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ETF comparison

IGV vs XLK

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 roughly 19.6% of each dollar exposed to the same underlying securities.

IGV unmatched 80.4% Shared 19.6% XLK unmatched 80.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IGV only
85 positions
Shared
22 positions
In XLK only
52 positions

Side by side

IGV

iShares Expanded Tech-Software Sector ETF

iShares · Technology

71 composite / 100
Expense ratio
0.38%
Net assets
$13.91B
TTM yield
0.02%
Top-10 conc.
60.7%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82 composite / 100
Expense ratio
0.080%
Net assets
$127.30B
TTM yield
0.46%
Top-10 conc.
64.5%

Sub-score comparison

62
Cost
92
85
Tax efficiency
85
100
Liquidity
100
28
Concentration
22
—
Tracking quality
—
IGV sub-score XLK

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IGV vs XLK.

Top shared holdings

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

Only in IGV

85 total
  • 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%
  • Samsara, Inc. 0.45%

Only in XLK

52 total
  • NVIDIA Corp 14.65%
  • Apple Inc 12.85%
  • Micron Technology Inc 5.42%
  • Broadcom Inc 5.41%
  • Advanced Micro Devices Inc 5.28%
  • Intel Corp 3.68%
  • Applied Materials Inc 3.20%
  • Lam Research Corp 3.02%
  • Cisco Systems Inc 2.58%
  • KLA Corp 2.20%

Percentages are holdings overlap with the named fund.

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 methodology and 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.