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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 XHB: how they differ

IGM and XHB 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) SPDR(R) S&P(R) Homebuilders ETF.

What they hold in common

By the books each fund has filed, IGM and XHB 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 XHB
MICROSOFT 10.11%ALLEGION PLC 4.42%
APPLE 9.14%OWENS CORNING 4.18%
NVIDIA 8.89%WILLIAMS SONOMA INC 4.08%
BROADCOM INC 7.42%CHAMPION HOMES INC 3.94%
META PLATFORMS CLASS A 4.87%INSTALLED BUILDING PRODUCTS 3.90%
MICRON TECHNOLOGY 4.73%JOHNSON CONTROLS INTERNATION 3.87%
ALPHABET CLASS A 4.23%CARLISLE COS INC 3.80%
ADVANCED MICRO DEVICES 3.66%PULTEGROUP INC 3.71%

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 XHB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IGM
iShares Expanded Tech Sector ETF
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isExpanded Tech SectorSPDR S&P Homebuilders
Total return, 1 year+32.7%−16.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+15.2 pts−34.1 pts
Expense ratio0.37%0.35%
Already in the S&P 50092.0%45.7%
Holdings27235

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.

XHB in plain words

XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 10, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 39.3%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IGM or XHB?
In the year to Sep 13, 2026, with distributions reinvested, IGM returned +32.7% and XHB returned −16.6%, so IGM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGM or XHB?
IGM charges 0.37% a year and XHB charges 0.35%, so XHB is cheaper. Fees come from each fund's prospectus.
How much do IGM and XHB overlap with the S&P 500?
By their latest filed holdings, 92% of IGM and 46% of XHB 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.

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

A comparison is not a recommendation. Standards and sources