Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IGV vs VGT: how they differ
Over the year VGT returned more, +35.4% against −9.7%, and VGT charges 0.09% against 0.38%.
iShares Expanded Tech-Software Sector ETF and Vanguard Information Technology Index Fund.
What they hold in common
By the books each fund has filed, IGV and VGT hold 0% of their money in the same securities at the same weight.
| Only in IGV | Only in VGT |
|---|---|
| PALANTIR TECHNOLOGIES CLASS A 9.96% | NVIDIA Corp 16.85% |
| MICROSOFT 9.69% | Apple Inc 14.59% |
| PALO ALTO NETWORKS 9.36% | Microsoft Corp 9.47% |
| CROWDSTRIKE HOLDINGS CLASS A 7.25% | Broadcom Inc 4.21% |
| SALESFORCE 6.78% | Micron Technology Inc 4.21% |
| ORACLE 5.94% | Advanced Micro Devices Inc 3.21% |
| SERVICENOW 4.65% | Intel Corp 2.03% |
| ADOBE INC 3.46% | Cisco Systems Inc 1.85% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.
| IGV iShares Expanded Tech-Software Sector ETF | VGT Vanguard Information Technology Index Fund | |
|---|---|---|
| Where it sits | Thematic ETF | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Cloud and software | Information technology |
| Total return, 1 year | −9.7% | +35.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −27.2 pts | +17.9 pts |
| Expense ratio | 0.38% | 0.09% |
| Already in the S&P 500 | 82.2% | 86.9% |
| Holdings | 108 | 317 |
IGV in plain words
By weight, 82% of IGV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 63% of the fund across 108 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned −9.7% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 27.2 pts. It sits 13.8% below its all-time high of Sep 22, 2025.
VGT in plain words
VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IGV or VGT?
- In the year to Sep 13, 2026, with distributions reinvested, IGV returned −9.7% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IGV or VGT?
- IGV charges 0.38% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
- How much do IGV and VGT overlap with the S&P 500?
- By their latest filed holdings, 82% of IGV and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
- Are IGV and VGT the same kind of fund?
- No. IGV is a thematic ETF and VGT is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IGV against VGT, data as of Sep 13, 2026. https://etfiq.com/compare/any/igv-vs-vgt Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources