IYW vs STK
iShares U.S. Technology ETF against Columbia Seligman Premium Technology Growth Fund, Inc.: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
16.7 pts
STK is ahead
Larger fund
IYW
$25.0B
Side by side
| IYW | STK | |
|---|---|---|
| Fund | iShares U.S. Technology ETF | Columbia Seligman Premium Technology Growth Fund, Inc. |
| Issuer | iShares | Columbia |
| Category | Technology | Technology |
| Expense ratio | 0.37% | — |
| Assets | $25.0B | $922M |
| Average daily dollar volume | $170M | $2.6M |
| Listed | May 15, 2000 | Nov 25, 2009 |
| FrenzyCap score | 70 | 58 |
| 1-month return | −3.4% | −1.4% |
| 3-month return | +7.8% | +9.0% |
| Year to date | +28.7% | +45.1% |
| 1-year return | +28.7% | +45.5% |
| 30-day volatility | 19.8% | 22.3% |
| Worst drawdown, 1 year | −17.9% | −20.9% |
| Trailing 12-month yield | 0.10% | — |
| Holdings | 153 | — |
| Top 10 weight | 65.5% | — |
| Look-through P/E | 33.2 | — |
| Holdings vs fair value | −0.8% | — |
| Holdings above 200-day average | 82% | — |
| Net flow, latest 3 reported months | +$199M thru Jul 2026 | — |
| 30-day implied volatility | 26.2% | — |
| Holdings as of | 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.
More: full overlap table · IYW holdings · STK 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.