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IGVvsGXPTETF Comparison

ETF 1
IGV

iShares Expanded Tech-Software Sector ETF

This fund is part of
Uncategorized Equities
+1.56%
VS
ETF 2
GXPT

Global X PureCap MSCI Information Technology ETF

This fund is part of
US Info. Technology
+0.93%

iShares Expanded Tech-Software Sector ETF (IGV) belongs to the Uncategorized Equities segment. Global X PureCap MSCI Information Technology ETF (GXPT) is part of the US Info. Technology segment. IGV's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, GXPT's top sector exposures are Information Technology,  IGV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for GXPT. IGV is down -14.13% year-to-date (YTD) with +$6.45B in YTD flows. GXPT performs better with 17.58% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of IGV and GXPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IGV vs GXPT performance and flow charts

Performance

05101520%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M500 M1,000 M1,500 M2,000 M2,500 M3,000 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IGV
GXPT
+1.52%+2.04%
+6.73%+24.84%
-14.13%+17.58%
-15.18%n/a
+34.30%n/a
+19.77%n/a
Flows
IGV
GXPT
+$931M+$30M
+$3.01B+$16M
+$6.45B+$53M
+$2.52B-
+$4.93B-
+$6.48B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGV
GXPT
+37.82%+27.15%
+28.32%n/a
+25.78%n/a
+28.04%n/a
Max drawdown
IGV
GXPT
-15.71%-11.09%
-36.65%n/a
-36.65%n/a
-45.85%n/a
Max drawdown duration
IGV
GXPT
11d10d
263dn/a
263dn/a
1049dn/a
Trading data

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IGV
GXPT
Last sale
6/12/2026 at 1:30 PM
$90.70
$32.22
Previous close
06/11/2026
$90.92
$32.11
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IGV
GXPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IGV
GXPT
Last price
$90.70
$32.22
1D performance
-0.24%
+0.34%
AuM$13.83 B$111.41 M
E/R0.39%0.25%
Characteristics
IGV
GXPT
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkS&P North American Expanded Technology Software IndexMSCI USA Information Technology Index
N° of holdings10081
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 10, 2001July 23, 2025
ESGNoNo
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Exposure

Countries

IGV
USA
99.23%
Other
0.77%
GXPT
USA
97.84%
Other
2.16%

Sectors

IGV
Information Techn.
93.21%
Other
6.79%
GXPT
Information Techn.
96.67%
Other
3.33%
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Diversification

IGV

Total weight of top 15 holdings out of 15

72.97%
GXPT

Total weight of top 15 holdings out of 15

80.88%

Top 15 holdings

Data as of April 30, 2026
IGV
MICROSOFT-T
8.79%
ORACLE SYS
8.64%
PALANTIR TECHNOLOGIES
8.01%
SALESFORCE INC
6.68%
PALO ALTO NETWORKS
5.85%
APPLOVIN
4.88%
CROWDSTRIKE HOLDINGS INC
4.59%
ADOBE INC
4.13%
INTUIT
4.08%
SYNOPSYS
3.77%
CADENCE DESIGN SYSTEMS
3.67%
SERVICENOW
3.53%
FORTINET
2.18%
MICROSTRATEGY
2.12%
AUTODESK
2.05%
GXPT
NVIDIA
23.23%
APPLE
18.15%
MICROSOFT-T
13.69%
BROADCOM LIMITED
8.35%
MICRON TECHNOLOGY
2.68%
ADVANCED MICRO DEVICES
2.51%
INTEL-T
1.95%
CISCO-T
1.62%
PALANTIR TECHNOLOGIES
1.44%
US5128073062
1.43%
APPLIED MATERIAL
1.38%
ORACLE SYS
1.30%
TEXAS INSTRUMENTS
1.11%
KLA CORPORATION
1.08%
INTL BUSINESS MACHINES CORP
0.97%
Frequently asked questions about IGV and GXPT

How have the IGV and GXPT ETFs performed in 2026?

As of June 12, 2026, IGV is down -14.13% year-to-date (YTD), while GXPT has returned 17.58%. That puts GXPT better performer ahead so far this year.

Which ETF is attracting more investor money: IGV or GXPT?

Year-to-date, the IGV ETF saw +$6.45B in flows, compared to +$53M for GXPT.

Which ETF is bigger: IGV or GXPT?

As of June 12, 2026, IGV holds $13.83 B in assets under management (AUM), while GXPT manages $111.41 M.

What sectors do the IGV and GXPT ETFs invest in?

IGV leans toward sectors like Information Technology. Meanwhile, GXPT focuses on Information Technology.

What are the top holdings of the IGV ETF and GXPT ETF?

IGV top holdings include MICROSOFT-T, ORACLE SYS and PALANTIR TECHNOLOGIES. GXPT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IGV or GXPT?

IGV holds 111 securities with 72.97% of its assets in the top 15. GXPT has 89 securities and a top 15 weight of 80.88%.

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