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IGV holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
IGViShares Expanded Tech-Software Sector ETFTechnology, iShares, 106 positions
Last close, 2026-09-04
$104.57 -2.23%
52-week range 75 to 118
Largest position
PLTR
10.37% of the fund, Palantir Technologies
Positions
106
63.2% in the ten largest
Cost per year
0.38%
$38 a year on $10,000
Assets
$15.7B
under management
Return, 3 years
+43.7%
cumulative, total return
Worst fall
-36.3%
peak to trough, 3 years, weekly closes

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

IGV holds 106 positions as of the issuer file dated 2026-09-03. The three largest are Palantir Technologies at 10.37%, Microsoft at 9.5% and Palo Alto Networks at 8.69%; half of the fund sits in its ten largest names.

RankCompanyWeightWeight bar
1 PLTR Palantir Technologies 10.37%
2 MSFT Microsoft 9.5%
3 PANW Palo Alto Networks 8.69%
4 CRWD Crowdstrike Holdings 7.06%
5 CRM Salesforce 6.98%
6 ORCL Oracle 5.66%
7 NOW Servicenow 4.88%
8 ADBE Adobe Inc 3.76%
9 FTNT Fortinet 3.17%
10 INTU Intuit 3.1%
11 CDNS Cadence Design Systems 2.74%
12 SNPS Synopsys 2.59%
13 APP Applovin 2.49%
14 DDOG Datadog Inc 2.31%
15 ADSK Autodesk 1.63%
16 MSTR Strategy Inc 1.56%
17 ROP Roper Technologies 1.39%
18 WDAY Workday 1.37%
19 TTWO Take Two Interactive Software 1.21%
20 TEAM Atlassian Corp 1.01%
21 ZM Zoom Communications 0.85%
22 FICO Fair Isaac 0.84%
23 ZS Zscaler 0.6%
24 NTNX Nutanix 0.59%
25 PTC PTC 0.56%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 106 positions with its weight is in the fund's JSON file. See which other ETFs hold PLTR, and at what weight.

What does IGV share with other funds?

The fund nearest to IGV is XSW: the two hold 31.5% of their weight in common, in the 101 companies both own, and 99.2% of IGV itself is also held there. No covered fund holds more than that in common with IGV; it duplicates nothing here closely. IGV is close to contained in XSW.

FundOverlap by weightOf IGV held thereOf that fund in IGVCompanies in bothOverlap bar
XSW 31.5% 99.2% 77.1% 101
TECB 27.2% 74.1% 27.2% 52
RSPT 26.2% 78.2% 31.1% 21
XLK 24.7% 78.2% 25.4% 21
VGT 22.8% 95.5% 24.3% 99
IGM 22.7% 100.0% 23.7% 106
IYW 22.6% 90.9% 24.1% 48
PNQI 22.2% 27.0% 22.2% 16
XNTK 18.3% 53.9% 18.3% 9
IXN 17.9% 78.4% 18.9% 22
GARP 17.5% 66.8% 17.5% 18
PABU 16.8% 60.0% 16.8% 12

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

What adds something different to IGV?

VPU shares 0% of weight with IGV and its weekly returns correlate with it at -0.07 over three years. The table lists the covered funds with the least in common with IGV, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
VPU Vanguard Utilities ETF 0.0% -0.07 0
VDE Vanguard Energy ETF 0.0% 0.02 0
VDC Vanguard Consumer Staples ETF 0.0% 0.04 0
SPLV Invesco S&P 500 Low Volatility ETF 0.0% 0.12 0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0% 0.27 0
VAW Vanguard Materials ETF 0.0% 0.28 0
VPL Vanguard FTSE Pacific ETF 0.0% 0.34 0
VIS Vanguard Industrials ETF 0.0% 0.44 0

Cost, returns and risk

Expense ratio0.38%
Dividend yield0.02%
Total return, 1 year-3.3%
Total return, 3 years cumulative43.7%
Total return, 5 years cumulative25.2%
Volatility, annualised27.9%
Worst fall, 3 years-36.3%
Beta against SPY, 3 years of weekly returns1.35
Weight in the ten largest positions63.2%
Largest single position10.4%
Assets under management$15.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.70often in step281
QQQ0.72often in step391

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

Year by year

YearTotal return
2026-1.0%
20255.6%
202423.4%
202358.6%
2022-35.7%

One year

IGV 94 SPY 118
2025-09-122026-09-04
IGV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.