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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DVY vs IGM: how they differ

DVY and IGM hold 1% of their weight in the same names, and IGM returned more over the year.

iShares Select Dividend ETF and iShares Expanded Tech Sector ETF.

What they hold in common

By the books each fund has filed, DVY and IGM hold 1% of their money in the same securities at the same weight.

Positions DVY and IGM both hold, largest shared weight first
HoldingDVYIGM
INTERNATIONAL BUSINESS MACHINES CORP0.83%1.15%
HP INC1.61%0.09%
SKYWORKS SOLUTIONS INC0.98%0.04%
Largest positions each one holds and the other does not
Only in DVYOnly in IGM
ALTRIA GROUP INC 2.30%NVIDIA Corp. 7.97%
PFIZER INC 2.22%Apple, Inc. 7.92%
T. ROWE PRICE GROUP INC 2.03%Broadcom, Inc. 7.61%
VERIZON COMMUNICATIONS INC 1.85%Microsoft Corp. 7.50%
PRUDENTIAL FINANCIAL INC 1.85%Micron Technology, Inc. 5.47%
ONEOK INC 1.84%Alphabet, Inc. 4.45%
EDISON INTERNATIONAL 1.54%Meta Platforms, Inc. 4.17%
LYONDELLBASELL INDUSTRIES NV 1.53%Advanced Micro Devices, Inc. 4.13%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

DVY and IGM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DVY
iShares Select Dividend ETF
IGM
iShares Expanded Tech Sector ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isUS dividendExpanded Tech Sector
Total return, 1 year+18.0%+32.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts+15.2 pts
Expense ratio0.38%0.37%
Already in the S&P 50080.5%92.0%
Holdings100295

DVY in plain words

DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.

IGM in plain words

IGM is an index equity fund tracking the Expanded Tech Sector. Over the year to Sep 11, 2026 it returned +32.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 55.7%. It sat 5.1% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DVY or IGM?
In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and IGM returned +32.7%, so IGM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DVY or IGM?
DVY charges 0.38% a year and IGM charges 0.37%, so IGM is cheaper. Fees come from each fund's prospectus.
How much do DVY and IGM overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 92% of IGM by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DVY against IGM, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DVY against IGM, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-IGM Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources