CRTC vs IGM
Xtrackers US National Critical Technologies ETF against iShares Expanded Tech Sector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
48 shared positions
Fee gap
2 bp
CRTC is cheaper
1-year return gap
12.0 pts
IGM is ahead
Larger fund
IGM
$11.0B
Side by side
| CRTC | IGM | |
|---|---|---|
| Fund | Xtrackers US National Critical Technologies ETF | iShares Expanded Tech Sector ETF |
| Issuer | Xtrackers | iShares |
| Category | Internet & Innovation | Technology |
| Expense ratio | 0.35% | 0.37% |
| Assets | $130M | $11.0B |
| Average daily dollar volume | $1.6M | $53M |
| Listed | Nov 15, 2023 | Mar 13, 2001 |
| FrenzyCap score | 63 | 72 |
| 1-month return | +0.1% | −4.5% |
| 3-month return | +8.6% | +5.6% |
| Year to date | +13.5% | +25.9% |
| 1-year return | +13.6% | +25.6% |
| 30-day volatility | 13.1% | 21.6% |
| Worst drawdown, 1 year | −9.3% | −16.5% |
| Trailing 12-month yield | 0.92% | 0.14% |
| Holdings | 222 | 298 |
| Top 10 weight | 40.6% | 57.4% |
| Look-through P/E | 29.3 | 33.3 |
| Holdings vs fair value | +2.5% | +1.0% |
| Holdings above 200-day average | 71% | 71% |
| Net flow, latest 3 reported months | +$5.9M thru May 2026 | −$39M thru Jun 2026 |
| 30-day implied volatility | 15.3% | 24.5% |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of CRTC · 54% of IGM| Holding | CRTC | IGM |
|---|---|---|
| MSFT | 6.10% | 9.26% |
| NVDA | 5.46% | 8.29% |
| GOOGL | 4.83% | 4.88% |
| META | 5.64% | 4.82% |
| AMD | 4.58% | 4.00% |
| CSCO | 1.96% | 1.93% |
| PLTR | 1.84% | 2.03% |
| LRCX | 1.93% | 1.51% |
| PANW | 1.45% | 1.27% |
| CRWD | 1.18% | 1.06% |
| ORCL | 1.09% | 1.04% |
| KLAC | 1.19% | 0.97% |
| IBM | 0.94% | 1.04% |
| ADI | 0.90% | 0.89% |
| ANET | 0.97% | 0.87% |
| CRM | 0.83% | 0.91% |
| SHOP | 0.75% | 0.96% |
| DELL | 0.76% | 0.64% |
| NOW | 0.61% | 0.71% |
| SNOW | 0.52% | 0.51% |
| FTNT | 0.49% | 0.48% |
| NET | 0.50% | 0.43% |
| ADBE | 0.42% | 0.47% |
| CDNS | 0.43% | 0.40% |
| DDOG | 0.40% | 0.39% |
Sector mix of the stock holdings
| Sector | CRTC | IGM | Gap |
|---|---|---|---|
| Technology | 52.5% | 93.9% | −41.4% |
| Industrials | 9.9% | 3.3% | +6.6% |
| Health Care | 9.2% | 0.0% | +9.2% |
| Energy | 6.8% | 0.0% | +6.8% |
| Consumer Discretionary | 5.2% | 0.1% | +5.1% |
| Communication Services | 2.8% | 1.4% | +1.4% |
| Utilities | 3.2% | 0.0% | +3.2% |
| Materials | 1.7% | 0.6% | +1.1% |
| Financials | 0.4% | 0.6% | −0.2% |
More: full overlap table · CRTC holdings · IGM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.