IGM vs RSPT: Grades, Fees and Holdings Compared

iShares Expanded Tech Sector ETF

IGMBNYSE Arca

Invesco S&P 500 Equal Weight Technology ETF

RSPTBNYSE Arca

Overlap

40.2%by weight

Expense ratio

IGM −0.03pt a year

IGM0.37%RSPT0.40%

Avg volume · 30D

RSPT 2.0×the volume

IGM336KRSPT677K

10Y return · a year

IGM +2.3pt

IGM+23.6%RSPT+21.3%

IGM vs RSPT Performance

Oct 28, 2021 – Oct 28, 2026

+132.8%IGM+124.2%RSPT

Expense ratio: IGM 0.37%, better; RSPT 0.40%
Fund size: IGM $10.9B; RSPT $6.1B
1Y total return: IGM +21.7%; RSPT +43.9%, better
Yield (12M): IGM 0.14%; RSPT 0.23%, better
Holdings: IGM 295; RSPT 78
Avg volume (30D): IGM 336K sh; RSPT 677K sh, better
NAV per share: IGM $159.31; RSPT $65.16
52W range

ETF.net Grade

Pillar letters and Scores for IGM, RSPT, with each pillar’s weight
Pillar	IGM	RSPT
Cost30% weight	B65Higher	C54
Mission25% weight	A84	Not scored
Risk15% weight	B66	A82Higher
Tradability15% weight	A70	A70
Holdings10% weight	B59	A87Higher
Durability5% weight	A79Higher	A74

Rank among Technology (Broad) funds

How we build Categories ›

Same Category. IGM and RSPT are both graded against the same 23 Technology (Broad) funds, so their Grades compare head to head.

Technology (Broad)⁠

Category · 23 funds

See all 23 ›

RSPT ranks 4th and IGM 5th of 23 funds in the Technology (Broad) Category.

Rank 1AXLKState Street Technology Select Sector SPDR ETFScore 80
Rank 2AFTECFidelity MSCI Information Technology Index ETFScore 77
Rank 3AVGTVanguard Information Technology ETFScore 70
Rank 4BRSPTInvesco S&P 500 Equal Weight Technology ETFScore 68
Rank 5BIGMiShares Expanded Tech Sector ETFScore 65
Rank 5BXNTKState Street SPDR NYSE Technology ETFScore 65

Our read on each fund

ETF.net Research

IGMBiShares Expanded Tech Sector ETF

RSPTBInvesco S&P 500 Equal Weight Technology ETF

In short

IGM Tech with the fence moved. IGM's index reaches past the classic tech sector to add selected communication-services names and Canadian listings, holding about 300 stocks. It has been running since 2001.

RSPT Tech without the megacap gravity. RSPT hands each of the S&P 500's roughly 80 technology names the same slice and resets every quarter, so the sector's giants carry no more weight than its smaller names.

Stated mandate

IGM The fund seeks to track an index of U.S. and Canadian technology companies together with selected communication-services companies.

RSPT The Fund is designed to follow the S&P 500 Equal Weight Information Technology Index, investing at least 90% of assets in index securities. The index equally weights information technology stocks from the S&P 500 and rebalances quarterly.

Why people hold it

IGM The "expanded" part is the whole point: the index pairs U.S. and Canadian technology companies with selected communication-services names, so internet and media businesses that pure tech-sector funds exclude are in the mix.ishares.com
About 300 holdings across two countries, a wider net than sector funds drawn only from the S&P 500.
Launched in March 2001, it is one of the long-running names in tech ETFs, now a multi-billion-dollar fund that trades actively.
Tracking has been tight: the portfolio has stayed close to the S&P North American Expanded Technology Sector Index it promises, and it is among the stronger implementations in the broad tech group.

RSPT Equal weight by design: about 80 S&P 500 tech stocks, one identical slice each, rebalanced quarterly. No single giant steers the fund.invesco.com
Running since 2006 and it hews closely to its index. A multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part.
One of the stronger implementations in a crowded broad-tech aisle, with a plain index mandate and quarterly distributions.

Worth knowing

IGM Fees are the trade-off. At 0.37% it sits just under the broad-tech median, but plain tech trackers VGT, XLK and FTEC charge under 0.10% for a narrower mandate.
This is one slice of the market: North American tech plus some communication services, and nothing else. When that corner moves, the whole fund moves with it.
Distributions come quarterly, but a growth-sector equity basket is built around the companies, not the payout.

RSPT 0.40% a year lands mid-pack for tech sector funds but well above cap-weighted majors like VGT (0.09%), XLK (0.08%) and FTEC (0.08%).
Equal weighting leans on the sector's smaller members and the quarterly reset trims what ran up. Expect it to move to a different beat than cap-weighted tech.
Still a single-sector fund: everything inside is S&P 500 information technology, with the concentration that implies.

Full IGM profile⁠

Full RSPT profile⁠

IGM vs RSPT Holdings

Holdings as of Oct 28, 2026

How IGM and RSPT differ

Overlap by weight

40.2%

Shared holdings make up 100% of RSPT and 77.4% of IGM.

Level by level

Holdings75 in both40.2%
Sector7 Sectors84.9%
Countryby domicile96.5%
Asset classEquity100%

Sector

Sector weights in IGM and RSPT, widest gap first
Sector	More in IGMMore in RSPT	IGM	RSPT
Communication	IGM +14.8 points	14.8%	0.0%
Technology	RSPT +14.1 points	84.8%	98.9%
Energy	RSPT +1.0 points	0.1%	1.1%
Financials	IGM +0.2 points	0.2%	0.0%
Industrials	IGM +0.1 points	0.1%	0.0%
Consumer Discretionary	Same weight	0.0%	0.0%
Materials	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in IGM and RSPT, widest gap first
Country	More in IGMMore in RSPT	IGM	RSPT
Ireland	RSPT +2.2 points	1.0%	3.2%
United States	IGM +1.9 points	96.3%	94.4%
Canada	IGM +1.3 points	1.3%	0.0%
Netherlands	RSPT +1.2 points	0.3%	1.5%
Other countries (4)	IGM +0.1 points	1.1%	1.0%

Concentration

Weight in the 10 largest Holdings

IGM56.7%
RSPT16.7%

Securities held

IGM293
RSPT76

Asset class

IGM: Equity
RSPT: Equity

Holdings

Only in IGM218
In both75
Only in RSPT1

Only in IGM

218 securities, 22.5% of IGM by weight

Alphabet Class A4.57%
Meta Platforms Class A4.27%
Alphabet Class C3.66%
Netflix1.18%
Shopify Subordinate Voting Class A0.91%
Snowflake0.53%
Cloudflare Class A0.48%
Applovin Class A0.32%
Strategy Inc Class A0.23%
Astera Labs0.20%
Okta Class A0.17%
Roblox Class A0.17%
Take Two Interactive Software0.16%
Atlassian Corp Class A0.16%
Celestica0.16%
Mongodb Class A0.14%
Credo Technology Group Holding Ltd0.13%
Zscaler0.12%
Zoom Communications Class A0.12%
Coreweave Class A0.10%
Entegris Inc0.10%
Rubrik Class A0.10%
Td Synnex0.09%
Reddit Class A0.09%
Nutanix Class A0.09%
Dynatrace Inc0.08%
Macom Technology Solutions0.08%
Circle Internet Group Inc Class A0.07%
Samsara Class A0.07%
Docusign0.07%
Lattice Semiconductor0.07%
Cgi Inc Class A0.07%
Unity Software0.07%
Mks0.07%
Guidewire Software0.06%
Manhattan Associates0.06%
Semtech0.06%
Ionq0.06%
Bitmine Immersion Technologies0.06%
Hubspot0.06%
Fabrinet0.06%
Sitime0.05%
Arrow Electronics0.05%
Onto Innovation0.05%
Digitalocean Holdings0.05%
Match Group Inc0.05%
Cognex0.04%
Littelfuse0.04%
Viasat Inc0.04%
Elastic0.04%

Only in RSPT

1 security, 0.0% of RSPT by weight

Invesco Government & Agency Portfolio0.02%

Weight gaps

All 75 Holdings in both funds, largest gap first.

Holding weights in IGM and RSPT, widest gap first
Holding	More in IGMMore in RSPT	IGM	RSPT
AppleAAPL	IGM +7.94 points	9.36%	1.42%
MicrosoftMSFT	IGM +7.80 points	9.19%	1.39%
NVIDIANVDA	IGM +7.02 points	8.28%	1.26%
Broadcom IncAVGO	IGM +5.86 points	7.07%	1.21%
Micron TechnologyMU	IGM +2.90 points	4.07%	1.17%
Advanced Micro DevicesAMD	IGM +2.77 points	4.16%	1.39%
PtcPTC	RSPT +1.85 points	0.10%	1.95%
Everpure Inc Class AP	RSPT +1.63 points	0.21%	1.84%
GartnerIT	RSPT +1.62 points	0.06%	1.68%
Godaddy Class AGDDY	RSPT +1.40 points	0.06%	1.46%
Netapp IncNTAP	RSPT +1.39 points	0.20%	1.59%
CdwCDW	RSPT +1.37 points	0.09%	1.46%
Tyler TechnologiesTYL	RSPT +1.36 points	0.07%	1.43%
Trimble IncTRMB	RSPT +1.35 points	0.07%	1.42%
Skyworks SolutionsSWKS	RSPT +1.35 points	0.09%	1.44%
F5FFIV	RSPT +1.35 points	0.12%	1.47%
Zebra Technologies Corp Class AZBRA	RSPT +1.35 points	0.08%	1.43%
Cognizant Technology Solutions ClaCTSH	RSPT +1.33 points	0.14%	1.47%
On Semiconductor CorpON	RSPT +1.29 points	0.14%	1.43%
Teledyne TechnologiesTDY	RSPT +1.28 points	0.14%	1.42%
AutodeskADSK	RSPT +1.28 points	0.23%	1.51%
VerisignVRSN	RSPT +1.26 points	0.11%	1.37%
Roper TechnologiesROP	RSPT +1.24 points	0.20%	1.44%
Workday Class AWDAY	RSPT +1.24 points	0.19%	1.43%
Microchip Technology IncMCHP	RSPT +1.22 points	0.20%	1.42%
Hp IncHPQ	RSPT +1.20 points	0.14%	1.34%
Datadog Inc Class ADDOG	RSPT +1.18 points	0.43%	1.61%
Nxp Semiconductors NVNXPI	RSPT +1.18 points	0.29%	1.47%
SynopsysSNPS	RSPT +1.15 points	0.41%	1.56%
Cadence Design SystemsCDNS	RSPT +1.13 points	0.43%	1.56%
Te Connectivity PLCTEL	RSPT +1.12 points	0.30%	1.42%
CienaCIEN	RSPT +1.11 points	0.23%	1.34%
Qnity ElectronicsQ	RSPT +1.11 points	0.11%	1.22%
Akamai Technologies IncAKAM	RSPT +1.09 points	0.07%	1.16%
Super Micro Computer IncSMCI	RSPT +1.07 points	0.09%	1.16%
Accenture PLC Class AACN	RSPT +1.08 points	0.65%	1.73%
Keysight TechnologiesKEYS	RSPT +1.05 points	0.26%	1.31%
JabilJBL	RSPT +1.03 points	0.14%	1.17%
Twilio Class ATWLO	RSPT +1.03 points	0.18%	1.21%
First SolarFSLR	RSPT +1.03 points	0.09%	1.12%
Monolithic Power Systems IncMPWR	RSPT +1.03 points	0.27%	1.30%
FortinetFTNT	RSPT +1.00 points	0.52%	1.52%
Motorola Solutions IncMSI	RSPT +1.00 points	0.36%	1.36%
Gen DigitalGEN	RSPT +0.99 points	0.06%	1.05%
Intel CorporationINTC	IGM +0.98 points	2.12%	1.14%
Hewlett Packard EnterpriseHPE	RSPT +0.96 points	0.37%	1.33%
IntuitINTU	RSPT +0.94 points	0.41%	1.35%
TeradyneTER	RSPT +0.86 points	0.23%	1.09%
Fair IsaacFICO	RSPT +0.84 points	0.07%	0.91%
Flex LtdFLEX	RSPT +0.81 points	0.14%	0.95%
Adobe IncADBE	RSPT +0.81 points	0.45%	1.26%
ServicenowNOW	RSPT +0.79 points	0.73%	1.52%
CoherentCOHR	RSPT +0.79 points	0.21%	1.00%
Lumentum HoldingsLITE	RSPT +0.78 points	0.35%	1.13%
Cisco Systems IncCSCO	IGM +0.69 points	2.00%	1.31%
Palantir Technologies Class APLTR	IGM +0.57 points	2.08%	1.51%
Analog DevicesADI	RSPT +0.56 points	0.94%	1.50%
Dell Technologies Inc Class CDELL	RSPT +0.52 points	0.69%	1.21%
CorningGLW	RSPT +0.51 points	0.46%	0.97%
QualcommQCOM	RSPT +0.45 points	0.90%	1.35%
Crowdstrike Holdings Class ACRWD	RSPT +0.42 points	1.24%	1.66%
Western Digital CorpWDC	RSPT +0.40 points	0.62%	1.02%
Lam ResearchLRCX	IGM +0.39 points	1.37%	0.98%
SalesforceCRM	RSPT +0.37 points	0.90%	1.27%
Marvell TechnologyMRVL	RSPT +0.37 points	0.97%	1.34%
Amphenol Corp Class AAPH	RSPT +0.36 points	0.88%	1.24%
Arista NetworksANET	RSPT +0.36 points	0.89%	1.25%
Applied Material IncAMAT	IGM +0.34 points	1.43%	1.09%
Seagate Technology Holdings PLCSTX	RSPT +0.28 points	0.69%	0.97%
International Business Machines CoIBM	RSPT +0.28 points	1.07%	1.35%
Texas InstrumentTXN	RSPT +0.24 points	1.28%	1.52%
KlaKLAC	RSPT +0.17 points	0.91%	1.08%
SandiskSNDK	RSPT +0.08 points	0.87%	0.95%
Palo Alto NetworksPANW	RSPT +0.06 points	1.49%	1.55%
OracleORCL	RSPT +0.01 points	1.03%	1.04%

All 293 IGM holdings⁠All 76 RSPT holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IGM vs RSPT Cost

Overpaying RSPT vs IGM

$577

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IGM 0.37%
$7,513
RSPT 0.40%
$8,090

Amount$10,000

Years30 years

Cost over time

IGM 0.37%
RSPT 0.40%
Overpaying

Year by year

Year	IGM	RSPT	Overpaying
10	$670	$723	$53
20	$2,590	$2,793	$203
30	$7,513	$8,090	$577

Expense ratio

0.37%IGM, cheaper
0.40%RSPT

IGM0.37%RSPT0.40%

0.08%1.00%

Middle half of Technology (Broad) funds
Median 0.45%

IGM 7th cheapest of 23 funds

RSPT 11th cheapest of 23 funds

IGM vs RSPT Dividends

Last 12 months to Oct 28, 2026

Yield (12M): IGM 0.14%; RSPT 0.23%, better
Payout (12M): IGM $0.22; RSPT $0.15
Last payment: IGM $0.05; RSPT $0.03
Ex-dividend: IGM Sep 15, 2026; RSPT Sep 21, 2026
Paid on: IGM Sep 18, 2026; RSPT Sep 25, 2026
Frequency: IGM Quarterly; RSPT Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IGMQuarterly · 39 paymentsAll IGM payments⁠

RSPTQuarterly · 39 paymentsAll RSPT payments⁠

IGM vs RSPT Risk

Fall from peak · 5 years

IGM
RSPT

Risk facts

VolatilityStd dev, 3 years: IGM 22.2%RSPT 22.1%, better
Return per unit of riskSharpe ratio, 3 years: IGM 1.40, betterRSPT 1.21
Worst fallMax drawdown, 5 years: IGM −40.7%RSPT −32.5%, better
Market sensitivityBeta, 5 years: IGM 1.40RSPT 1.53; Market = 1

IGM and RSPT in the news

All news⁠

Deep Dive
An equal-weight technology ETF beat the cap-weighted fund by 9.3 percentage points
Sep 28, 2026IGMRSPT
Category Review
Equal-weight technology beat the biggest tech funds this year
Updated Oct 26, 2026RSPT
Category Review
The pricier equal-weight technology fund led the cap-weighted one by 11.6 percentage points
Updated Oct 9, 2026RSPT
Deep Dive
Cybersecurity paid for tech's week. The AI funds did not
Sep 19, 2026RSPT
Deep Dive
Software funds fall 2.9% as application names are marked down
Sep 12, 2026RSPT
Deep Dive
Chip funds rose 2.5% as software ETFs fell 4.5%
Sep 5, 2026RSPT

Popular comparisons

IGMBvsXLKA
iShares Expanded Tech Sector ETF · State Street Technology Select Sector SPDR ETF
Expense ratio
0.37% · 0.08%
Category
RSPTBvsXLKA
Invesco S&P 500 Equal Weight Technology ETF · State Street Technology Select Sector SPDR ETF
Expense ratio
0.40% · 0.08%
Category
IGMBvsFTECA
iShares Expanded Tech Sector ETF · Fidelity MSCI Information Technology Index ETF
Expense ratio
0.37% · 0.08%
Category
RSPTBvsFTECA
Invesco S&P 500 Equal Weight Technology ETF · Fidelity MSCI Information Technology Index ETF
Expense ratio
0.40% · 0.08%
Category
IGMBvsVGTA
iShares Expanded Tech Sector ETF · Vanguard Information Technology ETF
Expense ratio
0.37% · 0.09%
Category
RSPTBvsVGTA
Invesco S&P 500 Equal Weight Technology ETF · Vanguard Information Technology ETF
Expense ratio
0.40% · 0.09%
Category