Data as of Oct 28, 2026.

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IGM vs XLV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGM returned +21.7% to XLV's +25.6%; 0% 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 $47.0bn for State Street Health Care Select Sector SPDR ETF.

At a glance
+21.7%
IGM total return, 1 year
+25.6%
XLV total return, 1 year
0.37%
IGM expense ratio
0.08%
XLV expense ratio

Pair scorecard

XLV costs 0.29 points a year less; their one-year returns differ by 3.9 points; XLV is 4.3 times larger.

IGM vs XLV: Differences, Returns & Fees
MeasureIGMXLV
Return
Total return, 1 year+21.7%+25.6%
Drawdown
Below its high6.2%, high on Oct 6, 2026
Benchmark
What it tracksS&P North American Expanded Technology Sector IndexHealth Care Select Sector Index
Cost and size
Expense ratio0.37%0.08%
Net assets, as of Oct 27, 2026$11.0bn$47.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund56.8%60.6%

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

What they share

0%

By the books each fund has filed, IGM and XLV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGM XLV
Only in one fund ↓
Only in IGM
APPLE 9.36%
MICROSOFT 9.19%
NVIDIA 8.28%
BROADCOM INC 7.07%
ALPHABET CLASS A 4.57%
META PLATFORMS CLASS A 4.27%
ADVANCED MICRO DEVICES 4.16%
MICRON TECHNOLOGY 4.07%
Only in XLV
ELI LILLY + CO 15.77%
JOHNSON + JOHNSON 9.96%
ABBVIE INC 7.78%
UNITEDHEALTH GROUP INC 5.66%
MERCK + CO. INC. 5.38%
THERMO FISHER SCIENTIFIC INC 3.94%
AMGEN INC 3.72%
GILEAD SCIENCES INC 3.03%
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Side by side

IGM iShares Expanded Tech Sector ETF XLV State Street Health Care Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Expanded Tech Sector Tracks an index of Health care
Total return, 1 year +21.7% +25.6%
Expense ratio 0.37% 0.08%
Already in the S&P 500 91.9% 99.7%
Holdings 295 62
Net assets, as of Oct 27, 2026 $11.0bn $47.0bn

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

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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.

XLV

XLV tracks an index of Health care. Over the year to Oct 28, 2026 it returned +25.6% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 60.6%.

Questions people ask

Which returned more over the last year, IGM or XLV?
In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and XLV +25.6%.
Which is cheaper, IGM or XLV?
XLV is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IGM and XLV overlap with the S&P 500?
By their latest filed holdings, 92% of IGM and 100% of XLV by weight is stocks the S&P 500 already holds.
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ETFIQ, IGM against XLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/igm-vs-xlv

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