Get the weekly note

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 XLE: how they differ

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

iShares Expanded Tech Sector ETF and State Street(R) Energy Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, IGM and XLE 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 XLE
NVIDIA Corp. 7.97%Exxon Mobil Corp 22.71%
Apple, Inc. 7.92%Chevron Corp 16.12%
Broadcom, Inc. 7.61%ConocoPhillips 6.58%
Microsoft Corp. 7.50%Williams Cos Inc/The 5.04%
Micron Technology, Inc. 5.47%Valero Energy Corp 4.65%
Alphabet, Inc. 4.45%Marathon Petroleum Corp 4.49%
Meta Platforms, Inc. 4.17%EOG Resources Inc 4.15%
Advanced Micro Devices, Inc. 4.13%SLB Ltd 4.10%

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 and XLE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGM
iShares Expanded Tech Sector ETF
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isExpanded Tech SectorEnergy
Total return, 1 year+32.7%+50.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+15.2 pts+33.2 pts
Expense ratio0.37%0.08%
Already in the S&P 50092.0%100.0%
Holdings29521

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.

XLE in plain words

XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 75.7%.

Questions people ask

Which returned more over the last year, IGM or XLE?
In the year to Sep 12, 2026, with distributions reinvested, IGM returned +32.7% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGM or XLE?
IGM charges 0.37% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.
How much do IGM and XLE overlap with the S&P 500?
By their latest filed holdings, 92% of IGM and 100% of XLE 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.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources