | |
| ALGM | D | 0.06% | |
| RPD | B | 0.06% | |
| ALRM | C | 0.06% | |
| INTA | B | 0.06% | |
| VSH | F | 0.05% | |
| EXTR | C | 0.05% | |
| PAR | A | 0.05% | |
| FRSH | B | 0.05% | |
| VIAV | C | 0.05% | |
| CALX | D | 0.05% | |
| OSIS | A | 0.05% | |
| ALKT | B | 0.05% | |
| SOUN | B | 0.04% | |
| NSSC | D | 0.04% | |
| INFN | D | 0.04% | |
| COMM | D | 0.04% | |
| CTS | C | 0.04% | |
| PLAB | C | 0.04% | |
| NTCT | C | 0.04% | |
| UCTT | D | 0.04% | |
| KN | B | 0.04% | |
| BHE | C | 0.04% | |
| VECO | F | 0.04% | |
| WULF | C | 0.04% | |
| PD | C | 0.04% | |
| WOLF | F | 0.04% | |
| RAMP | B | 0.04% | |
| ROG | D | 0.04% | |
| VYX | B | 0.04% | |
| ASAN | B | 0.03% | |
| DGII | C | 0.03% | |
| JAMF | F | 0.03% | |
| ATEN | A | 0.03% | |
| COHU | C | 0.03% | |
| APPN | B | 0.03% | |
| ZUO | B | 0.03% | |
| SPT | C | 0.03% | |
| BASE | B | 0.02% | |
| SWI | C | 0.02% | |
| IBUY | B | 0.02% | |
| BLND | A | 0.02% | |
| BELFB | C | 0.02% | |
| YEXT | B | 0.02% | |
| VSAT | F | 0.02% | |
| PRO | C | 0.02% | |
| AOSL | C | 0.02% | |
| CNXN | C | 0.02% | |
| PDFS | C | 0.02% | |
| NABL | F | 0.02% | |
| APLD | B | 0.02% | |
| ACMR | D | 0.02% | |
| ICHR | C | 0.02% | |
| GDYN | B | 0.02% | |
| FSLY | D | 0.02% | |
| XRX | F | 0.02% | |
| SEDG | F | 0.02% | |
| ARLO | C | 0.02% | |
| CIFR | C | 0.02% | |
| SCSC | C | 0.02% | |
| MVIS | F | 0.01% | |
| BELFA | D | 0.01% | |
| EGHT | B | 0.01% | |
| DOMO | B | 0.01% | |
| OUST | C | 0.01% | |
| VPG | F | 0.01% | |
| MEI | F | 0.01% | |
| APPS | F | 0.01% | |
| CRSR | C | 0.01% | |
| LGTY | C | 0.01% | |
| FARO | C | 0.01% | |
| RBBN | C | 0.01% | |
| BIGC | B | 0.01% | |
| ENFN | B | 0.01% | |
| LWLG | D | 0.01% | |
| AEHR | F | 0.01% | |
| SEMR | C | 0.01% | |
| MITK | C | 0.01% | |
| CCSI | C | 0.01% | |
| CLFD | F | 0.01% | |
| KE | C | 0.01% | |
| ETWO | F | 0.01% | |
| UIS | B | 0.01% | |
| DMRC | B | 0.01% | |
| NNBR | C | 0.01% | |
| WEAV | C | 0.01% | |
| TWKS | B | 0.01% | |
| OLO | A | 0.01% | |
| MLNK | C | 0.01% | |
| INDI | C | 0.01% | |
| CEVA | B | 0.01% | |
| LASR | D | 0.01% | |
| OSPN | A | 0.01% | |
| HCKT | B | 0.01% | |
| NTGR | B | 0.01% | |
| MASS | F | 0.0% | |
| LPSN | F | 0.0% | |
| RMNI | C | 0.0% | |
| EXFY | A | 0.0% | |
| SCWX | C | 0.0% | |
| CRNC | C | 0.0% | |
| LAW | F | 0.0% | |
| ONTF | C | 0.0% | |
| RXT | C | 0.0% | |
| MX | F | 0.0% | |
| TCX | D | 0.0% | |
| TLS | D | 0.0% |
VGT Underweight 18 Positions Relative to IGPT
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
IGPT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Data Storage
Software - Infrastructure
Internet Content & Information
Scientific & Technical Instruments
Communication Equipment
Semiconductor Equipment & Materials
Computer Hardware
Conglomerates
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Media - Diversified
Medical Instruments & Supplies
Pay TV
REIT - Diversified
REIT - Office
Semiconductor Memory
Telecom Services
Keywords:
Computing
S&P 500
Nasdaq 100
Mobile Devices
Semiconductor
Integrated Circuits
Ethernet
Fabless Semiconductor Companies
Software
Consumer Electronics
Digital Media
Electronics
Cloud Computing
Computer Data Storage
Data Management
Design Manufacturers
Flash
Internet Protocol
Operating System
Social Media
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