IGM vs VTI: fund overlap

ETF comparisons  /  IGM vs VTI

equity comparison · IGM 2026-10-12 · VTI 2026-06-30

IGM vs VTI

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

The funds share a substantial core but differ outside it.IGM has 15 companies outside the overlap; VTI has 3,234.

Do IGM and VTI overlap?

IGM and VTI overlap by 42.5% by weight, across 254 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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.4×P / E94% by weight
4.80×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

254 companies held in both funds

IGM weight VTI weight
Shared companyIGM VTI
NVIDIA CORP NVDA
8.17%
6.33%
Apple Inc AAPL
8.74%
5.84%
ALPHABET INC GOOGL 2 share classes
8.61%
5.15%
↳ ALPHABET INC-CL A GOOGL4.78%2.88%
↳ ALPHABET INC-CL C GOOG3.83%2.27%
Microsoft Corp MSFT
8.89%
3.81%
BROADCOM INC AVGO
6.96%
2.46%
Micron Technology Inc MU
4.12%
1.79%
META PLATFORMS INC-CLASS A META
4.86%
1.70%
ADVANCED MICRO DEVICES AMD
4.19%
1.30%
Applied Materials Inc AMAT
1.71%
0.79%
Intel Corp INTC
2.18%
0.77%
LAM RESEARCH LRCX
1.67%
0.75%
CISCO SYSTEMS, INC. CSCO
1.97%
0.57%
KLA Corp KLAC
1.07%
0.54%
SANDISK CORPORATION SNDK
0.94%
0.46%
NETFLIX INC NFLX
1.27%
0.41%
Palo Alto Networks Inc PANW
1.42%
0.38%
Texas Instruments Inc TXN
1.11%
0.37%
MARVELL TECHNOLOGY, INC. MRVL
1.01%
0.37%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.93%
0.36%
PALANTIR TECHNOLOGIES INC-A PLTR
2.08%
0.35%
Oracle Corp ORCL
1.03%
0.35%
WESTERN DIGITAL CORPORATION WDC
0.60%
0.30%
Amphenol Corp APH
0.92%
0.30%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
0.74%
0.30%
CORNING INCORPORATED GLW
0.51%
0.27%

IGM and VTI questions

Based on the holdings compared above

How much do IGM and VTI overlap?

IGM and VTI overlap by 42.5% by weight, across 254 shared companies.

Which companies do IGM and VTI 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 VTI?

Holding both means 42.5% 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 VTI cheaper?

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

How do IGM and VTI compare on valuation?

IGM has a weighted P/E of 32.0 and VTI has a weighted P/E of 26.4.

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