ETF comparison

IGVvsXLK

Both Technology.

iShares Expanded Tech-Software Sector ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.6%

22 positions appear in both funds. Buying equal dollars of IGV and XLK would leave roughly19.6%of each dollar exposed to the same underlying securities.

IGV only 86.3%Shared 19.6%XLK only 80.4%
In IGV only
87 positions
Shared
22 positions
In XLK only
53 positions

Side by side

IGV

iShares Expanded Tech-Software Sector ETF

iShares · Technology

71composite / 100
Expense ratio
0.38%
Net assets
$15.74B
TTM yield
0.02%
Top-10 conc.
62.9%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82composite / 100
Expense ratio
0.080%
Net assets
$121.44B
TTM yield
0.43%
Top-10 conc.
64.5%

Sub-score comparison

62
Cost
92
85
Tax efficiency
85
100
Liquidity
100
24
Concentration
22
Tracking quality
IGVsub-scoreXLK

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XLK is 30 bps cheaper than IGV. On a $100,000 position that's about $300/yr more in fees for IGV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IGV vs XLK.

Top shared holdings

22 shared in total
#HoldingIn IGVIn XLKOverlap
1Microsoft Corp.8.07%8.38%8.07%
2Palo Alto Networks, Inc.10.37%1.54%1.54%
3Palantir Technologies, Inc.7.70%1.49%1.49%
4Oracle Corp.6.26%1.39%1.39%
5Crowdstrike Holdings, Inc.7.28%1.08%1.08%
6AppLovin Corp.4.76%0.77%0.77%
7Salesforce, Inc.4.81%0.71%0.71%
8Cadence Design Systems, Inc.3.91%0.58%0.58%
9ServiceNow, Inc.3.87%0.57%0.57%
10Fortinet, Inc.3.62%0.53%0.53%
11Datadog, Inc.3.26%0.48%0.48%
12Synopsys, Inc.3.23%0.48%0.48%

Only in IGV

87 total
  • BlackRock Funds III5.87%
  • Electronic Arts, Inc.1.75%
  • Take-Two Interactive Software, Inc.1.65%
  • Strategy, Inc.1.09%
  • Zoom Communications, Inc.0.87%
  • Zscaler, Inc.0.55%
  • Nutanix, Inc.0.51%
  • Dynatrace, Inc.0.49%
  • Rubrik, Inc.0.49%
  • Atlassian Corp.0.47%

Only in XLK

53 total
  • NVIDIA Corp14.65%
  • Apple Inc12.85%
  • Micron Technology Inc5.42%
  • Broadcom Inc5.41%
  • Advanced Micro Devices Inc5.28%
  • Intel Corp3.68%
  • Applied Materials Inc3.20%
  • Lam Research Corp3.02%
  • Cisco Systems Inc2.58%
  • KLA Corp2.20%

Open IGV or XLK at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.