Fund comparison · from official SEC filings

IGM vs XSD: how much do they overlap?

iShares Expanded Tech Sector ETF and State Street(R) SPDR(R) S&P(R) Semiconductor ETF
Holdings overlap
14%
of assets, by weight
Shared positions
33
of 282 / 45 holdings
IGM expense ratio
0.39%
net, per year
XSD expense ratio
0.35%
net, per year
Shared holdings
Company
IGM
XSD
N
NVDANVIDIA CORP
8.54%
2.50%
A
AVGOBROADCOM INC
7.25%
2.42%
M
MRVLMARVELL TECHNOLOGY INC
0.45%
2.92%
P
POWIPOWER INTEGRATIONS INC
0.01%
2.92%
C
CRUSCIRRUS LOGIC INC
0.04%
2.85%
O
ONON SEMICONDUCTOR
0.13%
2.78%
P
PIIMPINJ INC
0.03%
2.77%
S
SLABSILICON LABORATORIES INC
0.03%
2.75%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.06%
2.72%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.27%
2.72%
A
ADIANALOG DEVICES INC
0.76%
2.66%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.05%
2.66%
A
AMDADVANCED MICRO DEVICES
1.63%
2.64%
F
FSLRFIRST SOLAR INC
0.15%
2.63%
Q
QRVOQORVO INC
0.05%
2.63%
S
SITMSITIME CORP
0.04%
2.63%
N
NXPINXP SEMICONDUCTORS NV
0.36%
2.62%
M
MCHPMICROCHIP TECHNOLOGY INC
0.22%
2.62%
T
TXNTEXAS INSTRUMENTS INC
1.04%
2.61%
S
SWKSSKYWORKS SOLUTIONS INC
0.07%
2.58%
Q
QCOMQUALCOMM INC
1.12%
2.56%
A
ALGMALLEGRO MICROSYSTEMS INC
0.02%
2.55%
A
AMBAAMBARELLA INC
0.02%
2.54%
O
OLEDUNIVERSAL DISPLAY CORP
0.04%
2.48%
R
RMBSRAMBUS INC
0.07%
2.48%
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%
L
LRCXLAM RESEARCH CORP
1.05%
A
AMATAPPLIED MATERIALS INC
1.02%
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%
K
KLACKLA CORP
0.89%
P
PANWPALO ALTO NETWORKS INC
0.85%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.76%
Only in XSD
G
GVMXXSTATE ST INST US GOV MM-PREM
4.49%
A
ALABASTERA LABS INC
2.35%
N
NVTSNAVITAS SEMICONDUCTOR CORP
2.14%
P
PENGPENGUIN SOLUTIONS INC
1.40%
I
INDIINDIE SEMICONDUCTOR INC-A
1.37%
S
SKYTSKYWATER TECHNOLOGY INC
1.20%
C
CEVACEVA INC
0.76%
W
WOLFWOLFSPEED INC
0.74%
A
AOSLALPHA & OMEGA SEMICONDUCTOR
0.62%
K
KOPNKOPIN CORP
0.60%
N
NVECNVE CORP
0.29%
?
CONTRA DATAVAULT AI IN
0.00%
Hold IGM and XSD 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.