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IDGT holdings and overlap
What does IDGT hold, as of its issuer file of 2026-09-03?
IDGT holds 25 positions as of the issuer file dated 2026-09-03. The three largest are Equinix REIT at 9.27%, Digital Realty Trust REIT at 9.23% and American Tower REIT at 8.93%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | EQIX Equinix REIT | 9.27% | |
| 2 | DLR Digital Realty Trust REIT | 9.23% | |
| 3 | AMT American Tower REIT | 8.93% | |
| 4 | UNIT Uniti Group Inc | 6.53% | |
| 5 | CCI Crown Castle Inc | 5.78% | |
| 6 | SBAC Sba Communications REIT Corp Class | 5.66% | |
| 7 | ANET Arista Networks | 5.56% | |
| 8 | FSLY Fastly | 5.51% | |
| 9 | SMCI Super Micro Computer Inc | 4.78% | |
| 10 | NTAP Netapp Inc | 4.35% | |
| 11 | CSCO Cisco Systems Inc | 4.29% | |
| 12 | QCOM Qualcomm | 4.2% | |
| 13 | CRWV Coreweave | 3.97% | |
| 14 | EXTR Extreme Networks | 3.45% | |
| 15 | NOK Nokia ADR Representing One Ser | 3.08% | |
| 16 | CALX Calix Networks | 2.93% | |
| 17 | CIEN Ciena | 2.89% | |
| 18 | CRDO Credo Technology Group Holding Ltd | 2.59% | |
| 19 | ERIC Ericsson Sponsored ADR Representin | 2.35% | |
| 20 | ATEN A10 Networks | 1.82% | |
| 21 | VISN Vistance Networks Inc | 1.52% | |
| 22 | ADTN Adtran Holdings Inc | 0.37% | |
| 23 | CLFD Clearfield Inc | 0.29% | |
| 24 | UI Ubiquiti | 0.26% | |
| 25 | MSI Motorola Solutions Inc | 0.22% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 25 positions with its weight is in the fund's JSON file. See which other ETFs hold EQIX, and at what weight.
What does IDGT share with other funds?
The fund nearest to IDGT is XLRE: the two hold 23.2% of their weight in common, in the 5 companies both own, and 38.9% of IDGT itself is also held there. No covered fund holds more than that in common with IDGT; it duplicates nothing here closely.
| Fund | Overlap by weight | Of IDGT held there | Of that fund in IDGT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLRE | 23.2% | 38.9% | 23.2% | 5 | |
| XTL | 20.8% | 28.4% | 29.6% | 11 | |
| VNQ | 15.6% | 38.9% | 15.6% | 5 | |
| KNCT | 13.0% | 67.1% | 13.5% | 13 | |
| IYZ | 12.7% | 13.2% | 42.6% | 5 | |
| ARTY | 11.6% | 16.9% | 11.6% | 4 | |
| XNTK | 8.6% | 14.1% | 8.7% | 3 | |
| RSPT | 8.5% | 26.3% | 9.7% | 7 | |
| PABU | 6.8% | 38.7% | 6.8% | 5 | |
| SPHQ | 6.8% | 15.8% | 6.8% | 4 | |
| IGPT | 6.6% | 38.5% | 6.7% | 7 | |
| IETC | 6.5% | 47.5% | 6.9% | 10 |
From each issuer's latest file. Check IDGT against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IDGT?
VDE shares 0% of weight with IDGT and its weekly returns correlate with it at 0.17 over three years. The table lists the covered funds with the least in common with IDGT, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.17 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.31 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.43 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.49 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.49 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.56 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.60 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.61 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 0.78% |
| Total return, 1 year | 37.6% |
| Total return, 3 years cumulative | 80.5% |
| Total return, 5 years cumulative | 68.6% |
| Volatility, annualised | 21.5% |
| Worst fall, 3 years | -20.6% |
| Beta against SPY, 3 years of weekly returns | 0.97 |
| Weight in the ten largest positions | 65.6% |
| Largest single position | 9.3% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.65loosely linked | 202 |
| QQQ | 0.64loosely linked | 269 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 34.4% |
| 2025 | 6.8% |
| 2024 | 26.7% |
| 2023 | -6.1% |
| 2022 | -17.9% |
One year
Where to go next
- IETC, iShares U.S. Tech Independence Focused ETF
- IGM, iShares Expanded Tech Sector ETF
- IGPT, Invesco AI and Next Gen Software ETF
- IGV, iShares Expanded Tech-Software Sector ETF
- Run a portfolio x-ray to see what IDGT carries once you look through it
- Compare IDGT against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
