IGV vs TRFK: holdings overlap, shared companies and scores
As of October 9, 2026, IGV and TRFK overlap 12.7% by weight. iShares Expanded Tech-Software Sector ETF (IGV): North American software firms. Pacer Data and Digital Revolution ETF (TRFK): Companies behind AI data systems.
Updated October 9, 2026
Where IGV and TRFK trade against their own history
IGV trades at 30.7 times earnings, against its own median of 41.9, and is cheaper than 97% of its own 115 monthly readings since 2017.
TRFK trades at 24.8 times earnings, against its own median of 34.5, and is cheaper than 85% of its own 53 monthly readings since 2022.
What moved IGV and TRFK this week
IGV rose 3.9% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Palo Alto Networks (+3.9%) and Fortinet (+7.6%); Salesforce.com (−2.4%) pushed the other way.
TRFK fell 2.4% in the week to October 9, 2026. The holdings that moved it most were Intel (−12.3%), SK Hynix (−11.0%) and Arm (−13.4%); Cisco Systems (+5.5%) pushed the other way.
What do IGV and TRFK each hold?
What's inside IGV: Tech 98%, AI 41%.
61% of IGV is its ten largest holdings.
What's inside TRFK: Tech 87%, Semiconductors 54%.
57% of TRFK is its ten largest holdings.
How much do IGV and TRFK overlap? 12.7% by weight
As of October 9, 2026, IGV and TRFK overlap 12.7% by weight.
36% of IGV is already inside TRFK.
13% of TRFK is already inside IGV.
IGV holds 109 companies and TRFK holds 96; 17 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IGV and TRFK? 5.6 and 7.9 out of 10
As of October 9, 2026, ETF Copilot scores IGV 5.6 out of 10 and TRFK 7.9 out of 10.
They differ most on Return: IGV 5.5 and TRFK 9.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IGV | TRFK |
|---|---|---|
| Growth | 6.7 | 10.0 |
| Value | 9.4 | 7.9 |
| Risk | 0.9 | 1.3 |
| Quality | 4.9 | 8.8 |
| Return | 5.5 | 9.6 |
IGV is the cheaper of the two at 0.38% a year
As of October 9, 2026, IGV charges 0.38% a year and holds $14.7B in assets across 109 positions.
As of October 9, 2026, TRFK charges 0.49% a year and holds $1.2B in assets across 96 positions.
| Measure | IGV | TRFK |
|---|---|---|
| Expense ratio | 0.38% | 0.49% |
| Assets under management | $14.7B | $1.2B |
| Holdings | 109 | 96 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IGV vs TRFK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/igv-vs-trfk
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