FTXL vs IGM overlap - what they share and where they differ
FTXL and IGM share 35.5% of their weight across 34 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
FTXL and IGM
35.5%
34 shared positions
FTXL
First Trust Nasdaq Semiconductor ETF
Reported positions cover 99% of the fund, 34 positions · Jun 30, 2026
Top 10: 67.3%·Holdings of FTXL
IGM
iShares Expanded Tech Sector ETF
Reported positions cover 100% of the fund, 273 positions · Jun 30, 2026
Top 10: 58.1%·Holdings of IGM
Reported positions cover FTXL 99%, IGM 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IGM vs FTXL side by side
FTXLFirst Trust Nasdaq Semiconductor ETF
34
stock positions reported to the SEC
0.0% of its weight is in 0 names IGM does not hold
IGMiShares Expanded Tech Sector ETF
273
stock positions reported to the SEC
58.4% of its weight is in 239 names FTXL does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Communication Services: IGM has 1.4 points more of it.
The figures side by side
| FTXL | IGM | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 34 | 273 |
| Weight of the ten largest | 67.3% | 58.1% |
| Largest position | INTC 13.3% | GOOGL 8.0% |
| Held alone | 0 positions, 0.0% | 239 positions, 58.4% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In FTXL | In IGM | Counted |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 12.14% | 5.46% | 5.46% |
| NVDANVIDIA CORP | 4.79% | 7.96% | 4.79% |
| AVGOBROADCOM INC | 4.72% | 7.60% | 4.72% |
| AMDADVANCED MICRO DEVICES INC | 6.29% | 4.13% | 4.13% |
| INTCINTEL CORP | 13.28% | 2.87% | 2.87% |
| AMATAPPLIED MATERIALS INC | 4.21% | 2.50% | 2.50% |
| LRCXLAM RESEARCH CORP | 4.02% | 2.36% | 2.36% |
| KLACKLA CORP | 4.29% | 1.72% | 1.72% |
| TXNTEXAS INSTRUMENTS INC | 3.05% | 1.18% | 1.18% |
| MRVLMARVELL TECHNOLOGY INC | 7.91% | 1.14% | 1.14% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTXL
Nothing among its reported positions that the others do not also hold.
Only in IGM
Questions people ask
Is FTXL the same as IGM?
35.5% of their weight sits in the same 34 holdings. Among its reported positions, FTXL holds nothing the other does not also hold. IGM also reports GOOGL, AAPL, MSFT, which the other does not.
How is the overlap between FTXL and IGM measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of FTXL and 100% of IGM, so the number cannot exceed the smaller coverage.
Which holds more, IGM or FTXL?
FTXL reports 34 stock positions and IGM reports 273. 0.0% of FTXL's weight sits in names IGM does not hold, and 58.4% of IGM's weight in names FTXL does not hold. The ten largest positions are 67.3% of FTXL and 58.1% of IGM.
How do FTXL and IGM differ by sector?
The widest gap is Communication Services: IGM has 1.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.