Roundhill Memory ETF · Vanguard Information Technology Index Fund ETF Shares
At least 2%
Of the positions in our data, 3 appear in both, making up this share of each fund by weight.
Measured across the 12 positions our data has for DRAM (72% of the fund) and the 311 for VGT (100%). The rest of each fund isn't in our data, and it can only add to the overlap.
| Holding | DRAM | VGT |
|---|---|---|
| SNDK | 4,49% | 0,94% |
| STX | 4,34% | 0,76% |
| WDC | 3,59% | 0,64% |
At least one of these funds does not disclose an expense ratio in our data, so we cannot state the difference.
| DRAM | VGT | |
|---|---|---|
| Issuer | Roundhill Investments | Vanguard |
| Launched | 2026-04-01 | 2004-01-26 |
| Positions in our data | 13 | 317 |
| Domicile | — | United States |
| Exchange | BATS | NYSE ARCA |
| Trading currency | USD | USD |
| ISIN | US77926X3200 | US92204A7028 |
| Sector | DRAM | VGT | Difference |
|---|---|---|---|
| Financial Services | 0,0% | 0,3% | -0,3 |
| Industrials | 0,0% | 0,3% | -0,3 |
| Technology | 100,0% | 99,7% | 0,3 |
| Consumer Cyclicals | 0,0% | 0,1% | -0,1 |
Measured on the days both have a price in the last five years: 2 de abril de 2026 to 20 de octubre de 2026 (139 trading days).
| DRAM | 71,9% |
|---|---|
| VGT | 34,9% |
Their daily moves correlate at 0,80.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.