Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IGM vs VTI: how they differ
IGM and VTI hold 42% of their weight in the same names, and IGM returned more over the year.
iShares Expanded Tech Sector ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, IGM and VTI hold 42% of their money in the same securities at the same weight.
| Holding | IGM | VTI |
|---|---|---|
| NVIDIA Corp. | 7.97% | 6.37% |
| Apple, Inc. | 7.92% | 5.88% |
| Microsoft Corp. | 7.50% | 3.84% |
| Alphabet, Inc. | 4.45% | 2.90% |
| Broadcom, Inc. | 7.61% | 2.48% |
| Alphabet, Inc. | 3.55% | 2.29% |
| Micron Technology, Inc. | 5.47% | 1.80% |
| Meta Platforms, Inc. | 4.17% | 1.71% |
| Advanced Micro Devices, Inc. | 4.13% | 1.31% |
| Applied Materials, Inc. | 2.50% | 0.80% |
| Intel Corp. | 2.88% | 0.78% |
| Lam Research Corp. | 2.37% | 0.75% |
| Only in IGM | Only in VTI |
|---|---|
| Seagate Technology Holdings plc 0.94% | Amazon.com Inc 3.19% |
| Shopify, Inc. 0.61% | Tesla Inc 1.64% |
| Accenture plc 0.33% | Eli Lilly & Co 1.41% |
| NXP Semiconductors NV 0.31% | Berkshire Hathaway Inc 1.25% |
| Flex Ltd. 0.26% | JPMorgan Chase & Co 1.12% |
| TE Connectivity plc 0.26% | Johnson & Johnson 0.85% |
| Credo Technology Group Holding Ltd. 0.19% | Exxon Mobil Corp 0.79% |
| Celestica, Inc. 0.18% | Visa Inc 0.77% |
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.
| IGM iShares Expanded Tech Sector ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Expanded Tech Sector | US total market |
| Total return, 1 year | +32.7% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.2 pts | −0.3 pts |
| Expense ratio | 0.37% | 0.03% |
| Already in the S&P 500 | 92.0% | 88.3% |
| Holdings | 295 | 3531 |
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.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, IGM or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, IGM returned +32.7% and VTI returned +17.2%, so IGM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IGM or VTI?
- IGM charges 0.37% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do IGM and VTI overlap with the S&P 500?
- By their latest filed holdings, 92% of IGM and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 42% 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 VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/IGM-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources