IGM vs MIGO

iShares Expanded Tech Sector ETF against MIG Core ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
25%
24 shared positions
Fee gap
8 bp
IGM is cheaper
1-year return gap
—
Larger fund
IGM
$11.7B

Side by side

IGMMIGO
FundiShares Expanded Tech Sector ETFMIG Core ETF
IssueriSharesMIG
CategoryTechnologyUS Equity (Other)
Expense ratio0.37%0.45%
Assets$11.7B$758M
Average daily dollar volume$50M$2K
ListedMar 13, 2001Feb 20, 2026
FrenzyCap score7236
1-month return+7.4%+5.5%
3-month return+8.8%+3.7%
Year to date+33.2%—
1-year return+32.9%—
30-day volatility16.8%14.7%
Worst drawdown, 1 year−16.5%−13.4%
Trailing 12-month yield0.13%—
Holdings29849
Top 10 weight56.7%49.5%
Look-through P/E37.131.6
Holdings vs fair value−2.9%+0.6%
Holdings above 200-day average84%71%
Net flow, latest 3 reported months−$39M thru Jun 2026+$104M thru May 2026
30-day implied volatility22.5%—
Holdings as ofas of Oct 8, 2026issuer dataas of May 31, 2026SEC filing

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

46% of IGM · 35% of MIGO
HoldingIGMMIGO
AVGO7.04%4.73%
MSFT8.56%3.11%
GOOG3.77%3.02%
MU4.30%2.84%
META4.70%2.71%
LRCX1.73%1.59%
KLAC1.11%1.13%
PANW1.40%1.07%
STX0.76%1.92%
SHOP0.86%0.69%
NVDA8.30%0.62%
WDC0.61%1.89%
SNOW0.51%0.52%
SNPS0.41%0.48%
DDOG0.40%1.20%
CIEN0.26%1.06%
COHR0.26%1.40%
P0.21%0.83%
MDB0.13%0.80%
RDDT0.10%0.85%
ZS0.10%0.54%
SNX0.09%0.95%
PTC0.09%0.36%
RBRK0.08%0.79%

Sector mix of the stock holdings

SectorIGMMIGOGap
Technology93.8%35.4%+58.5%
Industrials3.3%3.8%−0.5%
Health Care0.0%6.6%−6.6%
Financials0.6%4.2%−3.6%
Materials0.7%4.1%−3.4%
Consumer Staples0.0%3.0%−3.0%
Communication Services1.4%0.3%+1.0%
Consumer Discretionary0.1%0.0%+0.1%

More: full overlap table · IGM holdings · MIGO 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.