Data as of Oct 28, 2026.

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IGM vs ITOT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGM returned +21.7% to ITOT's +13.4%; 43% of their weight is in the same names.

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Net assets on Oct 27, 2026: $11.0bn for iShares Expanded Tech Sector ETF and $97.1bn for iShares Core S&P Total U.S. Stock Market ETF.

At a glance
+21.7%
IGM total return, 1 year
+13.4%
ITOT total return, 1 year
0.37%
IGM expense ratio
0.03%
ITOT expense ratio

Pair scorecard

ITOT costs 0.34 points a year less; their one-year returns differ by 8.3 points; ITOT is 8.8 times larger.

IGM vs ITOT: Differences, Returns & Fees
MeasureIGMITOT
Return
Total return, 1 year+21.7%+13.4%
Drawdown
Below its high6.2%, high on Oct 6, 2026
Benchmark
What it tracksS&P North American Expanded Technology Sector IndexS&P Total Market Index (TMI)
Cost and size
Expense ratio0.37%0.03%
Net assets, as of Oct 27, 2026$11.0bn$97.1bn
Holdings
Holdings in common43%
Top ten holdings, share of the fund56.8%33.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Jan 30, 2004 to Oct 23, 2026 · 1,186 weekly returns
IGM ITOT
Return
Total return edge IGM +2,092.7% +886.3%
Annualized edge IGM +14.5% +10.6%
Price return edge IGM +1,854.9% +567.2%
Risk
Volatility edge ITOT 21.2% 17.3%
Max drawdown edge IGM (slight) −52.5% −54.7%
Risk-adjusted
Sharpe edge IGM 0.66 0.56
Sortino edge IGM 0.97 0.80
Calmar edge IGM 0.28 0.19
Reading

IGM returned more: +2,092.7% to +886.3%. ITOT swung less: 17.3% to 21.2%. IGM fell slightly less at its worst: −52.5% to −54.7%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IGM vs ITOT: Differences, Returns & Fees
MeasureIGMITOTEdgeHow it is measured
Return
Total return+2,092.7%+886.3%IGMPrice change plus distributions, reinvested.
Annualized+14.5%+10.6%IGMTotal return as a yearly rate.
Price return+1,854.9%+567.2%IGMPrice change alone, distributions left out.
Risk
Volatility21.2%17.3%ITOTSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.5%12.2%ITOTLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−52.5%−54.7%IGM (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.660.56IGMReturn above Treasury bills per unit of volatility.
Sortino0.970.80IGMReturn above Treasury bills per unit of downside deviation.
Calmar0.280.19IGMAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,186 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

43%

By the books each fund has filed, IGM and ITOT hold 43% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

43% in common

Positions both hold · largest shared weight first IGM ITOT
NVIDIA 8.28% 7.06%
APPLE 9.36% 6.78%
MICROSOFT 9.19% 5.28%
ALPHABET CLASS A 4.57% 2.52%
BROADCOM INC 7.07% 2.18%
ALPHABET CLASS C 3.66% 2.02%
META PLATFORMS CLASS A 4.27% 1.83%
MICRON TECHNOLOGY 4.07% 1.40%
ADVANCED MICRO DEVICES 4.16% 1.22%
INTEL CORPORATION 2.12% 0.62%
PALANTIR TECHNOLOGIES CLASS A 2.08% 0.61%
CISCO SYSTEMS INC 2.00% 0.59%
Only in one fund ↓
Only in IGM
SHOPIFY SUBORDINATE VOTING CLASS A 0.91%
CELESTICA 0.16%
CGI INC CLASS A 0.07%
DESCARTES SYSTEMS GROUP 0.04%
BLACKBERRY 0.03%
OPEN TEXT 0.03%
LIGHTSPEED COMMERCE 0.01%
BEL FUSE CLASS A 0.00%
Only in ITOT
AMAZON.COM INC 3.32%
TESLA INC 1.54%
ELI LILLY 1.37%
BERKSHIRE HATHAWAY INC CLASS B 1.36%
JPMORGAN CHASE & CO 1.20%
EXXONMOBIL HOLDINGS CORP 0.99%
VISA CLASS A 0.92%
JOHNSON & JOHNSON 0.87%
Check overlap with more funds →

Side by side

IGM iShares Expanded Tech Sector ETF ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Expanded Tech Sector Tracks the S&P Total U.S. Stock Market
Total return, 1 year +21.7% +13.4%
Expense ratio 0.37% 0.03%
Already in the S&P 500 91.9% 88.1%
Holdings 295 2443
Net assets, as of Oct 27, 2026 $11.0bn $97.1bn

IGM and ITOT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-01266E7AE1

IGM and ITOT do different jobs. What does each one do in a portfolio?

  1. What each follows. IGM follows S&P North American Expanded Technology Sector Index and ITOT follows S&P Total Market Index (TMI).
  2. Holdings in common. 43% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IGM returned +21.7% and ITOT +13.4% with distributions reinvested, a gap of 8.3 points.

Data as of Oct 28, 2026.

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About each fund
IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.

ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

Questions people ask

Which returned more over the last year, IGM or ITOT?
In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and ITOT +13.4%.
Which is cheaper, IGM or ITOT?
ITOT is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IGM and ITOT overlap with the S&P 500?
By their latest filed holdings, 92% of IGM and 88% of ITOT by weight is stocks the S&P 500 already holds.
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ETFIQ, IGM against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/igm-vs-itot

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