Fund comparison · from official SEC filings

IDGT vs VGT: how much do they overlap?

iShares U.S. Digital Infrastructure and Real Estate ETF and VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Holdings overlap
6%
of assets, by weight
Shared positions
17
of 28 / 319 holdings
IDGT expense ratio
0.39%
net, per year
VGT expense ratio
0.09%
net, per year
Shared holdings
Company
IDGT
VGT
F
FSLYFASTLY INC - CLASS A
6.04%
0.04%
Q
QCOMQUALCOMM INC
4.39%
1.08%
C
CALXCALIX INC
4.25%
0.04%
A
ANETARISTA NETWORKS INC
4.21%
0.69%
V
VISNVISTANCE NETWORKS INC
4.16%
0.04%
M
MSIMOTOROLA SOLUTIONS INC
4.14%
0.30%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
3.87%
0.22%
A
ATENA10 NETWORKS INC
3.11%
0.03%
S
SMCISUPER MICRO COMPUTER INC
2.50%
0.14%
C
CSCOCISCO SYSTEMS INC
2.31%
1.85%
A
ADTNADTRAN HOLDINGS INC
2.17%
0.02%
M
MRVLMARVELL TECHNOLOGY INC
2.14%
0.72%
C
CLFDCLEARFIELD INC
0.95%
0.01%
N
NTAPNETAPP INC
0.86%
0.22%
C
CIENCIENA CORP
0.81%
0.37%
E
EXTREXTREME NETWORKS INC
0.12%
0.05%
?
N/A
0.00%
0.01%
Only in IDGT
E
EQIXEQUINIX INC
9.72%
D
DLRDIGITAL REALTY TRUST INC
9.63%
A
AMTAMERICAN TOWER CORP
9.62%
C
CCICROWN CASTLE INC
8.21%
S
SBACSBA COMMUNICATIONS CORP
4.20%
U
UNITUNITI GROUP INC
3.90%
N
NOKNOKIA CORP-SPON ADR
3.24%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.65%
E
ERICERICSSON (LM) TEL-SP ADR
1.48%
R
RDWRRADWARE LTD
1.25%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.06%
Only in VGT
N
NVDANVIDIA CORP
16.78%
A
AAPLAPPLE INC
14.53%
M
MSFTMICROSOFT CORP
9.43%
A
AVGOBROADCOM INC
4.20%
M
MUMICRON TECHNOLOGY INC
4.19%
A
AMDADVANCED MICRO DEVICES
3.20%
I
INTCINTEL CORP
2.03%
L
LRCXLAM RESEARCH CORP
1.56%
O
ORCLORACLE CORP
1.45%
A
AMATAPPLIED MATERIALS INC
1.39%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.34%
T
TXNTEXAS INSTRUMENTS INC
1.11%
I
IBMINTL BUSINESS MACHINES CORP
1.08%
K
KLACKLA CORP
1.00%
S
SNDKSANDISK CORP
0.98%
P
PANWPALO ALTO NETWORKS INC
0.92%
A
ADIANALOG DEVICES INC
0.81%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.80%
W
WDCWESTERN DIGITAL CORP
0.75%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.75%
A
APHAMPHENOL CORP-CL A
0.73%
C
CRMSALESFORCE INC
0.69%
G
GLWCORNING INC
0.61%
D
DELLDELL TECHNOLOGIES -C
0.61%
A
APPAPPLOVIN CORP-CLASS A
0.58%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.