Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

IGM vs USD: how much do they overlap?

iShares Expanded Tech Sector ETF and ProShares Ultra Semiconductors

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

33

of 282 / 44 holdings

IGM expense ratio

0.39%

net, per year

USD expense ratio

0.95%

net, per year

Shared holdings

Company

IGM

USD

?

—N/A

0.00%

36.95%

N

NVDANVIDIA CORP

8.54%

11.18%

A

AVGOBROADCOM INC

7.25%

4.62%

M

MUMICRON TECHNOLOGY INC

1.16%

2.38%

A

AMDADVANCED MICRO DEVICES

1.63%

1.83%

I

INTCINTEL CORP

0.91%

1.17%

Q

QCOMQUALCOMM INC

1.12%

0.58%

L

LRCXLAM RESEARCH CORP

1.05%

0.87%

T

TXNTEXAS INSTRUMENTS INC

1.04%

0.60%

A

AMATAPPLIED MATERIALS INC

1.02%

0.78%

K

KLACKLA CORP

0.89%

0.55%

A

ADIANALOG DEVICES INC

0.76%

0.44%

M

MRVLMARVELL TECHNOLOGY INC

0.45%

0.39%

N

NXPINXP SEMICONDUCTORS NV

0.36%

0.18%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.27%

0.17%

M

MCHPMICROCHIP TECHNOLOGY INC

0.22%

0.11%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.14%

0.08%

T

TERTERADYNE INC

0.14%

0.13%

O

ONON SEMICONDUCTOR

0.13%

0.10%

E

ENTGENTEGRIS INC

0.09%

0.05%

S

SWKSSKYWORKS SOLUTIONS INC

0.07%

0.03%

R

RMBSRAMBUS INC

0.07%

0.03%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.06%

0.04%

M

MKSIMKS INC

0.05%

0.05%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.05%

0.05%

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 USD

I

IQMMPROSHARES GENIUS MNY MKT ETF

27.93%

B

B 0 07.30.26TREASURY BILL

4.08%

B

B 0 06.02.26TREASURY BILL

1.64%

?

—Repurchase Agreement

1.15%

B

B 0 07.07.26TREASURY BILL

0.82%

B

B 0 06.23.26TREASURY BILL

0.65%

A

ALABASTERA LABS INC

0.10%

Q

QQNITY ELECTRONICS INC

0.07%

G

GFSGLOBALFOUNDRIES INC

0.02%

C

CBRSCEREBRAS SYSTEMS INC - A

0.02%

A

AGPXXINVESCO GVT & AGNCY-INST

0.01%

Hold IGM and USD 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.