Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IGM vs XLY: how they differ
IGM and XLY hold 0% of their weight in the same names, and IGM returned more over the year.
iShares Expanded Tech Sector ETF and State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, IGM and XLY hold 0% of their money in the same securities at the same weight.
| Only in IGM | Only in XLY |
|---|---|
| NVIDIA Corp. 7.97% | Amazon.com Inc 22.24% |
| Apple, Inc. 7.92% | Tesla Inc 19.66% |
| Broadcom, Inc. 7.61% | Home Depot Inc/The 5.83% |
| Microsoft Corp. 7.50% | McDonald's Corp 4.16% |
| Micron Technology, Inc. 5.47% | TJX Cos Inc/The 3.93% |
| Alphabet, Inc. 4.45% | Booking Holdings Inc 3.44% |
| Meta Platforms, Inc. 4.17% | Lowe's Cos Inc 3.08% |
| Advanced Micro Devices, Inc. 4.13% | Starbucks Corp 2.90% |
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 | XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Expanded Tech Sector | Consumer discretionary |
| 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 | −21.6 pts |
| Expense ratio | 0.37% | 0.08% |
| Already in the S&P 500 | 92.0% | 100.0% |
| Holdings | 295 | 47 |
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.
XLY in plain words
XLY is an index equity fund tracking the Consumer discretionary. 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 0.08% 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 47 positions, with the top ten at 69.2%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IGM or XLY?
- In the year to Sep 12, 2026, with distributions reinvested, IGM returned +32.7% and XLY returned −4.1%, so IGM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IGM or XLY?
- IGM charges 0.37% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.
- How much do IGM and XLY overlap with the S&P 500?
- By their latest filed holdings, 92% of IGM and 100% of XLY 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.
Cite this page. ETFIQ, IGM against XLY, data as of Sep 12, 2026. https://etfiq.com/compare/any/IGM-XLY Free to use with attribution; the underlying files are at Open data.
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