IGV vs XDAT
iShares Expanded Tech-Software Sector ETF against Franklin Exponential Data ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
25 shared positions
Fee gap
12 bp
IGV is cheaper
1-year return gap
3.4 pts
XDAT is ahead
Larger fund
IGV
$14.4B
Side by side
| IGV | XDAT | |
|---|---|---|
| Fund | iShares Expanded Tech-Software Sector ETF | Franklin Exponential Data ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Software & Cloud | Internet & Innovation |
| Expense ratio | 0.38% | 0.50% |
| Assets | $14.4B | $4.0M |
| Average daily dollar volume | $822M | $22K |
| Listed | Jul 10, 2001 | Jan 12, 2021 |
| FrenzyCap score | 83 | 30 |
| 1-month return | +1.9% | −4.7% |
| 3-month return | +24.9% | +13.0% |
| Year to date | +3.0% | +4.2% |
| 1-year return | −4.5% | −1.1% |
| 30-day volatility | 29.3% | 31.7% |
| Worst drawdown, 1 year | −36.2% | −29.3% |
| Trailing 12-month yield | 0.01% | — |
| Holdings | 111 | 62 |
| Top 10 weight | 59.8% | 58.1% |
| Look-through P/E | 66.3 | 62.7 |
| Holdings vs fair value | +2.1% | −7.4% |
| Holdings above 200-day average | 80% | 75% |
| Net flow, latest 3 reported months | +$1.8B thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 33.0% | 29.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
69% of IGV · 36% of XDAT| Holding | IGV | XDAT |
|---|---|---|
| CRWD | 7.58% | 4.90% |
| MSFT | 8.77% | 4.75% |
| PANW | 8.23% | 4.24% |
| DDOG | 2.96% | 3.79% |
| PLTR | 9.21% | 2.92% |
| APP | 2.54% | 2.49% |
| ORCL | 6.58% | 2.21% |
| NOW | 4.90% | 1.14% |
| FTNT | 3.63% | 0.96% |
| ZS | 0.78% | 1.24% |
| CRM | 4.26% | 0.62% |
| RBRK | 0.64% | 0.57% |
| IOT | 0.54% | 0.69% |
| CDNS | 3.04% | 0.54% |
| U | 0.50% | 0.94% |
| GWRE | 0.53% | 0.30% |
| GTLB | 0.29% | 0.30% |
| DSGX | 0.27% | 0.55% |
| S | 0.26% | 0.75% |
| AUR | 0.25% | 0.31% |
| CRCL | 0.60% | 0.24% |
| ADSK | 1.78% | 0.23% |
| QLYS | 0.23% | 0.54% |
| BSY | 0.21% | 0.26% |
| TTAN | 0.17% | 0.53% |
Sector mix of the stock holdings
| Sector | IGV | XDAT | Gap |
|---|---|---|---|
| Technology | 94.9% | 88.3% | +6.6% |
| Financials | 4.3% | 2.5% | +1.9% |
| Communication Services | 0.1% | 4.7% | −4.6% |
| Real Estate | 0.0% | 2.8% | −2.8% |
| Industrials | 0.6% | 0.6% | +0.1% |
More: full overlap table · IGV holdings · XDAT 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.