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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 VDC: how they differ

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

iShares Expanded Tech Sector ETF and Vanguard Consumer Staples Index Fund.

What they hold in common

By the books each fund has filed, IGM and VDC 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 VDC
NVIDIA Corp. 7.97%Walmart Inc 14.76%
Apple, Inc. 7.92%Costco Wholesale Corp 12.04%
Broadcom, Inc. 7.61%Procter & Gamble Co/The 9.27%
Microsoft Corp. 7.50%Coca-Cola Co/The 8.72%
Micron Technology, Inc. 5.47%Philip Morris International Inc 4.66%
Alphabet, Inc. 4.45%PepsiCo Inc 4.30%
Meta Platforms, Inc. 4.17%Altria Group Inc 3.91%
Advanced Micro Devices, Inc. 4.13%Mondelez International Inc 2.69%

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 VDC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGM
iShares Expanded Tech Sector ETF
VDC
Vanguard Consumer Staples Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isExpanded Tech SectorConsumer Staples
Total return, 1 year+32.7%+4.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+15.2 pts−12.9 pts
Expense ratio0.37%0.09%
Already in the S&P 50092.0%86.6%
Holdings295103

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.

VDC in plain words

VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IGM or VDC?
In the year to Sep 12, 2026, with distributions reinvested, IGM returned +32.7% and VDC returned +4.6%, so IGM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGM or VDC?
IGM charges 0.37% a year and VDC charges 0.09%, so VDC is cheaper. Fees come from each fund's prospectus.
How much do IGM and VDC overlap with the S&P 500?
By their latest filed holdings, 92% of IGM and 87% of VDC 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.

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

A comparison is not a recommendation. Standards and sources