IGV vs TCAF: Holdings Overlap
IGViShares Expanded Tech-Software Sector ETF
iShares · 112 holdings · $14.7B · as of 2026-03-31
TCAFT. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price · 92 holdings · $8.3B · as of 2026-03-31
How similar are IGV and TCAF?
iShares Expanded Tech-Software Sector ETF (IGV, by iShares) holds 112 positions; T. Rowe Price Capital Appreciation Equity ETF (TCAF, by T. Rowe Price) holds 92. They have 7 holdings in common, and by portfolio weight the two funds are 9.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7IGV holds 112 · TCAF holds 92
- Weight in Shared Holdings
- IGV 15%·TCAF 11%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IGV
105 of 112 positions (85.4% of the fund) are not held by TCAF. Showing the top 30 by weight.
Sector Breakdown
| Sector | IGV | TCAF |
|---|---|---|
| Information Technology | 90.6% | 30.5% |
| Health Care | 0.0% | 17.6% |
| Consumer Discretionary | 0.2% | 12.1% |
| Utilities | 0.0% | 10.2% |
| Communication Services | 8.2% | 8.2% |
| Other Sectors | 0.4% | 17.9% |
| Unclassified | 0.5% | 3.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of IGV, 3% of TCAF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IGV | +9.1% | -2.8% | -6.3% | +13.8% | +4.6% | +16.7% | 0.02% |
| TCAF | +3.1% | +12.1% | +18.5% | +18.6% | — | — | 0.45% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IGV vs TCAF →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by MSFT, PTC and WDAY.
 MSFTMicrosoft Corp. COM | 8.36% | 7.12% | 7.12% |
|---|---|---|---|
 PTCPTC Inc COM | 0.73% | 2.20% | 0.73% |
 WDAYWorkday, Inc., Class A | 1.18% | 0.64% | 0.64% |
 BSYBentley Systems Incorporated COM CL B | 0.22% | 0.59% | 0.22% |
 AURAurora Innovation Inc CLASS A COM | 0.22% | 0.48% | 0.22% |
 CDNSCadence Design Systems, Inc. COM | 3.24% | 0.19% | 0.19% |
 TYLTyler Technologies Inc. COM | 0.63% | 0.04% | 0.04% |
Frequently Asked Questions
How much do IGV and TCAF overlap?
IGV and TCAF overlap by 9.2% of portfolio weight. They share 7 holdings (IGV holds 112 positions and TCAF holds 92), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGV and TCAF?
The two portfolios are 9.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IGV and TCAF?
The largest positions held by both funds are MSFT, PTC, WDAY, BSY and AUR. Together the top 7 shared positions account for 100% of the total overlap.
What does IGV own that TCAF doesn't?
105 positions (85.4% of IGV) are unique to IGV, led by PLTR, ORCL and CRM. In the other direction, 85 positions (88.6% of TCAF) are unique to TCAF.