IGV vs VBR: Holdings Overlap
IGViShares Expanded Tech-Software Sector ETF
iShares · 112 holdings · $14.7B · as of 2026-03-31
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
How similar are IGV and VBR?
iShares Expanded Tech-Software Sector ETF (IGV, by iShares) holds 112 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 17 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17IGV holds 112 · VBR holds 838
- Weight in Shared Holdings
- IGV 3%·VBR 1%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
95 of 112 positions (96.9% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IGV | VBR |
|---|---|---|
| Information Technology | 90.6% | 8.2% |
| Industrials | 0.2% | 18.8% |
| Financials | 0.2% | 18.7% |
| Consumer Discretionary | 0.2% | 10.9% |
| Real Estate | 0.0% | 9.1% |
| Other Sectors | 8.2% | 33.5% |
| Unclassified | 0.5% | 0.5% |
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, 1% of VBR).
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% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(17)
The top 10 shared positions account for 90% of the overlap, led by GEN, TRMB and RBRK.
 GENGen Digital Inc COM | 0.44% | 0.25% | 0.25% |
|---|---|---|---|
 TRMBTrimble Inc COM | 0.66% | 0.18% | 0.18% |
 RBRKRubrik, Inc., Class A | 0.32% | 0.17% | 0.17% |
 AURAurora Innovation Inc CLASS A COM | 0.22% | 0.16% | 0.16% |
 SNAPSnap, Inc., Class A | 0.22% | 0.12% | 0.12% |
 BMNRBitMine Immersion Technologies, Inc. | 0.38% | 0.11% | 0.11% |
 CCCCCC Intelligent Solutions Holdings Inc COM | 0.15% | 0.08% | 0.08% |
 RNGRingCentral, Inc., Class A | 0.12% | 0.07% | 0.07% |
 ADEAAdeia Inc. COM | 0.11% | 0.06% | 0.06% |
 TDCTeradata Corp COM | 0.10% | 0.05% | 0.05% |
 BLKBBlackbaud Inc COM | 0.06% | 0.04% | 0.04% |
 SOUNSoundHound AI Inc CLASS A COM | 0.11% | 0.03% | 0.03% |
 PRGSProgress Software Corp. COM | 0.05% | 0.03% | 0.03% |
 VYXNCR Voyix Corporation COM | 0.04% | 0.02% | 0.02% |
 FIVNFive9 Inc. COM | 0.05% | 0.01% | 0.01% |
 NABLN-Able Inc. COMMON STOCK | 0.01% | 0.01% | 0.01% |
 RPDRapid7 Inc. COM | 0.01% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IGV and VBR overlap?
IGV and VBR overlap by 1.4% of portfolio weight. They share 17 holdings (IGV holds 112 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGV and VBR?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IGV and VBR?
The largest positions held by both funds are GEN, TRMB, RBRK, AUR and SNAP. Together the top 10 shared positions account for 90% of the total overlap.
What does IGV own that VBR doesn't?
95 positions (96.9% of IGV) are unique to IGV, led by PLTR, MSFT and ORCL. In the other direction, 821 positions (98.4% of VBR) are unique to VBR.