Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs IGM: how they differ
FENI and IGM hold 0% of their weight in the same names, and IGM returned more over the year.
Fidelity Enhanced International ETF and iShares Expanded Tech Sector ETF.
What they hold in common
By the books each fund has filed, FENI and IGM hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in IGM |
|---|---|
| ASML HOLDING NV 4.11% | NVIDIA Corp. 7.97% |
| NESTLE SA 1.77% | Apple, Inc. 7.92% |
| SIEMENS AG 1.63% | Broadcom, Inc. 7.61% |
| TOKYO ELECTRON LTD 1.46% | Microsoft Corp. 7.50% |
| ABB LTD 1.34% | Micron Technology, Inc. 5.47% |
| HSBC HOLDINGS PLC 1.33% | Alphabet, Inc. 4.45% |
| IBERDROLA SA 1.23% | Meta Platforms, Inc. 4.17% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | 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 Jun 30, 2026.
| FENI Fidelity Enhanced International ETF | IGM iShares Expanded Tech Sector ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | Enhanced International | Expanded Tech Sector |
| Total return, 1 year | +19.4% | +32.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | +15.2 pts |
| Expense ratio | 0.28% | 0.37% |
| Already in the S&P 500 | 0.0% | 92.0% |
| Holdings | 392 | 295 |
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
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, FENI or IGM?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and IGM returned +32.7%, so IGM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or IGM?
- FENI charges 0.28% a year and IGM charges 0.37%, so FENI is cheaper. Fees come from each fund's prospectus.
- How much do FENI and IGM overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 92% of IGM by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.
Cite this page. ETFIQ, FENI against IGM, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-IGM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources