Data as of Oct 28, 2026.
IGV vs SIL: Holdings Overlap & Returns
Over the year to Oct 28, 2026, IGV returned −4.1% to SIL's +18.3%; 0% of their weight is in the same names.
askIQ about this page
askIQ about IGV and SIL
Net assets: $14.4bn on Oct 27, 2026 for iShares Expanded Tech-Software Sector ETF, and $4.4bn on Oct 12, 2026 for Global X Silver Miners ETF.
80% of IGV's weight is in S&P 500 companies and 20% is outside the index. Holdings as of Oct 27, 2026.
0% of SIL's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
IGV costs 0.27 points a year less; their one-year returns differ by 22.4 points; IGV is 3.4 times larger.
Points (pts) are percentage points.
| Measure | IGV | SIL |
|---|---|---|
| Return | ||
| Total return, 1 year | −4.1% | +18.3% |
| Drawdown | ||
| Below its all-time high | 34.2%, high on Feb 27, 2026 | |
| Against its benchmark | ||
| What it tracks | Cloud and software | Silver miners |
| Its benchmark, total return, 1 year | +13.4% | |
| Against its benchmark, 1 year | ahead by 4.9 pts | |
| Cost and size | ||
| Expense ratio | 0.38% | 0.65% |
| Net assets, as of Oct 12, 2026 | $15.0bn | $4.4bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Apr 30, 2010 to Oct 23, 2026 · 860 weekly returnsIGV returned more: +1,057.0% to +93.6%. IGV swung less: 23.4% to 39.9%. IGV fell less at its worst: −45.4% to −82.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IGV | SIL | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,057.0% | +93.6% | IGV | Price change plus distributions, reinvested. |
| Annualized | +16.0% | +4.1% | IGV | Total return as a yearly rate. |
| Price return | +1,022.5% | +62.4% | IGV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.4% | 39.9% | IGV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.7% | 27.5% | IGV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −45.4% | −82.3% | IGV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.68 | 0.26 | IGV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.02 | 0.38 | IGV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.05 | IGV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 860 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IGV and SIL hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | IGV | SIL | IGV | SIL |
| 3 months | +21.2% | +6.3% | not measured | +1.9 pts vs ACWI |
| 6 months | +32.5% | −10.2% | not measured | −17.6 pts vs ACWI |
| 1 year | −4.1% | +18.3% | not measured | +4.9 pts vs ACWI |
| 3 years | +70.0% | +227.9% | not measured | +139.0 pts vs ACWI |
| Since launchNot the same days: IGV Jul 2001 · SIL Apr 2010 | +1,015.0% | +109.0% | not measured | −286.2 pts vs ACWI |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
IGV and SIL are built for the same job. How do they differ in cost, holdings and results?
- Theme. IGV covers Cloud and software and SIL covers Silver miners.
- Concentration. The top ten holdings are 60.7% of IGV and 76.3% of SIL, a gap of 15.6 points.
- What each follows. IGV follows Cloud and software and SIL follows Silver miners.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
IGV
By weight, 80% 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 61% of the fund across 108 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −4.1% with distributions reinvested.
SIL
By weight, 0% of SIL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 76% of the fund across 39 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +18.3% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 4.9 pts. It sits 34.2% below its all-time high of Feb 27, 2026.
Questions people ask
- Do IGV and SIL hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, IGV against SIL, data as of Oct 28, 2026. https://etfiq.com/compare/themes/igv-vs-sil
ETFIQ. (Oct 28, 2026). IGV against SIL. Retrieved from https://etfiq.com/compare/themes/igv-vs-sil
[IGV against SIL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/igv-vs-sil)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.