IGM vs IVV: fund overlap

ETF comparisons  /  IGM vs IVV

equity comparison · Holdings dated 2026-10-12

IGM vs IVV

iShares Expanded Tech Sector ETF compared with iShares Core S&P 500 ETF

The funds share a substantial core but differ outside it.IGM has 186 companies outside the overlap; IVV has 420.

Do IGM and IVV overlap?

IGM and IVV overlap by 47.8% by weight, across 83 shared companies.

IGMequity

iShares Expanded Tech Sector ETF

298holdings
0.39%annual fee
USmarket
Valuation243 companies covered
32.0×P / E92% by weight
11.14×P / B79% by weight
3.1%Earnings yield
IGM holdings and fund profile
IVVUS equity

iShares Core S&P 500 ETF

508holdings
0.03%annual fee
USmarket
Valuation490 companies covered
27.4×P / E97% by weight
5.53×P / B84% by weight
3.7%Earnings yield
IVV holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

83 companies held in both funds

IGM weight IVV weight
Shared companyIGM IVV
NVIDIA CORP NVDA
8.17%
8.12%
Apple Inc AAPL
8.74%
7.37%
Microsoft Corp MSFT
8.89%
5.95%
ALPHABET INC GOOGL 2 share classes
8.61%
5.52%
↳ ALPHABET INC-CL A GOOGL4.78%3.07%
↳ ALPHABET INC-CL C GOOG3.83%2.46%
BROADCOM INC AVGO
6.96%
2.50%
META PLATFORMS INC-CLASS A META
4.86%
2.43%
Micron Technology Inc MU
4.12%
1.66%
ADVANCED MICRO DEVICES AMD
4.19%
1.44%
Intel Corp INTC
2.18%
0.75%
PALANTIR TECHNOLOGIES INC-A PLTR
2.08%
0.71%
CISCO SYSTEMS, INC. CSCO
1.97%
0.67%
Applied Materials Inc AMAT
1.71%
0.59%
LAM RESEARCH LRCX
1.67%
0.57%
Palo Alto Networks Inc PANW
1.42%
0.49%
NETFLIX INC NFLX
1.27%
0.44%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.16%
0.40%
Texas Instruments Inc TXN
1.11%
0.38%
KLA Corp KLAC
1.07%
0.37%
Oracle Corp ORCL
1.03%
0.35%
MARVELL TECHNOLOGY, INC. MRVL
1.01%
0.35%
ARISTA NETWORKS, INC. ANET
0.95%
0.33%
SANDISK CORPORATION SNDK
0.94%
0.32%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.93%
0.32%
Amphenol Corp APH
0.92%
0.32%
ANALOG DEVICES, INC. ADI
0.86%
0.29%

IGM and IVV questions

Based on the holdings compared above

How much do IGM and IVV overlap?

IGM and IVV overlap by 47.8% by weight, across 83 shared companies.

Which companies do IGM and IVV both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, BROADCOM INC.

Can I hold both IGM and IVV?

Holding both means 47.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is IGM or IVV cheaper?

IGM has a 0.39% expense ratio and IVV has 0.03%.

How do IGM and IVV compare on valuation?

IGM has a weighted P/E of 32.0 and IVV has a weighted P/E of 27.4.

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