IGM vs KNCT

iShares Expanded Tech Sector ETF against Invesco Next Gen Connectivity ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
37%
43 shared positions
Fee gap
3 bp
IGM is cheaper
1-year return gap
24.5 pts
KNCT is ahead
Larger fund
IGM
$11.7B

Side by side

IGMKNCT
FundiShares Expanded Tech Sector ETFInvesco Next Gen Connectivity ETF
IssueriSharesInvesco
CategoryTechnologyInternet & Innovation
Expense ratio0.37%0.40%
Assets$11.7B$165M
Average daily dollar volume$50M$463K
ListedMar 13, 2001Jun 23, 2005
FrenzyCap score7252
1-month return+7.4%+4.3%
3-month return+8.8%+5.7%
Year to date+33.2%+54.1%
1-year return+32.9%+57.5%
30-day volatility16.8%21.3%
Worst drawdown, 1 year−16.5%−19.1%
Trailing 12-month yield0.13%0.80%
Holdings298115
Top 10 weight56.7%57.7%
Look-through P/E37.140.6
Holdings vs fair value−2.9%−2.5%
Holdings above 200-day average84%76%
Net flow, latest 3 reported months−$39M thru Jun 2026+$6.2M thru Jul 2026
30-day implied volatility22.5%27.0%
Holdings as ofas of Oct 8, 2026issuer dataas 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 · 62% of KNCT
HoldingIGMKNCT
AAPL8.69%8.06%
AVGO7.04%7.72%
MU4.30%8.20%
INTC2.29%4.64%
CSCO1.95%3.84%
PANW1.40%3.29%
CRWD1.16%2.71%
MRVL1.04%2.44%
ANET0.95%2.29%
IBM0.92%1.31%
APH0.91%1.52%
QCOM0.81%1.70%
ACN0.55%0.78%
FTNT0.50%1.20%
NET0.48%1.12%
CDNS0.41%0.82%
SNPS0.41%0.94%
LITE0.40%0.95%
DDOG0.40%0.93%
MSI0.32%0.63%
KEYS0.28%0.45%
TEL0.27%0.49%
CIEN0.26%0.61%
COHR0.26%0.57%
ALAB0.23%0.61%

Sector mix of the stock holdings

SectorIGMKNCTGap
Technology93.8%61.5%+32.3%
Communication Services1.4%6.0%−4.6%
Industrials3.3%1.5%+1.8%
Real Estate0.0%2.9%−2.9%
Utilities0.0%0.9%−0.9%
Materials0.7%0.0%+0.7%
Financials0.6%0.0%+0.6%
Consumer Discretionary0.1%0.1%−0.0%

More: full overlap table · IGM holdings · KNCT 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.