IGM vs VT: fund overlap

ETF comparisons  /  IGM vs VT

equity comparison · IGM 2026-10-12 · VT 2026-07-31

IGM vs VT

iShares Expanded Tech Sector ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.IGM has 41 companies outside the overlap; VT has 9,588.

Do IGM and VT overlap?

IGM and VT overlap by 26.1% by weight, across 228 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
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

228 companies held in both funds

IGM weight VT weight
Shared companyIGM VT
NVIDIA CORP NVDA
8.17%
4.05%
Apple Inc AAPL
8.74%
3.86%
ALPHABET INC GOOGL 2 share classes
8.61%
3.26%
↳ ALPHABET INC-CL A GOOGL4.78%1.82%
↳ ALPHABET INC-CL C GOOG3.83%1.44%
Microsoft Corp MSFT
8.89%
2.98%
BROADCOM INC AVGO
6.96%
1.56%
META PLATFORMS INC-CLASS A META
4.86%
1.06%
Micron Technology Inc MU
4.12%
0.80%
ADVANCED MICRO DEVICES AMD
4.19%
0.67%
CISCO SYSTEMS, INC. CSCO
1.97%
0.40%
Applied Materials Inc AMAT
1.71%
0.35%
Intel Corp INTC
2.18%
0.34%
LAM RESEARCH LRCX
1.67%
0.32%
NETFLIX INC NFLX
1.27%
0.26%
PALANTIR TECHNOLOGIES INC-A PLTR
2.08%
0.24%
Palo Alto Networks Inc PANW
1.42%
0.23%
Texas Instruments Inc TXN
1.11%
0.22%
KLA Corp KLAC
1.07%
0.21%
Oracle Corp ORCL
1.03%
0.19%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.93%
0.18%
Amphenol Corp APH
0.92%
0.17%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.74%
0.17%
CROWDSTRIKE HOLDINGS INC - A CRWD
1.16%
0.17%
ARISTA NETWORKS, INC. ANET
0.95%
0.16%
WESTERN DIGITAL CORPORATION WDC
0.60%
0.16%
ANALOG DEVICES, INC. ADI
0.86%
0.16%

IGM and VT questions

Based on the holdings compared above

How much do IGM and VT overlap?

IGM and VT overlap by 26.1% by weight, across 228 shared companies.

Which companies do IGM and VT both hold?

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

Can I hold both IGM and VT?

Holding both means 26.1% 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 VT cheaper?

IGM has a 0.39% expense ratio and VT has 0.06%.

How do IGM and VT compare on valuation?

IGM has a weighted P/E of 32.0 and VT has a weighted P/E of 23.1.

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