Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

IGM vs PTF: how much do they overlap?

iShares Expanded Tech Sector ETF and Invesco Dorsey Wright Technology Momentum ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

29

of 282 / 41 holdings

IGM expense ratio

0.39%

net, per year

PTF expense ratio

0.60%

net, per year

Shared holdings

Company

IGM

PTF

A

AAPLAPPLE INC

9.12%

4.00%

N

NVDANVIDIA CORP

8.54%

4.26%

S

SNDKSANDISK CORP

0.10%

5.02%

G

GOOGLALPHABET INC-CL A

4.57%

1.94%

L

LITELUMENTUM HOLDINGS INC

0.07%

3.98%

W

WDCWESTERN DIGITAL CORP

0.26%

3.85%

C

CIENCIENA CORP

0.13%

3.76%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.31%

3.64%

M

MUMICRON TECHNOLOGY INC

1.16%

2.59%

V

VSATVIASAT INC

0.02%

2.37%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.27%

2.25%

F

FORMFORMFACTOR INC

0.02%

2.15%

T

TERTERADYNE INC

0.14%

2.13%

L

LRCXLAM RESEARCH CORP

1.05%

2.11%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.01%

2.11%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.06%

2.01%

F

FSLYFASTLY INC - CLASS A

0.01%

1.96%

D

DIODDIODES INC

0.02%

1.92%

A

APHAMPHENOL CORP-CL A

0.94%

1.86%

E

ENTGENTEGRIS INC

0.09%

1.84%

A

ADTNADTRAN HOLDINGS INC

0.00%

1.83%

A

AMATAPPLIED MATERIALS INC

1.02%

1.83%

N

NETCLOUDFLARE INC - CLASS A

0.42%

1.69%

A

ADEAADEIA INC

0.01%

1.67%

Y

YOUCLEAR SECURE INC -CLASS A

0.02%

1.54%

Only in IGM

M

MSFTMICROSOFT CORP

8.40%

A

AVGOBROADCOM INC

7.25%

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%

A

AMDADVANCED MICRO DEVICES

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%

T

TXNTEXAS INSTRUMENTS INC

1.04%

A

ACNACCENTURE PLC-CL A

0.96%

A

ANETARISTA NETWORKS INC

0.93%

A

ADBEADOBE INC

0.93%

I

INTCINTEL CORP

0.91%

K

KLACKLA CORP

0.89%

P

PANWPALO ALTO NETWORKS INC

0.85%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.76%

Only in PTF

?

—Invesco Private Prime Fund

8.61%

?

—Invesco Private Government Fund

3.32%

A

AEHRAEHR TEST SYSTEMS

3.25%

O

ONDSONDAS INC

2.90%

N

NVTSNAVITAS SEMICONDUCTOR CORP

2.70%

I

ICHRICHOR HOLDINGS LTD

2.02%

L

LASRNLIGHT INC

1.94%

T

TDSTELEPHONE AND DATA SYSTEMS

1.70%

A

ASTSAST SPACEMOBILE INC

1.35%

C

CACICACI INTERNATIONAL INC -CL A

1.27%

C

CRCLCIRCLE INTERNET GROUP INC

1.22%

A

AGPXXINVESCO GVT & AGNCY-INST

0.11%

Hold IGM and PTF together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

IGM vs FTECFidelity MSCI Information Technology Index ETF

IGM vs VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND

IGM vs ESGVVANGUARD ESG U.S. STOCK ETF

IGM vs MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

IGM vs SCHBSchwab U.S. Broad Market ETF

IGM vs FSKAXFidelity Total Market Index Fund

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.