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ETF comparison

IGM vs XLK

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 roughly 75.8% of each dollar exposed to the same underlying securities.

IGM unmatched 24.0% Shared 75.8% XLK unmatched 24.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IGM only
221 positions
Shared
74 positions
In XLK only
0 positions

Side by side

IGM

iShares Expanded Tech Sector ETF

iShares · Technology

72 composite / 100
Expense ratio
0.37%
Net assets
$11.44B
TTM yield
0.14%
Top-10 conc.
55.6%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82 composite / 100
Expense ratio
0.080%
Net assets
$127.30B
TTM yield
0.46%
Top-10 conc.
64.5%

Sub-score comparison

63
Cost
92
85
Tax efficiency
85
100
Liquidity
100
35
Concentration
22
—
Tracking quality
—
IGM sub-score XLK

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IGM vs XLK.

Top shared holdings

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

Only in IGM

221 total
  • Alphabet, Inc. 4.44%
  • Meta Platforms, Inc. 4.16%
  • Alphabet, Inc. 3.54%
  • Netflix, Inc. 1.31%
  • Shopify, Inc. 0.61%
  • Snowflake, Inc. 0.38%
  • Cloudflare, Inc. 0.34%
  • Astera Labs, Inc. 0.28%
  • Electronic Arts, Inc. 0.20%
  • Credo Technology Group Holding Ltd. 0.19%

Only in XLK

0 total

Every XLK position is also held by IGM.

Percentages are holdings overlap with the named fund.

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 methodology and 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.