IETC vs IGM
iShares U.S. Tech Independence Focused ETF against iShares Expanded Tech Sector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
76 shared positions
Fee gap
19 bp
IETC is cheaper
1-year return gap
20.6 pts
IGM is ahead
Larger fund
IGM
$11.7B
Side by side
| IETC | IGM | |
|---|---|---|
| Fund | iShares U.S. Tech Independence Focused ETF | iShares Expanded Tech Sector ETF |
| Issuer | iShares | iShares |
| Category | Technology | Technology |
| Expense ratio | 0.18% | 0.37% |
| Assets | $735M | $11.7B |
| Average daily dollar volume | $1.8M | $50M |
| Listed | Mar 21, 2018 | Mar 13, 2001 |
| FrenzyCap score | 61 | 72 |
| 1-month return | +8.0% | +7.4% |
| 3-month return | +10.8% | +8.8% |
| Year to date | +14.9% | +33.2% |
| 1-year return | +12.3% | +32.9% |
| 30-day volatility | 19.5% | 16.8% |
| Worst drawdown, 1 year | −21.4% | −16.5% |
| Trailing 12-month yield | 0.35% | 0.13% |
| Holdings | 112 | 298 |
| Top 10 weight | 49.5% | 56.7% |
| Look-through P/E | 36.7 | 37.1 |
| Holdings vs fair value | −3.7% | −2.9% |
| Holdings above 200-day average | 83% | 84% |
| Net flow, latest 3 reported months | −$115M thru Jul 2026 | −$39M thru Jun 2026 |
| 30-day implied volatility | 23.5% | 22.5% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
89% of IETC · 86% of IGM| Holding | IETC | IGM |
|---|---|---|
| NVDA | 13.52% | 8.30% |
| AVGO | 7.39% | 7.04% |
| AMD | 6.02% | 4.37% |
| MU | 5.43% | 4.30% |
| AAPL | 3.74% | 8.69% |
| GOOGL | 2.85% | 4.70% |
| META | 2.41% | 4.70% |
| GOOG | 2.36% | 3.77% |
| PLTR | 2.84% | 1.97% |
| CSCO | 2.21% | 1.95% |
| MSFT | 1.88% | 8.56% |
| LRCX | 2.67% | 1.73% |
| AMAT | 1.60% | 1.74% |
| INTC | 1.56% | 2.29% |
| CRWD | 1.60% | 1.16% |
| MRVL | 1.59% | 1.04% |
| SNDK | 1.78% | 1.01% |
| ORCL | 1.81% | 1.01% |
| ANET | 2.39% | 0.95% |
| IBM | 1.48% | 0.92% |
| KLAC | 0.83% | 1.11% |
| NOW | 0.86% | 0.62% |
| WDC | 0.74% | 0.61% |
| STX | 0.53% | 0.76% |
| FTNT | 2.01% | 0.50% |
Sector mix of the stock holdings
| Sector | IETC | IGM | Gap |
|---|---|---|---|
| Technology | 87.1% | 93.8% | −6.7% |
| Industrials | 6.5% | 3.3% | +3.2% |
| Consumer Discretionary | 3.1% | 0.1% | +3.0% |
| Financials | 1.8% | 0.6% | +1.2% |
| Communication Services | 0.1% | 1.4% | −1.3% |
| Materials | 0.0% | 0.7% | −0.7% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · IETC 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.