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IETC holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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IETCiShares U.S. Tech Independence Focused ETFTechnology, iShares, 108 positions

Last close, 2026-09-04

$110.03 +1.15%

52-week range 85 to 118

Largest position

NVDA

14.27% of the fund, NVIDIA

Positions

108

49.7% in the ten largest

Cost per year

0.18%

$18 a year on $10,000

Assets

$0.7B

under management

Return, 3 years

+97.9%

cumulative, total return

Worst fall

-25.0%

peak to trough, 3 years, weekly closes

What does IETC hold, as of its issuer file of 2026-09-03?

IETC holds 108 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 14.27%, Broadcom Inc at 7.8% and Micron Technology at 5.35%.

Rank	Company	Weight
1	NVDA NVIDIA	14.27%
2	AVGO Broadcom Inc	7.8%
3	MU Micron Technology	5.35%
4	AMD Advanced Micro Devices	4.71%
5	AAPL Apple	3.84%
6	GOOGL Alphabet	2.98%
7	AMZN AMAZON.COM Inc	2.87%
8	PLTR Palantir Technologies	2.77%
9	LRCX Lam Research	2.6%
10	GOOG Alphabet	2.47%
11	ANET Arista Networks	2.31%
12	CSCO Cisco Systems Inc	2.23%
13	ORCL Oracle	2.19%
14	META Meta Platforms	2.17%
15	MSFT Microsoft	1.95%
16	SNDK Sandisk	1.83%
17	FTNT Fortinet	1.77%
18	IBM International Business Machines	1.63%
19	VRSN Verisign	1.59%
20	MCO Moodys Corp	1.55%
21	ICE Intercontinental Exchange Inc	1.52%
22	AMAT Applied Material Inc	1.45%
23	INTC Intel Corporation	1.43%
24	CRWD Crowdstrike Holdings	1.4%
25	MRVL Marvell Technology	1.29%
26	MPWR Monolithic Power Systems Inc	1.22%
27	BA Boeing	1.16%
28	SNPS Synopsys	1.06%
29	KEYS Keysight Technologies	0.97%
30	NOW Servicenow	0.95%
31	P Everpure Inc	0.91%
32	WDC Western Digital Corp	0.88%
33	KLAC Kla	0.78%
34	SSNC SS and C Technologies Holdings	0.77%
35	DT Dynatrace Inc	0.76%
36	DOCU Docusign	0.75%
37	UBER Uber Technologies	0.72%
38	SPCX Space Exploration Technologies Cor	0.66%
39	MSI Motorola Solutions Inc	0.64%
40	STX Seagate Technology Holdings PLC	0.58%
41	ALAB Astera Labs	0.57%
42	NTAP Netapp Inc	0.54%
43	NET Cloudflare	0.51%
44	CDW CDW	0.43%
45	TER Teradyne	0.4%
46	ADBE Adobe Inc	0.39%
47	DELL Dell Technologies Inc	0.38%
48	QCOM Qualcomm	0.36%
49	VRT Vertiv Holdings	0.34%
50	HPE Hewlett Packard Enterprise	0.34%
51	XYZ Block	0.33%
52	PANW Palo Alto Networks	0.33%
53	HOOD Robinhood Markets	0.31%
54	CRDO Credo Technology Group Holding Ltd	0.28%
55	LSCC Lattice Semiconductor	0.27%
56	TEAM Atlassian Corp	0.27%
57	TXN Texas Instrument Inc	0.26%
58	FIS Fidelity National Information Serv	0.26%
59	HUBS Hubspot	0.23%
60	PAYX Paychex	0.22%
61	RBRK Rubrik	0.21%
62	CSGP Costar Group	0.21%
63	CIEN Ciena	0.2%
64	DLR Digital Realty Trust REIT	0.2%
65	CRM Salesforce	0.18%
66	INIO Innio N V NV	0.17%
67	IQV Iqvia Holdings	0.17%
68	MSTR Strategy Inc	0.16%
69	MCHP Microchip Technology Inc	0.15%
70	NTNX Nutanix	0.13%
71	DASH Doordash	0.13%
72	IRM Iron Mountain Inc	0.12%
73	SITM Sitime	0.12%
74	CVNA Carvana	0.11%
75	AEHR Aehr Test Systems	0.09%
76	CTSH Cognizant Technology Solutions Cla	0.09%
77	COIN Coinbase Global Inc	0.09%
78	BAH Booz Allen Hamilton Holding Class	0.09%
79	QNT Quantinuum Inc	0.09%
80	APP Applovin	0.08%
81	PENG Penguin Solutions Inc	0.08%
82	ZS Zscaler	0.08%
83	RBLX Roblox	0.08%
84	RDDT Reddit	0.08%
85	EQIX Equinix REIT	0.08%
86	MXL Maxlinear	0.07%
87	OMC Omnicom Group Inc	0.07%
88	FLEX Flex Ltd	0.07%
89	MDB Mongodb	0.04%
90	SMTC Semtech	0.04%
91	TTD Trade Desk Inc	0.04%
92	SNAP Snap Inc	0.04%
93	MRAM Everspin Technologies Inc	0.04%
94	SNOW Snowflake	0.03%
95	SMCI Super Micro Computer Inc	0.03%
96	AXON Axon Enterprise	0.02%
97	UCTT Ultra Clean Holdings Inc	0.02%
98	ICHR Ichor Holdings	0.02%
99	AMBQ Ambiq Micro	0.02%
100	INTU Intuit	0.01%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 108 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does IETC duplicate?

The fund nearest to IETC is IGM: the two hold 61.8% of their weight in common, in the 76 companies both own, and 87.6% of IETC itself is also held there. Owning IETC alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of IETC held there	Of that fund in IETC	Companies in both
IGM	61.8%	87.6%	86.5%	76
XLK	60.6%	74.0%	90.2%	43
IYW	59.1%	81.5%	91.7%	64
QQMG	56.7%	73.1%	74.7%	36
ILCG	54.4%	87.2%	66.1%	66
VGT	54.0%	79.6%	83.7%	69
QQQ	53.8%	73.7%	70.1%	38
QQQM	53.8%	73.7%	70.1%	38
IWY	53.0%	77.1%	75.1%	39
VONG	51.8%	85.2%	70.3%	69
IWF	51.5%	85.2%	71.0%	69
SPYG	50.5%	80.8%	71.2%	42

From each issuer's latest file. Check IETC against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IETC?

VDE shares 0% of weight with IETC and its weekly returns correlate with it at 0.01 over three years. The table lists the covered funds with the least in common with IETC, 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%	0.01	0
VPU	Vanguard Utilities ETF	0.0%	0.05	0
VDC	Vanguard Consumer Staples ETF	0.0%	0.08	0
VYMI	Vanguard International High Dividend Yield ETF	0.0%	0.43	0
VGK	Vanguard FTSE Europe ETF	0.0%	0.50	0
VIGI	Vanguard International Dividend Appreciation ETF	0.0%	0.57	0
VPL	Vanguard FTSE Pacific ETF	0.0%	0.60	1
VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.0%	0.63	1

Cost, returns and risk

Expense ratio	0.18%
Dividend yield	0.38%
Total return, 1 year	12.3%
Total return, 3 years cumulative	97.9%
Total return, 5 years cumulative	94.5%
Volatility, annualised	23.6%
Worst fall, 3 years	-25.0%
Beta against SPY, 3 years of weekly returns	1.46
Weight in the ten largest positions	49.7%
Largest single position	14.3%
Assets under management	$0.7B

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	0.90usually in step	305
QQQ	0.95almost always in step	437

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	8.5%
2025	19.6%
2024	37.6%
2023	54.3%
2022	-32.8%

One year

IETC 109 SPY 118

2025-09-122026-09-04

IETC rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IGM, iShares Expanded Tech Sector ETF
IGPT, Invesco AI and Next Gen Software ETF
IGV, iShares Expanded Tech-Software Sector ETF
IHAK, iShares Cybersecurity and Tech ETF
Run a portfolio x-ray to see what IETC carries once you look through it
Compare IETC 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.