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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IGM vs TLT: how they differ

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

iShares Expanded Tech Sector ETF and iShares 20+ Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, IGM and TLT 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 TLT
MICROSOFT 10.11%TREASURY BOND (2OLD) 4.16%
APPLE 9.14%TREASURY BOND (OLD) 4.05%
NVIDIA 8.89%TREASURY BOND (OTR) 1.03%
BROADCOM INC 7.42%TREASURY BOND 0.02%
META PLATFORMS CLASS A 4.87%
MICRON TECHNOLOGY 4.73%
ALPHABET CLASS A 4.23%
ADVANCED MICRO DEVICES 3.66%

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 and TLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IGM
iShares Expanded Tech Sector ETF
TLT
iShares 20+ Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isExpanded Tech Sector20+ year Treasuries
Total return, 1 year+32.7%−6.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+15.2 pts−23.9 pts
Expense ratio0.37%0.15%
Holdings27241

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.

TLT in plain words

TLT is a bond fund tracking the 20+ year Treasuries. Over the year to Sep 11, 2026 it returned −6.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 42.9% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IGM or TLT?
In the year to Sep 13, 2026, with distributions reinvested, IGM returned +32.7% and TLT returned −6.4%, so IGM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGM or TLT?
IGM charges 0.37% a year and TLT charges 0.15%, so TLT is cheaper. Fees come from each fund's prospectus.

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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.

IGM against TLT, ETFIQ, data as of Sep 13, 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 TLT, data as of Sep 13, 2026. https://etfiq.com/compare/any/igm-vs-tlt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources