ETF comparison

IGMvsXLK

Both Technology.

iShares Expanded Tech Sector ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
75.8%

74 positions appear in both funds. Buying equal dollars of IGM and XLK would leave roughly75.8%of each dollar exposed to the same underlying securities.

IGM only 25.5%Shared 75.8%XLK only 24.1%
In IGM only
223 positions
Shared
74 positions
In XLK only
1 positions

Side by side

IGM

iShares Expanded Tech Sector ETF

iShares · Technology

72composite / 100
Expense ratio
0.37%
Net assets
$10.66B
TTM yield
0.14%
Top-10 conc.
55.6%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82composite / 100
Expense ratio
0.080%
Net assets
$121.44B
TTM yield
0.43%
Top-10 conc.
64.5%

Sub-score comparison

63
Cost
92
85
Tax efficiency
85
100
Liquidity
100
35
Concentration
22
Tracking quality
IGMsub-scoreXLK

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XLK is 29 bps cheaper than IGM. On a $100,000 position that's about $290/yr more in fees for IGM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IGM vs XLK.

Top shared holdings

74 shared in total
#HoldingIn IGMIn XLKOverlap
1NVIDIA Corp.7.96%14.65%7.96%
2Apple, Inc.7.91%12.85%7.91%
3Microsoft Corp.7.49%8.38%7.49%
4Micron Technology, Inc.5.46%5.42%5.42%
5Broadcom, Inc.7.60%5.41%5.41%
6Advanced Micro Devices, Inc.4.13%5.28%4.13%
7Intel Corp.2.87%3.68%2.87%
8Applied Materials, Inc.2.50%3.20%2.50%
9Lam Research Corp.2.36%3.02%2.36%
10Cisco Systems, Inc.2.02%2.58%2.02%
11KLA Corp.1.72%2.20%1.72%
12Sandisk Corp.1.47%1.88%1.47%

Only in IGM

223 total
  • Alphabet, Inc.4.44%
  • Meta Platforms, Inc.4.16%
  • Alphabet, Inc.3.54%
  • Netflix, Inc.1.31%
  • BlackRock Funds III1.26%
  • Shopify, Inc.0.61%
  • Snowflake, Inc.0.38%
  • Cloudflare, Inc.0.34%
  • Astera Labs, Inc.0.28%
  • Electronic Arts, Inc.0.20%

Only in XLK

1 total
  • State Street Global Advisors0.00%

Open IGM or XLK at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.