Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IGM vs IYE: how they differ
IGM and IYE hold 0% of their weight in the same names, and IYE returned more over the year.
iShares Expanded Tech Sector ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, IGM and IYE hold 0% of their money in the same securities at the same weight.
| Holding | IGM | IYE |
|---|---|---|
| FIRST SOLAR | 0.10% | 0.85% |
| BLK CSH FND TREASURY SL AGENCY | 0.05% | 0.13% |
| USD CASH | 0.05% | 0.08% |
| ENPHASE ENERGY | 0.02% | 0.19% |
| CASH COLLATERAL USD WFFUT | 0.01% | 0.02% |
| Only in IGM | Only in IYE |
|---|---|
| MICROSOFT 10.11% | EXXONMOBIL HOLDINGS CORP 22.32% |
| APPLE 9.14% | CHEVRON 16.00% |
| NVIDIA 8.89% | CONOCOPHILLIPS 6.77% |
| BROADCOM INC 7.42% | MARATHON PETROLEUM 4.68% |
| META PLATFORMS CLASS A 4.87% | VALERO ENERGY CORP 4.62% |
| MICRON TECHNOLOGY 4.73% | PHILLIPS 66 4.20% |
| ALPHABET CLASS A 4.23% | WILLIAMS 3.60% |
| ADVANCED MICRO DEVICES 3.66% | SLB 3.39% |
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 Sep 10, 2026.
| IGM iShares Expanded Tech Sector ETF | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Expanded Tech Sector | U.S. Energy |
| Total return, 1 year | +32.7% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +15.2 pts | +31.3 pts |
| Expense ratio | 0.37% | 0.37% |
| Already in the S&P 500 | 92.0% | 89.0% |
| Holdings | 272 | 43 |
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 Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 272 positions, with the top ten at 58.6%. It sat 5.1% below its high of Jun 2, 2026 on Sep 11, 2026.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.
Questions people ask
- Which returned more over the last year, IGM or IYE?
- In the year to Sep 13, 2026, with distributions reinvested, IGM returned +32.7% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IGM or IYE?
- IGM charges 0.37% a year and IYE charges 0.37%, so IGM is cheaper. Fees come from each fund's prospectus.
- How much do IGM and IYE overlap with the S&P 500?
- By their latest filed holdings, 92% of IGM and 89% of IYE 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 IYE, data as of Sep 13, 2026. https://etfiq.com/compare/any/igm-vs-iye Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources