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Fund comparison · from official SEC filings

IGM vs SOXQ: how much do they overlap?

iShares Expanded Tech Sector ETF and Invesco PHLX Semiconductor ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

24

of 282 / 33 holdings

IGM expense ratio

0.39%

net, per year

SOXQ expense ratio

0.19%

net, per year

Shared holdings

Company

IGM

SOXQ

M

MUMICRON TECHNOLOGY INC

1.16%

11.74%

N

NVDANVIDIA CORP

8.54%

8.91%

A

AVGOBROADCOM INC

7.25%

8.71%

A

AMDADVANCED MICRO DEVICES

1.63%

6.43%

I

INTCINTEL CORP

0.91%

6.27%

M

MRVLMARVELL TECHNOLOGY INC

0.45%

6.26%

Q

QCOMQUALCOMM INC

1.12%

4.40%

T

TXNTEXAS INSTRUMENTS INC

1.04%

3.59%

L

LRCXLAM RESEARCH CORP

1.05%

3.39%

K

KLACKLA CORP

0.89%

3.13%

A

AMATAPPLIED MATERIALS INC

1.02%

3.01%

N

NXPINXP SEMICONDUCTORS NV

0.36%

2.97%

A

ADIANALOG DEVICES INC

0.76%

2.90%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.27%

2.82%

C

COHRCOHERENT CORP

0.10%

2.48%

T

TERTERADYNE INC

0.14%

2.14%

M

MCHPMICROCHIP TECHNOLOGY INC

0.22%

1.87%

O

ONON SEMICONDUCTOR

0.13%

1.74%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.14%

1.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.05%

1.00%

E

ENTGENTEGRIS INC

0.09%

0.77%

R

RMBSRAMBUS INC

0.07%

0.57%

S

SWKSSKYWORKS SOLUTIONS INC

0.07%

0.43%

Q

QRVOQORVO INC

0.05%

0.35%

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%

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%

P

PANWPALO ALTO NETWORKS INC

0.85%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.76%

C

CDNSCADENCE DESIGN SYS INC

0.60%

S

SNPSSYNOPSYS INC

0.57%

R

RBLXROBLOX CORP -CLASS A

0.56%

Only in SOXQ

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.79%

A

ASMLASML HOLDING NV-NY REG SHS

2.77%

A

ALABASTERA LABS INC

2.13%

A

ARMARM HOLDINGS PLC-ADR

1.80%

G

GFSGLOBALFOUNDRIES INC

1.62%

?

—Invesco Private Prime Fund

0.64%

N

NVMINOVA LTD

0.59%

?

—Invesco Private Government Fund

0.24%

A

AGPXXINVESCO GVT & AGNCY-INST

0.04%

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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.