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

IGV and XLK share 19.6% of their weight across 22 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 XLK

19.6%

22 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

XLK

State Street(R) Technology Select Sector SPDR(R) ETF

Reported positions cover 100% of the fund, 74 positions · Jun 30, 2026

Top 10: 64.5%·Holdings of XLK

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

XLK vs IGV side by side

IGViShares Expanded Tech-Software Sector ETF

107

stock positions reported to the SEC

20.2% of its weight is in 85 names XLK does not hold

XLKState Street(R) Technology Select Sector SPDR(R) ETF

74

stock positions reported to the SEC

80.1% of its weight is in 52 names IGV does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
95.1%
96.9%
Healthcare
1.7%
1.0%
Basic Materials
0.0%
1.1%
Financial Services
0.7%
0.0%
Consumer Cyclical
0.0%
0.4%
Real Estate
0.4%
0.0%

The widest gap is Technology: XLK has 1.8 points more of it.

The figures side by side

IGVXLK
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported10774
Weight of the ten largest60.7%64.5%
Largest positionPANW 10.4%NVDA 14.7%
Held alone85 positions, 20.2%52 positions, 80.1%
Covered by stock positions100%100%

Holdings they share

StockIn IGVIn XLKCounted
MSFTMicrosoft Corp.8.07%8.38%8.07%
PANWPalo Alto Networks, Inc.10.37%1.54%1.54%
PLTRPalantir Technologies, Inc.7.70%1.49%1.49%
ORCLOracle Corp.6.26%1.39%1.39%
CRWDCrowdstrike Holdings, Inc.7.28%1.08%1.08%
APPAppLovin Corp.4.76%0.77%0.77%
CRMSalesforce, Inc.4.81%0.71%0.71%
CDNSCadence Design Systems, Inc.3.91%0.58%0.58%
NOWServiceNow, Inc.3.87%0.57%0.57%
FTNTFortinet, Inc.3.62%0.53%0.53%

What each holds alone

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

Only in IGV

ELECTRONIC ARTS, INC.1.75%
TTWOTake-Two Interactive Software, Inc.1.65%
MSTRStrategy, Inc.1.09%
ZMZoom Communications, Inc.0.87%
ZSZscaler, Inc.0.55%
NTNXNutanix, Inc.0.51%
DTDynatrace, Inc.0.49%
RBRKRubrik, Inc.0.49%
TEAMAtlassian Corp.0.47%
IOTSamsara, Inc.0.45%

Only in XLK

NVDANVIDIA Corp14.65%
AAPLApple Inc12.85%
MUMicron Technology Inc5.42%
AVGOBroadcom Inc5.41%
AMDAdvanced Micro Devices Inc5.28%
INTCIntel Corp3.68%
AMATApplied Materials Inc3.20%
LRCXLam Research Corp3.02%
CSCOCisco Systems Inc2.58%
KLACKLA Corp2.20%

Questions people ask

Is IGV the same as XLK?

19.6% of their weight sits in the same 22 holdings. IGV also reports ELECTRONIC ARTS, INC., TTWO, MSTR, which the other does not. XLK also reports NVDA, AAPL, MU, which the other does not.

How is the overlap between IGV and XLK 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 XLK, so the number cannot exceed the smaller coverage.

Which holds more, XLK or IGV?

IGV reports 107 stock positions and XLK reports 74. 20.2% of IGV's weight sits in names XLK does not hold, and 80.1% of XLK's weight in names IGV does not hold. The ten largest positions are 60.7% of IGV and 64.5% of XLK.

How do IGV and XLK differ by sector?

The widest gap is Technology: XLK has 1.8 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.