Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IGM vs VT: how they differ
IGM and VT hold 25% of their weight in the same names, and IGM returned more over the year.
iShares Expanded Tech Sector ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, IGM and VT hold 25% of their money in the same securities at the same weight.
| Holding | IGM | VT |
|---|---|---|
| NVIDIA Corp. | 7.97% | 4.22% |
| Apple, Inc. | 7.92% | 3.53% |
| Microsoft Corp. | 7.50% | 2.73% |
| Alphabet, Inc. | 4.45% | 2.04% |
| Broadcom, Inc. | 7.61% | 1.74% |
| Alphabet, Inc. | 3.55% | 1.61% |
| Meta Platforms, Inc. | 4.17% | 1.21% |
| Micron Technology, Inc. | 5.47% | 0.52% |
| Advanced Micro Devices, Inc. | 4.13% | 0.52% |
| Intel Corp. | 2.88% | 0.38% |
| Netflix, Inc. | 1.31% | 0.36% |
| Cisco Systems, Inc. | 2.02% | 0.33% |
| Only in IGM | Only in VT |
|---|---|
| Seagate Technology Holdings plc 0.94% | Amazon.com Inc 2.29% |
| Accenture plc 0.33% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
| NXP Semiconductors NV 0.31% | Tesla Inc 0.97% |
| Flex Ltd. 0.26% | JPMorgan Chase & Co 0.72% |
| TE Connectivity plc 0.26% | Berkshire Hathaway Inc 0.69% |
| Credo Technology Group Holding Ltd. 0.19% | Eli Lilly & Co 0.68% |
| Fabrinet 0.09% | Samsung Electronics Co Ltd 0.64% |
| Applied Optoelectronics, Inc. 0.05% | Exxon Mobil Corp 0.59% |
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 | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Expanded Tech Sector | Total World Stock |
| Total return, 1 year | +32.7% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.2 pts | +1.4 pts |
| Expense ratio | 0.37% | 0.06% |
| Already in the S&P 500 | 92.0% | 55.2% |
| Holdings | 295 | 10042 |
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.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, IGM or VT?
- In the year to Sep 12, 2026, with distributions reinvested, IGM returned +32.7% and VT returned +18.9%, so IGM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IGM or VT?
- IGM charges 0.37% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do IGM and VT overlap with the S&P 500?
- By their latest filed holdings, 92% of IGM and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 25% of their books are the same securities at the same weight.
Other comparisons
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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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/IGM-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources