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IGM holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
IGMiShares Expanded Tech Sector ETFTechnology, iShares, 294 positions
Last close, 2026-09-04
$161.74 +0.47%
52-week range 113 to 171
Largest position
MSFT
10.42% of the fund, Microsoft
Positions
294
58.4% in the ten largest
Cost per year
0.37%
$37 a year on $10,000
Assets
$10.7B
under management
Return, 3 years
+144.2%
cumulative, total return
Worst fall
-25.4%
peak to trough, 3 years, weekly closes

What does IGM hold, as of its issuer file of 2026-09-03?

IGM holds 294 positions as of the issuer file dated 2026-09-03. The three largest are Microsoft at 10.42%, NVIDIA at 9.25% and Apple at 9.13%; half of the fund sits in its ten largest names.

RankCompanyWeightWeight bar
1 MSFT Microsoft 10.42%
2 NVDA NVIDIA 9.25%
3 AAPL Apple 9.13%
4 AVGO Broadcom Inc 7.31%
5 MU Micron Technology 4.62%
6 META Meta Platforms 4.59%
7 GOOGL Alphabet 4.33%
8 GOOG Alphabet 3.46%
9 AMD Advanced Micro Devices 3.3%
10 INTC Intel Corporation 2.01%
11 CSCO Cisco Systems Inc 1.9%
12 PLTR Palantir Technologies 1.86%
13 LRCX Lam Research 1.62%
14 NFLX Netflix 1.54%
15 AMAT Applied Material Inc 1.53%
16 PANW Palo Alto Networks 1.19%
17 ORCL Oracle 1.16%
18 TXN Texas Instrument Inc 1.02%
19 SNDK Sandisk 1.02%
20 KLAC Kla 1.0%
21 IBM International Business Machines 0.98%
22 CRWD Crowdstrike Holdings 0.97%
23 CRM Salesforce 0.96%
24 APH Amphenol Corp 0.9%
25 ANET Arista Networks 0.88%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 294 positions with its weight is in the fund's JSON file. See which other ETFs hold MSFT, and at what weight.

What does IGM duplicate?

The fund nearest to IGM is IYW: the two hold 82.9% of their weight in common, in the 129 companies both own, and 88.9% of IGM itself is also held there. Owning IGM alongside the funds at the top of this table means holding mostly the same companies twice.

FundOverlap by weightOf IGM held thereOf that fund in IGMCompanies in bothOverlap bar
IYW 82.9% 88.9% 98.4% 129
VGT 76.4% 84.0% 99.6% 262
XLK 73.8% 77.5% 100.0% 73
IXN 68.4% 78.4% 78.6% 76
QQQ 66.9% 82.0% 68.8% 45
QQQM 66.9% 82.0% 68.8% 45
QQMG 66.4% 81.1% 74.1% 43
MGK 63.0% 73.5% 74.8% 31
IWY 62.8% 78.2% 73.2% 35
IETC 61.8% 86.5% 87.6% 76
VUG 61.5% 79.3% 71.2% 57
IWF 60.7% 85.0% 70.4% 99

From each issuer's latest file. Check IGM against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IGM?

VDE shares 0% of weight with IGM and its weekly returns correlate with it at 0.03 over three years. The table lists the covered funds with the least in common with IGM, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
VDE Vanguard Energy ETF 0.0% 0.03 0
VPU Vanguard Utilities ETF 0.0% 0.06 0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0% 0.11 0
VDC Vanguard Consumer Staples ETF 0.0% 0.12 0
SPLV Invesco S&P 500 Low Volatility ETF 0.0% 0.16 0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0% 0.42 0
VAW Vanguard Materials ETF 0.0% 0.46 0
VPL Vanguard FTSE Pacific ETF 0.0% 0.67 2

Cost, returns and risk

Expense ratio0.37%
Dividend yield0.14%
Total return, 1 year35.6%
Total return, 3 years cumulative144.2%
Total return, 5 years cumulative132.4%
Volatility, annualised23.3%
Worst fall, 3 years-25.4%
Beta against SPY, 3 years of weekly returns1.49
Weight in the ten largest positions58.4%
Largest single position10.4%
Assets under management$10.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.92usually in step311
QQQ0.98almost always in step447

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202625.3%
202526.8%
202437.0%
202361.0%
2022-35.9%

One year

IGM 132 SPY 118
2025-09-122026-09-04
IGM rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.