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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

IGM vs USFR: how they differ

IGM and USFR hold 0% of their weight in the same names, and IGM returned more over the year.

iShares Expanded Tech Sector ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, IGM and USFR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IGMOnly in USFR
NVIDIA Corp. 7.97%UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
Apple, Inc. 7.92%UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
Broadcom, Inc. 7.61%UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
Microsoft Corp. 7.50%UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
Micron Technology, Inc. 5.47%
Alphabet, Inc. 4.45%
Meta Platforms, Inc. 4.17%
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 and May 31, 2026.

IGM and USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGM
iShares Expanded Tech Sector ETF
USFR
WisdomTree Floating Rate Treasury Fund
Where it sitsCore index fundCore index fund
IssueriSharesWisdomTree
What it isExpanded Tech SectorFloating Rate Treasury
Total return, 1 year+32.7%+4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+15.2 pts−13.4 pts
Expense ratio0.37%0.15%
Holdings2954

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.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, IGM or USFR?
In the year to Sep 12, 2026, with distributions reinvested, IGM returned +32.7% and USFR returned +4.1%, so IGM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGM or USFR?
IGM charges 0.37% a year and USFR charges 0.15%, so USFR is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources