IETC vs VEGN
iShares U.S. Tech Independence Focused ETF against US Vegan Climate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
65 shared positions
Fee gap
42 bp
IETC is cheaper
1-year return gap
19.0 pts
VEGN is ahead
Larger fund
IETC
$735M
Side by side
| IETC | VEGN | |
|---|---|---|
| Fund | iShares U.S. Tech Independence Focused ETF | US Vegan Climate ETF |
| Issuer | iShares | US Vegan |
| Category | Technology | Clean Energy & Climate |
| Expense ratio | 0.18% | 0.60% |
| Assets | $735M | $189M |
| Average daily dollar volume | $1.8M | $382K |
| Listed | Mar 21, 2018 | Sep 9, 2019 |
| FrenzyCap score | 61 | 40 |
| 1-month return | +8.0% | +4.0% |
| 3-month return | +10.8% | +2.3% |
| Year to date | +14.9% | +31.1% |
| 1-year return | +12.3% | +31.3% |
| 30-day volatility | 19.5% | 14.4% |
| Worst drawdown, 1 year | −21.4% | −12.3% |
| Trailing 12-month yield | 0.35% | 0.55% |
| Holdings | 112 | 269 |
| Top 10 weight | 49.5% | 48.5% |
| Look-through P/E | 36.7 | 26.6 |
| Holdings vs fair value | −3.7% | +3.5% |
| Holdings above 200-day average | 83% | 70% |
| Net flow, latest 3 reported months | −$115M thru Jul 2026 | +$4.1M thru Jul 2026 |
| 30-day implied volatility | 23.5% | 19.6% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
77% of IETC · 64% of VEGN| Holding | IETC | VEGN |
|---|---|---|
| AMD | 6.02% | 6.05% |
| MU | 5.43% | 7.55% |
| AVGO | 7.39% | 4.82% |
| NVDA | 13.52% | 4.33% |
| AAPL | 3.74% | 3.99% |
| GOOGL | 2.85% | 5.32% |
| CSCO | 2.21% | 4.43% |
| ORCL | 1.81% | 2.88% |
| INTC | 1.56% | 1.60% |
| IBM | 1.48% | 2.76% |
| LRCX | 2.67% | 1.18% |
| AMAT | 1.60% | 1.14% |
| KLAC | 0.83% | 0.83% |
| ANET | 2.39% | 0.65% |
| SNDK | 1.78% | 0.54% |
| WDC | 0.74% | 0.54% |
| MRVL | 1.59% | 0.51% |
| CRWD | 1.60% | 0.40% |
| PANW | 0.37% | 0.44% |
| SNPS | 1.19% | 0.32% |
| NOW | 0.86% | 0.32% |
| ADBE | 0.31% | 0.37% |
| VRT | 0.29% | 0.41% |
| TXN | 0.28% | 0.92% |
| MPWR | 1.29% | 0.27% |
Sector mix of the stock holdings
| Sector | IETC | VEGN | Gap |
|---|---|---|---|
| Technology | 87.1% | 60.3% | +26.8% |
| Industrials | 6.5% | 15.4% | −8.9% |
| Financials | 1.8% | 6.8% | −4.9% |
| Health Care | 0.2% | 5.4% | −5.2% |
| Consumer Discretionary | 3.1% | 1.3% | +1.8% |
| Communication Services | 0.1% | 4.2% | −4.2% |
| Real Estate | 0.4% | 3.6% | −3.2% |
| Materials | 0.0% | 0.1% | −0.1% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · IETC holdings · VEGN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.