Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IGM vs IYE: how they differ
IGM and IYE hold 0% of their weight in the same names, and IYE returned more over the year.
iShares Expanded Tech Sector ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, IGM and IYE hold 0% of their money in the same securities at the same weight.
| Holding | IGM | IYE |
|---|---|---|
| First Solar, Inc. | 0.11% | 0.91% |
| Enphase Energy, Inc. | 0.03% | 0.19% |
| Only in IGM | Only in IYE |
|---|---|
| NVIDIA Corp. 7.97% | EXXON MOBIL CORPORATION 21.74% |
| Apple, Inc. 7.92% | CHEVRON CORPORATION 15.41% |
| Broadcom, Inc. 7.61% | CONOCOPHILLIPS 6.51% |
| Microsoft Corp. 7.50% | THE WILLIAMS COMPANIES, INC. 4.38% |
| Micron Technology, Inc. 5.47% | SLB N.V. 3.95% |
| Alphabet, Inc. 4.45% | EOG RESOURCES, INC. 3.56% |
| Meta Platforms, Inc. 4.17% | VALERO ENERGY CORPORATION 3.54% |
| Advanced Micro Devices, Inc. 4.13% | MARATHON PETROLEUM CORPORATION 3.44% |
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.
| IGM iShares Expanded Tech Sector ETF | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Expanded Tech Sector | U.S. Energy |
| Total return, 1 year | +32.7% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.2 pts | +31.3 pts |
| Expense ratio | 0.37% | 0.37% |
| Already in the S&P 500 | 92.0% | 89.0% |
| Holdings | 295 | 38 |
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.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
Questions people ask
- Which returned more over the last year, IGM or IYE?
- In the year to Sep 12, 2026, with distributions reinvested, IGM returned +32.7% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IGM or IYE?
- IGM charges 0.37% a year and IYE charges 0.37%, so IGM is cheaper. Fees come from each fund's prospectus.
- How much do IGM and IYE overlap with the S&P 500?
- By their latest filed holdings, 92% of IGM and 89% of IYE 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, IGM against IYE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IGM-IYE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources