IGV vs SHLD overlap - what they share and where they differ

IGV and SHLD share 7.1% of their weight across 1 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

IGV and SHLD

7.1%

1 shared positions

IGV

iShares Expanded Tech-Software Sector ETF

Reported positions cover 100% of the fund, 107 positions · Jun 30, 2026

Top 10: 60.7%·Holdings of IGV

SHLD

Global X Defense Tech ETF

Reported positions cover 100% of the fund, 48 positions · May 31, 2026

Top 10: 59.3%·Holdings of SHLD

Reported positions cover IGV 100%, SHLD 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SHLD vs IGV side by side

IGViShares Expanded Tech-Software Sector ETF

107

stock positions reported to the SEC

92.2% of its weight is in 106 names SHLD does not hold

SHLDGlobal X Defense Tech ETF

48

stock positions reported to the SEC

92.6% of its weight is in 47 names IGV does not hold

Where each fund's weight sits

IGV
SHLD
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
95.1%
19.1%
Industrials
0.0%
43.3%
Consumer Cyclical
0.0%
5.8%
Healthcare
1.7%
0.0%
Financial Services
0.7%
0.0%
Real Estate
0.4%
0.0%

The widest gap is Technology: IGV has 76.0 points more of it.

The figures side by side

IGVSHLD
Filing dateJun 30, 2026May 31, 2026
Stock positions reported10748
Weight of the ten largest60.7%59.3%
Largest positionPANW 10.4%LMT 8.4%
Held alone106 positions, 92.2%47 positions, 92.6%
Covered by stock positions100%100%

Holdings they share

StockIn IGVIn SHLDCounted
PLTRPalantir Technologies, Inc.7.70%7.07%7.07%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IGV

PANWPalo Alto Networks, Inc.10.37%
MSFTMicrosoft Corp.8.07%
CRWDCrowdstrike Holdings, Inc.7.28%
ORCLOracle Corp.6.26%
CRMSalesforce, Inc.4.81%
APPAppLovin Corp.4.76%
CDNSCadence Design Systems, Inc.3.91%
NOWServiceNow, Inc.3.87%
FTNTFortinet, Inc.3.62%
DDOGDatadog, Inc.3.26%

Only in SHLD

LMTLOCKHEED MARTIN CORPORATION8.42%
RTXRTX CORPORATION7.76%
GDGENERAL DYNAMICS CORPORATION7.67%
RHRheinmetall Aktiengesellschaft5.76%
BAE SYSTEMS PLC4.88%
LHXL3HARRIS TECHNOLOGIES, INC.4.69%
HANWHA AEROSPACE CO., LTD.4.40%
LEONARDO - SOCIETA PER AZIONI4.35%
THALES SA4.27%
NOCNorthrop Grumman Corporation4.23%

Questions people ask

Is IGV the same as SHLD?

7.1% of their weight sits in the same 1 holdings. IGV also reports PANW, MSFT, CRWD, which the other does not. SHLD also reports LMT, RTX, GD, which the other does not.

How is the overlap between IGV and SHLD measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IGV and 100% of SHLD, so the number cannot exceed the smaller coverage.

Which holds more, SHLD or IGV?

IGV reports 107 stock positions and SHLD reports 48. 92.2% of IGV's weight sits in names SHLD does not hold, and 92.6% of SHLD's weight in names IGV does not hold. The ten largest positions are 60.7% of IGV and 59.3% of SHLD.

How do IGV and SHLD differ by sector?

The widest gap is Technology: IGV has 76.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.