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Fund comparison · from official SEC filings

IGM vs PSI: how much do they overlap?

iShares Expanded Tech Sector ETF and Invesco Semiconductors ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

27

of 282 / 33 holdings

IGM expense ratio

0.39%

net, per year

PSI expense ratio

0.56%

net, per year

Shared holdings

Company

IGM

PSI

N

NVDANVIDIA CORP

8.54%

3.74%

M

MXLMAXLINEAR INC

0.01%

7.65%

A

AVGOBROADCOM INC

7.25%

4.64%

A

AMDADVANCED MICRO DEVICES

1.63%

6.00%

T

TXNTEXAS INSTRUMENTS INC

1.04%

4.77%

M

MUMICRON TECHNOLOGY INC

1.16%

4.48%

K

KLACKLA CORP

0.89%

4.21%

L

LRCXLAM RESEARCH CORP

1.05%

3.82%

A

AMATAPPLIED MATERIALS INC

1.02%

3.78%

D

DIODDIODES INC

0.02%

3.05%

O

ONON SEMICONDUCTOR

0.13%

2.84%

A

AMKRAMKOR TECHNOLOGY INC

0.02%

2.84%

S

SITMSITIME CORP

0.04%

2.74%

F

FORMFORMFACTOR INC

0.02%

2.67%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.27%

2.63%

P

PLABPHOTRONICS INC

0.01%

2.57%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.06%

2.45%

M

MCHPMICROCHIP TECHNOLOGY INC

0.22%

2.41%

K

KLICKULICKE & SOFFA INDUSTRIES

0.01%

2.37%

S

SWKSSKYWORKS SOLUTIONS INC

0.07%

2.31%

S

SMTCSEMTECH CORP

0.04%

2.30%

A

AEISADVANCED ENERGY INDUSTRIES

0.04%

2.26%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.05%

2.24%

M

MKSIMKS INC

0.05%

2.23%

A

ADIANALOG DEVICES INC

0.76%

2.23%

Only in IGM

A

AAPLAPPLE INC

9.12%

M

MSFTMICROSOFT CORP

8.40%

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%

O

ORCLORACLE CORP

2.90%

P

PLTRPALANTIR TECHNOLOGIES INC-A

2.58%

C

CSCOCISCO SYSTEMS INC

1.68%

I

IBMINTL BUSINESS MACHINES CORP

1.63%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.51%

C

CRMSALESFORCE INC

1.41%

A

APPAPPLOVIN CORP-CLASS A

1.21%

N

NOWSERVICENOW INC

1.19%

I

INTUINTUIT INC

1.18%

S

SHOPSHOPIFY INC - CLASS A

1.13%

Q

QCOMQUALCOMM INC

1.12%

A

ACNACCENTURE PLC-CL A

0.96%

A

APHAMPHENOL CORP-CL A

0.94%

A

ANETARISTA NETWORKS INC

0.93%

A

ADBEADOBE INC

0.93%

I

INTCINTEL CORP

0.91%

P

PANWPALO ALTO NETWORKS INC

0.85%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.76%

C

CDNSCADENCE DESIGN SYS INC

0.60%

Only in PSI

T

TSEMTOWER SEMICONDUCTOR LTD

3.46%

?

—Invesco Private Prime Fund

3.14%

L

LASRNLIGHT INC

2.39%

C

CAMTCAMTEK LTD

2.31%

?

—Invesco Private Government Fund

1.21%

A

AGPXXINVESCO GVT & AGNCY-INST

0.02%

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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.

IGM vs PSI: 17% holdings overlap — Unwrap.Fund