IXN vs. IGM ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to iShares North American Tech ETF (IGM)
IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings *

70

* may have additional holdings in another (foreign) market
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period IXN IGM
30 Days 0.82% 4.30%
60 Days 2.26% 6.84%
90 Days 0.88% 7.57%
12 Months 28.15% 43.23%
69 Overlapping Holdings
Symbol Grade Weight in IXN Weight in IGM Overlap
AAPL C 18.69% 7.98% 7.98%
ACN C 1.45% 1.74% 1.45%
ADBE C 1.46% 1.75% 1.46%
ADI D 0.67% 0.8% 0.67%
ADSK A 0.42% 0.51% 0.42%
AKAM D 0.09% 0.1% 0.09%
AMAT F 0.91% 1.1% 0.91%
AMD F 1.43% 1.71% 1.43%
ANET C 0.63% 0.75% 0.63%
ANSS B 0.19% 0.23% 0.19%
APH A 0.56% 0.67% 0.56%
AVGO D 4.5% 4.19% 4.19%
CDNS B 0.52% 0.62% 0.52%
CDW F 0.15% 0.19% 0.15%
CRM B 2.06% 2.47% 2.06%
CRWD B 0.51% 0.61% 0.51%
CSCO B 1.51% 1.81% 1.51%
CTSH B 0.25% 0.3% 0.25%
DELL C 0.25% 0.3% 0.25%
ENPH F 0.06% 0.06% 0.06%
EPAM C 0.1% 0.11% 0.1%
FFIV B 0.09% 0.11% 0.09%
FICO B 0.36% 0.43% 0.36%
FSLR F 0.13% 0.16% 0.13%
FTNT C 0.39% 0.47% 0.39%
GDDY A 0.17% 0.2% 0.17%
GEN B 0.11% 0.13% 0.11%
GLW B 0.23% 0.28% 0.23%
HPE B 0.18% 0.21% 0.18%
HPQ B 0.23% 0.28% 0.23%
IBM C 1.23% 1.48% 1.23%
INTC D 0.7% 0.81% 0.7%
INTU C 1.26% 1.51% 1.26%
IT C 0.26% 0.32% 0.26%
JBL B 0.1% 0.11% 0.1%
JNPR F 0.08% 0.09% 0.08%
KEYS A 0.17% 0.2% 0.17%
KLAC D 0.54% 0.65% 0.54%
LRCX F 0.6% 0.72% 0.6%
MCHP D 0.22% 0.26% 0.22%
MPWR F 0.18% 0.22% 0.18%
MSFT F 16.84% 7.68% 7.68%
MSI B 0.53% 0.64% 0.53%
MU D 0.7% 0.84% 0.7%
NOW A 1.36% 1.63% 1.36%
NTAP C 0.16% 0.19% 0.16%
NVDA C 9.17% 9.42% 9.17%
NXPI D 0.38% 0.43% 0.38%
ON D 0.2% 0.22% 0.2%
ORCL B 1.92% 2.3% 1.92%
PANW C 0.82% 0.98% 0.82%
PLTR B 0.87% 1.04% 0.87%
PTC A 0.15% 0.18% 0.15%
QCOM F 1.17% 1.4% 1.17%
QRVO F 0.05% 0.05% 0.05%
ROP B 0.38% 0.46% 0.38%
SMCI F 0.04% 0.07% 0.04%
SNPS B 0.52% 0.63% 0.52%
STX D 0.13% 0.16% 0.13%
SWKS F 0.09% 0.1% 0.09%
TDY B 0.14% 0.17% 0.14%
TEL B 0.29% 0.35% 0.29%
TER D 0.11% 0.13% 0.11%
TRMB B 0.11% 0.14% 0.11%
TXN C 1.2% 1.44% 1.2%
TYL B 0.17% 0.2% 0.17%
VRSN F 0.1% 0.12% 0.1%
WDC D 0.14% 0.16% 0.14%
ZBRA B 0.13% 0.16% 0.13%
IXN Overweight 1 Positions Relative to IGM
Symbol Grade Weight
UMC F 0.11%
IXN Underweight 201 Positions Relative to IGM
Symbol Grade Weight
META D -8.33%
GOOGL C -4.83%
GOOG C -3.99%
NFLX A -2.77%
MRVL B -0.6%
APP B -0.49%
MSTR C -0.47%
WDAY B -0.43%
SNOW C -0.33%
DDOG A -0.31%
TEAM A -0.3%
EA A -0.3%
HUBS A -0.27%
TTWO A -0.23%
RBLX C -0.21%
NET B -0.21%
ZM B -0.17%
MDB C -0.16%
ZS C -0.15%
DOCU A -0.13%
MANH D -0.13%
NTNX A -0.13%
PINS D -0.13%
ENTG D -0.12%
PSTG D -0.12%
TWLO A -0.12%
DT C -0.12%
GWRE A -0.12%
COHR B -0.11%
SNAP C -0.09%
OKTA C -0.09%
CIEN B -0.08%
IOT A -0.08%
BILL A -0.07%
FN D -0.07%
SNX C -0.07%
MKSI C -0.06%
MTSI B -0.06%
BSY D -0.06%
ESTC C -0.06%
OLED D -0.06%
PCOR B -0.06%
CVLT B -0.06%
S B -0.06%
SMAR A -0.06%
ONTO D -0.06%
MTCH D -0.06%
VRNS D -0.05%
VNT B -0.05%
QTWO A -0.05%
LFUS F -0.05%
ARW D -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
BMI B -0.05%
DBX B -0.05%
KD B -0.05%
AZPN A -0.05%
SPSC C -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX C -0.05%
GTLB B -0.05%
IDCC A -0.04%
AVT C -0.04%
WK B -0.04%
CWAN B -0.04%
CCCS B -0.04%
BOX B -0.04%
TENB C -0.04%
AUR C -0.04%
BDC B -0.04%
U C -0.04%
HCP B -0.04%
ITRI B -0.04%
APPF B -0.04%
IONQ B -0.04%
CRUS D -0.04%
QLYS C -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS C -0.04%
CRDO B -0.04%
ACIW B -0.04%
SLAB D -0.03%
BLKB B -0.03%
SMTC B -0.03%
IAC D -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR B -0.02%
PLUS F -0.02%
VIAV B -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
ACLS F -0.02%
VERX B -0.02%
OSIS B -0.02%
ZD C -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD C -0.02%
AGYS A -0.02%
CXT B -0.02%
DV C -0.02%
MIR A -0.02%
INTA A -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR D -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM D -0.02%
ALGM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
ALRM C -0.02%
RNG B -0.02%
BL B -0.02%
CARG C -0.02%
SWI B -0.01%
ZIP F -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU C -0.01%
ATEN B -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN C -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
APPN B -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
Compare ETFs