IGVvsXLK

iShares Expanded Tech-Software Sector ETF or State Street Technology Select Sector SPDR ETF, side by side from their own SEC filings. 20% of their stock holdings are the same at the same weight, across 22 stocks in both. XLK costs 0.08% a year against 0.39% for IGV, $31 a year less on $10,000. Over the last twelve months IGV returned -17.3% and XLK +51.2%.

20%of the two portfolios is the same stocks at the same weight
IGV80% in stocks the other holds too
XLK20% 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.

IGVXLKYearly cost0.39%0.08%Net assets$13.5B$123.9BPositions11179Last 12 months-17.3%+51.2%3 years, a year+9.4%+30.7%5 years, a year+3.0%+21.8%Largest holdingPANW 10.4%NVDA 14.6%Main sectorTechnology 94%Technology 100%Holdings as ofJun 30, 2026Jun 30, 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 July 2019, the first month both report, dividends reinvested.

IGV$209XLK$517
July 2019June 2026

What they both hold

22 stocks are in both funds: 80% of IGV and 20% of XLK. The biggest shared positions:

Stockin IGVin XLK
MSFT8.1%8.4%PANW10.4%1.5%PLTR7.7%1.5%ORCL6.3%1.4%CRWD7.3%1.1%APP4.8%0.8%CRM4.8%0.7%CDNS3.9%0.6%NOW3.9%0.6%FTNT3.6%0.5%

Only in IGV

Its biggest stocks the other fund does not hold.

  1. TTWOTake-Two Interactive1.6%
  2. MSTRStrategy Inc1.1%
  3. ZMZoom Communications, Inc.0.9%
  4. ZSZscaler, Inc.0.5%
  5. NTNXNutanix, Inc.0.5%
  6. DTDynatrace, Inc.0.5%

Only in XLK

Its biggest stocks the other fund does not hold.

  1. NVDANVIDIA Corporation14.7%
  2. AAPLApple Inc.12.8%
  3. MUMicron Technology5.4%
  4. AVGOBroadcom5.4%
  5. AMDAdvanced Micro Devices5.3%
  6. INTCIntel3.7%

More comparisons

CIBR vs IGVIGV vs VGTFTEC vs IGVIGV vs IYWVGT vs XLKFTEC vs XLKIGM vs XLKIYW vs XLK

From each fund’s Form N-PORT (IGV: June 2026, XLK: June 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.