IGViShares Expanded Tech-Software Sector ETF

$13.5B

net assets, all share classes

0.39%

yearly cost, from the prospectus

111

positions on file

-17.3%

last 12 months

+9.4%

a year, over 3 years

+3.0%

a year, over 5 years

PANW Palo Alto Networks

10.4%0.52% of PANW

MSFT Microsoft Corporation

8.1%0.04% of MSFT

PLTR Palantir Technologies

7.7%0.35% of PLTR

CRWD CrowdStrike

7.3%0.51% of CRWD

ORCL Oracle Corporation

6.3%0.19% of ORCL

BlackRock Funds IIICash and short-term

5.9%

CRM Salesforce

4.8%0.48% of CRM

APP AppLovin

4.8%0.37% of APP

CDNS Cadence Design Systems

3.9%0.52% of CDNS

NOW ServiceNow

3.9%0.49% of NOW

1. TENBTenable Holdings, Inc.0.2% of the fund0.6% of the company
2. PRGSProgress Software Corporation0.1% of the fund0.6% of the company
3. FICOFair Isaac1.0% of the fund0.5% of the company
4. BBBlackBerry Limited0.3% of the fund0.5% of the company
5. QLYSQualys, Inc.0.2% of the fund0.5% of the company
6. CVLTCommvault Systems, Inc.0.2% of the fund0.5% of the company

The closest is CIBR (First Trust NASDAQ Cybersecurity ETF): 28%of the two funds’ stock holdings are the same.

1. CIBRFirst Trust NASDAQ Cybersecurity ETF0.58% a year28% in common
2. VGTVanguard Information Technology ETF0.09% a year22% in common
3. FTECFidelity MSCI Information Technology Index ETF0.08% a year22% in common
4. IYWiShares U.S. Technology ETF0.38% a year20% in common
5. XLKState Street Technology Select Sector SPDR ETF0.08% a year20% in common
6. IGMiShares Expanded Tech Sector ETF0.39% a year19% in common

IGV costs 0.39% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.