IGM vs IGPT
iShares Expanded Tech Sector ETF against Invesco AI and Next Gen Software ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
47 shared positions
Fee gap
19 bp
IGM is cheaper
1-year return gap
40.9 pts
IGPT is ahead
Larger fund
IGM
$11.7B
Side by side
| IGM | IGPT | |
|---|---|---|
| Fund | iShares Expanded Tech Sector ETF | Invesco AI and Next Gen Software ETF |
| Issuer | iShares | Invesco |
| Category | Technology | AI & Robotics |
| Expense ratio | 0.37% | 0.56% |
| Assets | $11.7B | $1.4B |
| Average daily dollar volume | $50M | $14M |
| Listed | Mar 13, 2001 | Jun 23, 2005 |
| FrenzyCap score | 72 | 61 |
| 1-month return | +7.4% | +6.3% |
| 3-month return | +8.8% | +6.0% |
| Year to date | +33.2% | +68.5% |
| 1-year return | +32.9% | +73.8% |
| 30-day volatility | 16.8% | 28.1% |
| Worst drawdown, 1 year | −16.5% | −24.7% |
| Trailing 12-month yield | 0.13% | — |
| Holdings | 298 | 116 |
| Top 10 weight | 56.7% | 60.8% |
| Look-through P/E | 37.1 | 39.4 |
| Holdings vs fair value | −2.9% | −4.0% |
| Holdings above 200-day average | 84% | 89% |
| Net flow, latest 3 reported months | −$39M thru Jun 2026 | +$149M thru Jul 2026 |
| 30-day implied volatility | 22.5% | 33.0% |
| 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
38% of IGM · 77% of IGPT| Holding | IGM | IGPT |
|---|---|---|
| NVDA | 8.30% | 8.02% |
| META | 4.70% | 8.49% |
| GOOGL | 4.70% | 7.95% |
| AMD | 4.37% | 9.36% |
| MU | 4.30% | 8.05% |
| INTC | 2.29% | 4.56% |
| MRVL | 1.04% | 3.60% |
| SNDK | 1.01% | 3.53% |
| QCOM | 0.81% | 2.16% |
| STX | 0.76% | 2.63% |
| DELL | 0.75% | 1.42% |
| WDC | 0.61% | 2.12% |
| SNOW | 0.51% | 1.78% |
| CDNS | 0.41% | 1.24% |
| ADBE | 0.41% | 1.44% |
| SNPS | 0.41% | 1.04% |
| HPE | 0.41% | 0.95% |
| MSTR | 0.24% | 0.83% |
| ALAB | 0.23% | 0.90% |
| P | 0.21% | 0.40% |
| ADSK | 0.21% | 0.74% |
| NTAP | 0.20% | 0.64% |
| MCHP | 0.18% | 0.45% |
| CRDO | 0.15% | 0.57% |
| CRWV | 0.14% | 0.51% |
Sector mix of the stock holdings
| Sector | IGM | IGPT | Gap |
|---|---|---|---|
| Technology | 93.8% | 77.2% | +16.7% |
| Industrials | 3.3% | 1.2% | +2.1% |
| Real Estate | 0.0% | 2.4% | −2.4% |
| Health Care | 0.0% | 2.3% | −2.3% |
| Communication Services | 1.4% | 0.3% | +1.1% |
| Financials | 0.6% | 0.9% | −0.3% |
| Materials | 0.7% | 0.3% | +0.4% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
More: full overlap table · IGM holdings · IGPT 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.