IGM vs TDIV: Holdings Overlap
IGMiShares Expanded Tech Sector ETF
iShares · 288 holdings · $10.7B · as of 2026-03-31
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
How similar are IGM and TDIV?
iShares Expanded Tech Sector ETF (IGM, by iShares) holds 288 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 49 holdings in common, and by portfolio weight the two funds are 35.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49IGM holds 288 · TDIV holds 95
- Weight in Shared Holdings
- IGM 36%·TDIV 74%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IGM
239 of 288 positions (64.0% of the fund) are not held by TDIV. Showing the top 30 by weight.
Only in TDIV
46 of 95 positions (25.4% of the fund) are not held by IGM. Showing the top 30 by weight.
Sector Breakdown
| Sector | IGM | TDIV |
|---|---|---|
| Information Technology | 82.6% | 80.7% |
| Communication Services | 17.1% | 14.1% |
| Industrials | 0.0% | 2.1% |
| Financials | 0.0% | 0.0% |
| Consumer Discretionary | 0.0% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.1% | 2.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of IGM, 3% of TDIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IGM | +4.5% | +26.9% | +40.7% | +35.3% | +19.1% | +23.9% | 0.13% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IGM vs TDIV →
Shared Holdings(49)
The top 10 shared positions account for 78% of the overlap, led by AVGO, MSFT and CSCO.
 AVGOBroadcom Inc COM | 8.16% | 8.09% | 8.09% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 8.23% | 7.87% | 7.87% |
 CSCOCisco Systems, Inc. COM | 2.02% | 2.04% | 2.02% |
 AMATApplied Materials Inc. COM | 1.79% | 1.88% | 1.79% |
 ORCLOracle Corp. COM | 1.65% | 8.07% | 1.65% |
 IBMInternational Business Machines Corp. COM | 1.49% | 8.42% | 1.49% |
 KLACKLA Corp. COM NEW | 1.27% | 1.36% | 1.27% |
 TXNTexas Instruments Inc. COM | 1.16% | 7.64% | 1.16% |
 CRMSalesforce Inc. COM | 1.15% | 2.16% | 1.15% |
 ADIAnalog Devices Inc. COM | 1.03% | 2.50% | 1.03% |
 APHAmphenol Corporation CL A | 1.02% | 1.15% | 1.02% |
 QCOMQUALCOMM Inc. COM | 0.91% | 3.78% | 0.91% |
 INTUIntuit Inc COM | 0.79% | 1.90% | 0.79% |
 GLWCorning Incorporated COM | 0.70% | 1.26% | 0.70% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.56% | 0.88% | 0.56% |
 MSIMotorola Solutions Inc COM NEW | 0.47% | 1.88% | 0.47% |
 TELTE Connectivity PLC ORD SHS | 0.40% | 1.07% | 0.40% |
 MPWRMonolithic Power Systems Inc. COM | 0.35% | 0.42% | 0.35% |
 NXPINXP Semiconductors NV COM | 0.33% | 1.29% | 0.33% |
 DELLDell Technologies, Inc., Class C | 0.32% | 1.13% | 0.32% |
 ROPRoper Technologies Inc COM | 0.25% | 0.51% | 0.25% |
 MCHPMicrochip Technology Incorporated COM | 0.23% | 1.23% | 0.23% |
 HPEHewlett Packard Enterprise Co. COM | 0.21% | 1.14% | 0.21% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.19% | 0.82% | 0.19% |
 VRSNVerisign, Inc. COM | 0.14% | 0.33% | 0.14% |
Frequently Asked Questions
How much do IGM and TDIV overlap?
IGM and TDIV overlap by 35.5% of portfolio weight. They share 49 holdings (IGM holds 288 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGM and TDIV?
The two portfolios are 35.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IGM and TDIV?
The largest positions held by both funds are AVGO, MSFT, CSCO, AMAT and ORCL. Together the top 10 shared positions account for 78% of the total overlap.
What does IGM own that TDIV doesn't?
239 positions (64.0% of IGM) are unique to IGM, led by AAPL, NVDA and GOOGL. In the other direction, 46 positions (25.4% of TDIV) are unique to TDIV.