IGVvsSHLD

iShares Expanded Tech-Software Sector ETF or Global X Defense Tech ETF, side by side from their own SEC filings. 7.1% of their stock holdings are the same at the same weight, across 1 stocks in both. IGV costs 0.39% a year against 0.50% for SHLD, $11 a year less on $10,000. Over the last twelve months IGV returned -17.3% and SHLD +19.6%.

7.1%of the two portfolios is the same stocks at the same weight
IGV7.7% in stocks the other holds too
SHLD7.1% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IGVSHLDYearly cost0.39%0.50%Net assets$13.5B$8.0BPositions11151Last 12 months-17.3%+19.6%3 years, a year+9.4%n/a5 years, a year+3.0%n/aLargest holdingPANW 10.4%LMT 8.4%Main sectorTechnology 94%Industrials 53%Holdings as ofJun 30, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from December 2023, the first month both report, dividends reinvested.

IGV$130SHLD$254
December 2023May 2026

What they both hold

1 stocks are in both funds: 7.7% of IGV and 7.1% of SHLD. The biggest shared positions:

Stockin IGVin SHLD
PLTR7.7%7.1%

Only in IGV

Its biggest stocks the other fund does not hold.

  1. PANWPalo Alto Networks10.4%
  2. MSFTMicrosoft Corporation8.1%
  3. CRWDCrowdStrike7.3%
  4. ORCLOracle Corporation6.3%
  5. CRMSalesforce4.8%
  6. APPAppLovin4.8%

Only in SHLD

Its biggest stocks the other fund does not hold.

  1. LMTLockheed Martin8.4%
  2. RTXRTX Corporation7.8%
  3. GDGeneral Dynamics7.7%
  4. LHXL3Harris4.7%
  5. NOCNorthrop Grumman4.2%
  6. ESLTElbit Systems Ltd.4.1%

More comparisons

CIBR vs IGVIGV vs VGTFTEC vs IGVIGV vs IYWIGV vs XLKPPA vs SHLDITA vs SHLDSHLD vs XLI

From each fund’s Form N-PORT (IGV: June 2026, SHLD: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.