IGV vs VGT: Holdings Overlap
IGViShares Expanded Tech-Software Sector ETF
iShares · 112 holdings · $14.7B · as of 2026-03-31
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (IGV: 2026-03-31, VGT: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IGV and VGT?
iShares Expanded Tech-Software Sector ETF (IGV, by iShares) holds 112 positions; Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317. They have 103 holdings in common, and by portfolio weight the two funds are 22.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 103IGV holds 112 · VGT holds 317
- Weight in Shared Holdings
- IGV 96%·VGT 24%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
9 of 112 positions (4.4% of the fund) are not held by VGT.
Sector Breakdown
| Sector | IGV | VGT |
|---|---|---|
| Information Technology | 90.6% | 99.0% |
| Communication Services | 8.2% | 0.6% |
| Financials | 0.2% | 0.1% |
| Consumer Discretionary | 0.2% | 0.1% |
| Industrials | 0.2% | 0.1% |
| Other Sectors | 0.0% | 0.0% |
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.
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% |
| VGT | +6.5% | +29.2% | +40.8% | +31.3% | +19.3% | +24.7% | 0.36% |
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 VGT →
Shared Holdings(103)
The top 10 shared positions account for 69% of the overlap, led by MSFT, ORCL and PLTR.
 MSFTMicrosoft Corp. COM | 8.36% | 9.46% | 8.36% |
|---|---|---|---|
 ORCLOracle Corp. COM | 8.24% | 1.45% | 1.45% |
 PLTRPalantir Technologies, Inc., Class A | 8.82% | 1.35% | 1.35% |
 PANWPalo Alto Networks Inc COM | 5.48% | 0.92% | 0.92% |
 CRWDCrowdstrike Holdings, Inc., Class A | 4.21% | 0.75% | 0.75% |
 CRMSalesforce Inc. COM | 7.40% | 0.69% | 0.69% |
 APPAppLovin Corp., Class A | 4.56% | 0.58% | 0.58% |
 NOWServicenow Inc COM | 4.38% | 0.51% | 0.51% |
 ADBEAdobe Inc COM | 4.27% | 0.45% | 0.45% |
 CDNSCadence Design Systems, Inc. COM | 3.24% | 0.44% | 0.44% |
 FTNTFortinet Inc COM | 2.21% | 0.42% | 0.42% |
 SNPSSynopsys Inc COM | 3.25% | 0.39% | 0.39% |
 INTUIntuit Inc COM | 4.75% | 0.37% | 0.37% |
 DDOGDatadog, Inc., Class A | 1.66% | 0.36% | 0.36% |
 ADSKAutodesk Inc COM | 2.17% | 0.23% | 0.23% |
 MSTRStrategy, Inc., Class A | 1.67% | 0.18% | 0.18% |
 ROPRoper Technologies Inc COM | 1.61% | 0.17% | 0.17% |
 FICOFair Isaac Corporation COM | 1.08% | 0.16% | 0.16% |
 ZMZoom Communications, Inc., Class A | 0.91% | 0.16% | 0.16% |
 WDAYWorkday, Inc., Class A | 1.18% | 0.15% | 0.15% |
 HUTHut 8 Corp. COM | 0.19% | 0.13% | 0.13% |
 RIOTRiot Platforms Inc COM | 0.17% | 0.12% | 0.12% |
 GENGen Digital Inc COM | 0.44% | 0.11% | 0.11% |
 TEAMAtlassian Corporation CL A | 0.50% | 0.11% | 0.11% |
 AURAurora Innovation Inc CLASS A COM | 0.22% | 0.11% | 0.11% |
Frequently Asked Questions
How much do IGV and VGT overlap?
IGV and VGT overlap by 22.6% of portfolio weight. They share 103 holdings (IGV holds 112 positions and VGT holds 317), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGV and VGT?
The two portfolios are 22.6% 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 VGT?
The largest positions held by both funds are MSFT, ORCL, PLTR, PANW and CRWD. Together the top 10 shared positions account for 69% of the total overlap.
What does IGV own that VGT doesn't?
9 positions (4.4% of IGV) are unique to IGV, led by EA, TTWO and DSGX. In the other direction, 214 positions (76.2% of VGT) are unique to VGT.