Do CLOD and IGV hold the same stocks?

By their latest filings, 59% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, CLOD or IGV?

CLOD has 70% of its weight in S&P 500 names and IGV has 81%, so IGV differs more from the index.

Which is cheaper, CLOD or IGV?

CLOD charges 0.35% a year and IGV charges 0.38%, so CLOD is cheaper. Fees come from each fund's prospectus.

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CLOD vs IGV: which is really different?

CLOD and IGV hold 59% of their weight in the same names, and CLOD returned +0.1% over the year. Themes Cloud Computing ETF and iShares Expanded Tech-Software Sector ETF.

70.1%

CLOD in the S&P 500

80.7%

IGV in the S&P 500

+0.1%

CLOD total return, 1 year

−7.4%

IGV total return, 1 year

CLOD · 1 year to Sep 30, 202630% of its weight is outside the S&P 500

70% of CLOD's weight is in S&P 500 companies and 30% is outside the index

IGV · 1 year to Sep 30, 202619% of its weight is outside the S&P 500

81% of IGV's weight is in S&P 500 companies and 19% is outside the index

ETFIQ Off-Index Score · IGV scores higherHow much of it is not the index it is sold as an alternative to?

CLOD 21.2

IGV 26.8

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, CLOD and IGV hold 59% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 30, 2026.

50%

half

59% in common

Positions both hold, largest shared weight first

Holding CLOD IGV

Palo Alto Networks Inc 7.54% 9.66%

Crowdstrike Holdings Inc 7.14% 8.87%

ServiceNow Inc 4.10% 4.41%

Oracle Corp 3.93% 6.92%

Fortinet Inc 3.82% 3.82%

Microsoft Corp 3.73% 8.50%

Salesforce Inc 3.39% 4.06%

Adobe Inc 3.26% 3.30%

Datadog Inc 3.31% 3.18%

Cadence Design Systems Inc 4.13% 3.15%

Synopsys Inc 3.37% 2.88%

AppLovin Corp 5.03% 2.73%

Only in CLOD

Alphabet Inc 4.15%

Amazon.com Inc 3.78%

SAP SE 3.48%

Snowflake Inc 3.39%

MercadoLibre Inc 3.22%

Cloudflare Inc 3.09%

Nebius Group NV 2.26%

Prosus NV 2.12%

Only in IGV

PALANTIR TECHNOLOGIES CLASS A 8.99%

TAKE TWO INTERACTIVE SOFTWARE 1.26%

ROPER TECHNOLOGIES 1.20%

ATLASSIAN CORP CLASS A 0.99%

RUBRIK CLASS A 0.64%

CIRCLE INTERNET GROUP INC CLASS A 0.57%

BITMINE IMMERSION TECHNOLOGIES 0.55%

PTC 0.53%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

59% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	CLOD	IGV	CLOD	IGV	CLOD	IGV
3 months	+11.1%	+14.1%	+8.6 pts	+11.6 pts	+9.0 pts	+12.0 pts
6 months	+36.6%	+33.5%	+19.7 pts	+16.5 pts	+9.8 pts	+6.6 pts
1 year	+0.1%	−7.4%	−15.7 pts	−23.1 pts	−23.7 pts	−31.2 pts
3 years	not published	+56.0%	not published	−28.9 pts	not published	−53.9 pts
Since launch CLOD Dec 2023 · IGV Jan 2010	+41.6%	+1052.2%	−26.2 pts	+247.5 pts	−44.0 pts	−685.4 pts

CLOD and IGV over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

CLOD

Themes Cloud Computing ETF · Holds 51 stocks in cloud and software, 70% of its weight in S&P 500 companies

IGV

iShares Expanded Tech-Software Sector ETF · Holds 111 stocks in cloud and software, 81% of its weight in S&P 500 companies

Issuer Themes iShares

Theme Cloud and software Cloud and software

In the S&P 500 70.1% 80.7%

Active share vs the S&P 500 86.6% 92.4%

In the Nasdaq-100 60.8% 65.7%

Holdings 51 111

Top ten, share of the fund 47.4% 61.7%

Expense ratio 0.35% 0.38%

Fee for the differing part 0.40% 0.41%

Total return, 1 year +0.1% −7.4%

vs the S&P 500 −15.7 pts −23.1 pts

vs the Nasdaq-100 −23.7 pts −31.2 pts

Below its high −2.3% −9.6%

Net assets $2m $13.9bn

CLOD and IGV on the same fields, as of Sep 30, 2026. Source: ETFIQ.

CLOD in plain words

By weight, 70% of CLOD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 87%. The top ten holdings are 47% of the fund across 51 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +0.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 15.7 pts.

IGV in plain words

By weight, 81% 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 62% of the fund across 111 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −7.4% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 23.1 pts. It sits 9.6% below its all-time high of Sep 22, 2025.

Questions people ask

Do CLOD and IGV hold the same stocks?: By their latest filings, 59% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CLOD or IGV?: CLOD has 70% of its weight in S&P 500 names and IGV has 81%, so IGV differs more from the index.
Which is cheaper, CLOD or IGV?: CLOD charges 0.35% a year and IGV charges 0.38%, so CLOD is cheaper. Fees come from each fund's prospectus.

Other comparisons

CLOD vs CLOU CLOD vs FCLD CLOD vs SKYY CLOD vs WCLD IGV vs FCLD IGV vs FDN IGV vs GDX IGV vs GDXJ

CLOD on its own →IGV on its own →How every figure is computed →Standards and sources →

Where these figures came from

CLOD filings on SEC EDGAR ↗CLOD prospectus with the expense ratio (SEC) ↗Themes page for CLOD ↗IGV filings on SEC EDGAR ↗IGV prospectus with the expense ratio (SEC) ↗iShares page for IGV ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, CLOD against IGV, data as of Sep 30, 2026. https://etfiq.com/compare/themes/clod-vs-igv

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.