Which stocks do IGM and SMH both hold?

21 stocks are in both. The biggest shared positions: NVDA (8.0% of IGM, 17.5% of SMH), MU (5.5% of IGM, 5.7% of SMH), AVGO (7.6% of IGM, 5.3% of SMH), AMD (4.1% of IGM, 5.6% of SMH), INTC (2.9% of IGM, 5.1% of SMH).

IGMvsSMH

iShares Expanded Tech Sector ETF or VanEck Semiconductor ETF, side by side from their own SEC filings. 39% of their stock holdings are the same at the same weight, across 21 stocks in both. SMH costs 0.35% a year against 0.39% for IGM, $4 a year less on $10,000. Over the last twelve months IGM returned +45.9% and SMH +136.1%.

39%of the two portfolios is the same stocks at the same weight

IGM41% in stocks the other holds too

SMH83% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IGMSMHYearly cost0.39%0.35%Net assets$10.7B$77.2BPositions30026Last 12 months+45.9%+136.1%3 years, a year+36.1%+63.4%5 years, a year+19.8%+38.9%Largest holdingNVDA 8.0%NVDA 17.5%Main sectorTechnology 85%Technology 95%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

IGM$465SMH$1,254

July 2019June 2026

What they both hold

21 stocks are in both funds: 41% of IGM and 83% of SMH. The biggest shared positions:

Stockin IGMin SMH

NVDANVIDIA Corporation8.0%17.5%MUMicron Technology5.5%5.7%AVGOBroadcom7.6%5.3%AMDAdvanced Micro Devices4.1%5.6%INTCIntel2.9%5.1%AMATApplied Materials2.5%5.7%LRCXLam Research2.4%5.3%KLACKLA Corporation1.7%5.6%TXNTexas Instruments1.2%4.2%MRVLMarvell Technology, Inc.1.1%4.7%

Only in IGM

Its biggest stocks the other fund does not hold.

Only in SMH

Its biggest stocks the other fund does not hold.

More comparisons

IGM vs IYW IGM vs XLK IGM vs VGT FTEC vs IGM IGM vs QQQI SMH vs SOXX SMH vs SOXL SMH vs XLK

From each fund’s Form N-PORT (IGM: June 2026, SMH: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.