Fund comparison · from official SEC filings

IGM vs IXN: how much do they overlap?

iShares Expanded Tech Sector ETF and iShares Global Tech ETF
Holdings overlap
63%
of assets, by weight
Shared positions
78
of 282 / 141 holdings
IGM expense ratio
0.39%
net, per year
IXN expense ratio
0.39%
net, per year
IGM and IXN are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IGM
IXN
N
NVDANVIDIA CORP
8.54%
13.95%
A
AAPLAPPLE INC
9.12%
12.26%
M
MSFTMICROSOFT CORP
8.40%
9.05%
A
AVGOBROADCOM INC
7.25%
4.83%
O
ORCLORACLE CORP
2.90%
1.45%
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.58%
1.94%
M
MUMICRON TECHNOLOGY INC
1.16%
2.21%
A
AMDADVANCED MICRO DEVICES
1.63%
1.93%
C
CSCOCISCO SYSTEMS INC
1.68%
1.78%
I
IBMINTL BUSINESS MACHINES CORP
1.63%
1.32%
A
AMATAPPLIED MATERIALS INC
1.02%
1.58%
L
LRCXLAM RESEARCH CORP
1.05%
1.55%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.51%
0.21%
C
CRMSALESFORCE INC
1.41%
1.02%
A
APPAPPLOVIN CORP-CLASS A
1.21%
0.63%
I
INTCINTEL CORP
0.91%
1.20%
N
NOWSERVICENOW INC
1.19%
0.64%
I
INTUINTUIT INC
1.18%
0.70%
S
SHOPSHOPIFY INC - CLASS A
1.13%
0.85%
K
KLACKLA CORP
0.89%
1.12%
Q
QCOMQUALCOMM INC
1.12%
0.80%
T
TXNTEXAS INSTRUMENTS INC
1.04%
1.02%
A
ACNACCENTURE PLC-CL A
0.96%
0.71%
A
APHAMPHENOL CORP-CL A
0.94%
0.90%
A
ANETARISTA NETWORKS INC
0.93%
0.74%
Only in IGM
G
GOOGLALPHABET INC-CL A
4.57%
M
METAMETA PLATFORMS INC-CLASS A
4.20%
G
GOOGALPHABET INC-CL C
3.68%
N
NFLXNETFLIX INC
3.17%
R
RBLXROBLOX CORP -CLASS A
0.56%
M
MSTRSTRATEGY INC
0.53%
S
SNOWSNOWFLAKE INC
0.47%
M
MRVLMARVELL TECHNOLOGY INC
0.45%
N
NETCLOUDFLARE INC - CLASS A
0.42%
E
EAELECTRONIC ARTS INC
0.28%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.28%
Z
ZSZSCALER INC
0.19%
R
RDDTREDDIT INC-CL A
0.18%
T
TEAMATLASSIAN CORP-CL A
0.16%
P
PEVERPURE INC-A
0.16%
M
MDBMONGODB INC
0.16%
H
HUBSHUBSPOT INC
0.15%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.14%
F
FLEXFLEX LTD
0.14%
Z
ZMZOOM COMMUNICATIONS INC
0.13%
N
NTNXNUTANIX INC - A
0.12%
G
GWREGUIDEWIRE SOFTWARE INC
0.12%
P
PINSPINTEREST INC- CLASS A
0.12%
I
IONQIONQ INC
0.11%
T
TWLOTWILIO INC - A
0.10%
Only in IXN
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.59%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.38%
A
ASMLFASML HOLDING NV
3.00%
0
000660SK HYNIX INC
1.80%
S
SAPGFSAP SE
1.01%
T
TOELFTOKYO ELECTRON LTD
0.68%
A
ADTTFADVANTEST CORP
0.59%
2
2308DELTA ELECTRONICS INC
0.51%
2
2454MEDIATEK INC
0.45%
H
HNHAFHON HAI PRECISION INDUSTRY
0.43%
X
XIACFXIAOMI CORP-CLASS B
0.42%
K
KYCCFKEYENCE CORP
0.41%
0
005935SAMSUNG ELECTRONICS-PREF
0.38%
I
IFNNFINFINEON TECHNOLOGIES AG
0.34%
N
NOKBFNOKIA OYJ
0.25%
M
MRAAFMURATA MANUFACTURING CO LTD
0.24%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.22%
D
DISPFDISCO CORP
0.22%
F
FJTSFFUJITSU LIMITED
0.21%
A
ASMXFASM INTERNATIONAL NV
0.20%
C
CNSWFCONSTELLATION SOFTWARE INC
0.20%
N
NIPNFNEC CORP
0.20%
E
ERIXFERICSSON LM-B SHS
0.19%
R
RNECFRENESAS ELECTRONICS CORP
0.16%
T
TTDKFTDK CORP
0.15%
Hold IGM and IXN together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.