Do IGV and WCLD hold the same stocks?

By their latest filings, 23% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

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

IGV has 81% of its weight in S&P 500 names and WCLD has 16%, so WCLD differs more from the index.

Which is cheaper, IGV or WCLD?

IGV charges 0.38% a year and WCLD charges 0.45%, so IGV is cheaper. Fees come from each fund's prospectus.

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IGV vs WCLD: which is really different?

IGV and WCLD hold 23% of their weight in the same names, and WCLD returned +15.5% over the year. iShares Expanded Tech-Software Sector ETF and WisdomTree Cloud Computing Fund.

80.7%

IGV in the S&P 500

15.7%

WCLD in the S&P 500

−7.4%

IGV total return, 1 year

+15.5%

WCLD total return, 1 year

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

WCLD · 1 year to Sep 30, 202684% of its weight is outside the S&P 500

16% of WCLD's weight is in S&P 500 companies and 84% is outside the index

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

IGV 26.8

WCLD 53.2

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, IGV and WCLD hold 23% 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

23% in common

Positions both hold, largest shared weight first

Holding IGV WCLD

PALO ALTO NETWORKS 9.66% 3.04%

DATADOG INC CLASS A 3.18% 2.99%

CROWDSTRIKE HOLDINGS CLASS A 8.87% 2.61%

SERVICENOW 4.41% 1.26%

WORKDAY CLASS A 1.33% 1.18%

PALANTIR TECHNOLOGIES CLASS A 8.99% 1.14%

SALESFORCE 4.06% 1.12%

ADOBE INC 3.30% 1.05%

ATLASSIAN CORP CLASS A 0.99% 1.36%

ZSCALER 0.73% 1.17%

NUTANIX CLASS A 0.66% 1.70%

RUBRIK CLASS A 0.64% 2.12%

Only in IGV

MICROSOFT 8.50%

ORACLE 6.92%

FORTINET 3.82%

CADENCE DESIGN SYSTEMS 3.15%

SYNOPSYS 2.88%

APPLOVIN CLASS A 2.73%

INTUIT 2.61%

STRATEGY INC CLASS A 1.93%

Only in WCLD

DIGITALOCEAN HOLDINGS INC 3.28%

JFROG LTD 3.20%

OKTA INC 2.44%

TWILIO INC 2.42%

SNOWFLAKE INC 1.96%

CLOUDFLARE INC 1.84%

CELLEBRITE DI LTD 1.48%

WEAVE COMMUNICATIONS INC 1.47%

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

23% 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	IGV	WCLD	IGV	WCLD	IGV	WCLD
3 months	+14.1%	+22.4%	+11.6 pts	+19.8 pts	+12.0 pts	+20.2 pts
6 months	+33.5%	+47.9%	+16.5 pts	+30.9 pts	+6.6 pts	+21.0 pts
1 year	−7.4%	+15.5%	−23.1 pts	−0.2 pts	−31.2 pts	−8.3 pts
3 years	+56.0%	+37.1%	−28.9 pts	−47.9 pts	−53.9 pts	−72.9 pts
Since launch IGV Jan 2010 · WCLD Sep 2019	+1052.2%	+60.4%	+247.5 pts	−123.9 pts	−685.4 pts	−243.3 pts

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

On the same fields

IGV

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

WCLD

WisdomTree Cloud Computing Fund · Holds 64 stocks in cloud and software, 16% of its weight in S&P 500 companies

Issuer iShares WisdomTree

Theme Cloud and software Cloud and software

In the S&P 500 80.7% 15.7%

Active share vs the S&P 500 92.4% 98.2%

In the Nasdaq-100 65.7% 14.4%

Holdings 111 64

Top ten, share of the fund 61.7% 26.5%

Expense ratio 0.38% 0.45%

Fee for the differing part 0.41% 0.46%

Total return, 1 year −7.4% +15.5%

vs the S&P 500 −23.1 pts −0.2 pts

vs the Nasdaq-100 −31.2 pts −8.3 pts

Below its high −9.6% −37.8%

Net assets $13.9bn $280m

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

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.

WCLD in plain words

By weight, 16% of WCLD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 26% of the fund across 64 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +15.5% with distributions reinvested against +15.7% for the S&P 500, so a holder was about even. It sits 37.8% below its all-time high of Nov 9, 2021.

Questions people ask

Do IGV and WCLD hold the same stocks?: By their latest filings, 23% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, IGV or WCLD?: IGV has 81% of its weight in S&P 500 names and WCLD has 16%, so WCLD differs more from the index.
Which is cheaper, IGV or WCLD?: IGV charges 0.38% a year and WCLD charges 0.45%, so IGV is cheaper. Fees come from each fund's prospectus.

Other comparisons

IGV vs CIBR IGV vs CLOD IGV vs CLOU IGV vs COPX WCLD vs XIGV WCLD vs XSW WCLD vs CLOD WCLD vs CLOU

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

Where these figures came from

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

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

Open data

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