ETF comparison

IGM vs XLK

Both Technology.

iShares Expanded Tech Sector ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
71.8 %

73 positions appear in both funds. Buying equal dollars of IGM and XLK would leave roughly 71.8% of each dollar exposed to the same underlying securities.

IGM only 29.5% Shared 71.8% XLK only 28.1%
In IGM only
217 positions
Shared
73 positions
In XLK only
1 positions

Side by side

IGM

iShares Expanded Tech Sector ETF

iShares · Technology

72 composite / 100
Expense ratio
0.39%
Net assets
$10.71B
TTM yield
0.14%
Top-10 conc.
53.5%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

83 composite / 100
Expense ratio
0.080%
Net assets
$123.91B
TTM yield
0.44%
Top-10 conc.
61.4%

Sub-score comparison

61
Cost
92
85
Tax efficiency
85
100
Liquidity
100
38
Concentration
27
Tracking quality
IGM sub-score XLK

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XLK is 31 bps cheaper than IGM. On a $100,000 position that's about $310/yr more in fees for IGM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IGM vs XLK.

Top shared holdings

73 shared in total
# Holding In IGM In XLK Overlap
1 Apple, Inc. 8.76% 13.63% 8.76%
2 NVIDIA Corp. 8.44% 15.50% 8.44%
3 Microsoft Corp. 8.23% 10.05% 8.23%
4 Broadcom, Inc. 8.16% 5.37% 5.37%
5 Micron Technology, Inc. 2.51% 3.39% 2.51%
6 Palantir Technologies, Inc. 2.20% 2.98% 2.20%
7 Advanced Micro Devices, Inc. 2.19% 2.95% 2.19%
8 Cisco Systems, Inc. 2.02% 2.73% 2.02%
9 Applied Materials, Inc. 1.79% 2.42% 1.79%
10 Lam Research Corp. 1.76% 2.38% 1.76%
11 Oracle Corp. 1.64% 2.22% 1.64%
12 International Business Machines Corp. 1.49% 2.02% 1.49%

Only in IGM

217 total
  • Alphabet, Inc. 4.65%
  • Meta Platforms, Inc. 4.17%
  • Alphabet, Inc. 3.73%
  • Netflix, Inc. 2.68%
  • BlackRock Funds III 1.26%
  • Shopify, Inc. 0.96%
  • Marvell Technology, Inc. 0.57%
  • Cloudflare, Inc. 0.43%
  • Snowflake, Inc. 0.34%
  • Electronic Arts, Inc. 0.30%

Only in XLK

1 total
  • State Street Global Advisors 0.03%

Open IGM or XLK at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.