IGMvsSOXL

iShares Expanded Tech Sector ETF or Direxion Daily Semiconductor Bull 3X ETF, side by side from their own SEC filings. 37% of their stock holdings are the same at the same weight, across 23 stocks in both. Over the last twelve months IGM returned +45.9% and SOXL +358.1%.

37%of the two portfolios is the same stocks at the same weight
IGM41% in stocks the other holds too
SOXL61% 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.

IGMSOXLYearly cost0.39%n/aNet assets$10.7B$19.4BPositions30044Last 12 months+45.9%+358.1%3 years, a year+36.1%+59.7%5 years, a year+19.8%+21.5%Largest holdingNVDA 8.0%Goldman 28.5%Main sectorTechnology 85%Technology 67%Holdings as ofJun 30, 2026Jul 31, 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 August 2019, the first month both report, dividends reinvested.

IGM$451SOXL$2,402
August 2019June 2026

What they both hold

23 stocks are in both funds: 41% of IGM and 61% of SOXL. The biggest shared positions:

Stockin IGMin SOXL
NVDA8.0%6.0%AVGO7.6%5.5%MU5.5%5.3%AMD4.1%5.8%INTC2.9%3.6%AMAT2.5%3.6%LRCX2.4%2.9%KLAC1.7%3.0%TXN1.2%2.8%MRVL1.1%2.9%

Only in IGM

Its biggest stocks the other fund does not hold.

  1. AAPLApple Inc.7.9%
  2. MSFTMicrosoft Corporation7.5%
  3. GOOGLAlphabet Inc.4.4%
  4. METAMeta Platforms4.2%
  5. GOOGAlphabet Inc. (Class C)3.5%
  6. CSCOCisco2.0%

Only in SOXL

Its biggest stocks the other fund does not hold.

  1. TSMTaiwan Semiconductor Manufacturing Company Limited3.2%
  2. ASXASE Technology Holding Co., Ltd.0.8%
  3. UMCUnited Microelectronics Corporation0.6%
  4. NVMINova Ltd.0.5%
  5. STMSTMicroelectronics N.V.0.5%
  6. ARMArm Holdings plc0.5%

More comparisons

IGM vs IYWIGM vs XLKIGM vs VGTFTEC vs IGMIGM vs QQQISOXL vs SOXXSMH vs SOXLSOXL vs XLK

From each fund’s Form N-PORT (IGM: June 2026, SOXL: July 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.