Which stocks do IGM and XLK both hold?

74 stocks are in both. The biggest shared positions: NVDA (8.0% of IGM, 14.7% of XLK), AAPL (7.9% of IGM, 12.8% of XLK), MSFT (7.5% of IGM, 8.4% of XLK), MU (5.5% of IGM, 5.4% of XLK), AVGO (7.6% of IGM, 5.4% of XLK).

IGMvsXLK

iShares Expanded Tech Sector ETF or State Street Technology Select Sector SPDR ETF, side by side from their own SEC filings. 76% of their stock holdings are the same at the same weight, across 74 stocks in both. XLK costs 0.08% a year against 0.39% for IGM, $31 a year less on $10,000. Over the last twelve months IGM returned +45.9% and XLK +51.2%.

76%of the two portfolios is the same stocks at the same weight

IGM78% in stocks the other holds too

XLK100% 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.

IGMXLKYearly cost0.39%0.08%Net assets$10.7B$123.9BPositions30079Last 12 months+45.9%+51.2%3 years, a year+36.1%+30.7%5 years, a year+19.8%+21.8%Largest holdingNVDA 8.0%NVDA 14.6%Main sectorTechnology 85%Technology 100%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$465XLK$517

July 2019June 2026

What they both hold

74 stocks are in both funds: 78% of IGM and 100% of XLK. The biggest shared positions:

Stockin IGMin XLK

NVDANVIDIA Corporation8.0%14.7%AAPLApple Inc.7.9%12.8%MSFTMicrosoft Corporation7.5%8.4%MUMicron Technology5.5%5.4%AVGOBroadcom7.6%5.4%AMDAdvanced Micro Devices4.1%5.3%INTCIntel2.9%3.7%AMATApplied Materials2.5%3.2%LRCXLam Research2.4%3.0%CSCOCisco2.0%2.6%

Only in IGM

Its biggest stocks the other fund does not hold.

More comparisons

IGM vs IYW IGM vs VGT FTEC vs IGM IGM vs QQQI VGT vs XLK FTEC vs XLK IYW vs XLK IXN vs XLK

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