ETF comparison

IGV vs XLK

Both Technology.

iShares Expanded Tech-Software Sector ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.0 %

22 positions appear in both funds. Buying equal dollars of IGV and XLK would leave roughly 25.0% of each dollar exposed to the same underlying securities.

IGV only 80.4% Shared 25.0% XLK only 75.0%
In IGV only
92 positions
Shared
22 positions
In XLK only
52 positions

Side by side

IGV

iShares Expanded Tech-Software Sector ETF

iShares · Technology

70 composite / 100
Expense ratio
0.39%
Net assets
$13.54B
TTM yield
0.02%
Top-10 conc.
61.6%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

83 composite / 100
Expense ratio
0.080%
Net assets
$123.91B
TTM yield
0.44%
Top-10 conc.
61.4%

Sub-score comparison

61
Cost
92
85
Tax efficiency
85
100
Liquidity
100
26
Concentration
27
Tracking quality
IGV sub-score XLK

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XLK is 31 bps cheaper than IGV. On a $100,000 position that's about $310/yr more in fees for IGV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IGV vs XLK.

Top shared holdings

22 shared in total
# Holding In IGV In XLK Overlap
1 Microsoft Corp. 8.36% 10.05% 8.36%
2 Palantir Technologies, Inc. 8.82% 2.98% 2.98%
3 Oracle Corp. 8.24% 2.22% 2.22%
4 Salesforce, Inc. 7.40% 1.56% 1.56%
5 Palo Alto Networks, Inc. 5.48% 1.15% 1.15%
6 Intuit, Inc. 4.75% 1.07% 1.07%
7 ServiceNow, Inc. 4.38% 0.97% 0.97%
8 AppLovin Corp. 4.56% 0.96% 0.96%
9 Adobe, Inc. 4.27% 0.89% 0.89%
10 Crowdstrike Holdings, Inc. 4.21% 0.88% 0.88%
11 Synopsys, Inc. 3.25% 0.68% 0.68%
12 Cadence Design Systems, Inc. 3.24% 0.67% 0.67%

Only in IGV

92 total
  • BlackRock Funds III 5.30%
  • Electronic Arts, Inc. 1.97%
  • Strategy, Inc. 1.67%
  • Take-Two Interactive Software, Inc. 1.47%
  • Zoom Communications, Inc. 0.91%
  • Zscaler, Inc. 0.61%
  • HubSpot, Inc. 0.55%
  • Guidewire Software, Inc. 0.54%
  • Atlassian Corp. 0.50%
  • Samsara, Inc. 0.49%

Only in XLK

52 total
  • NVIDIA Corp 15.50%
  • Apple Inc 13.63%
  • Broadcom Inc 5.37%
  • Micron Technology Inc 3.39%
  • Advanced Micro Devices Inc 2.95%
  • Cisco Systems Inc 2.73%
  • Applied Materials Inc 2.42%
  • Lam Research Corp 2.38%
  • International Business Machines Corp 2.02%
  • Intel Corp 1.85%

Open IGV or XLK at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.