EFA vs IGF: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (EFA: 2026-04-30, IGF: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EFA and IGF?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; iShares Global Infrastructure ETF (IGF, by iShares) holds 88. They have 20 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20EFA holds 705 · IGF holds 88
- Weight in Shared Holdings
- EFA 3%·IGF 28%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 EFA
685 of 705 positions (96.7% of the fund) are not held by IGF. Showing the top 30 by weight.
Only in IGF
68 of 88 positions (71.9% of the fund) are not held by EFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFA | IGF |
|---|---|---|
| Utilities | 3.8% | 39.3% |
| Financials | 23.8% | 0.0% |
| Energy | 3.9% | 20.7% |
| Industrials | 18.5% | 18.2% |
| Health Care | 9.7% | 0.0% |
| Other Sectors | 34.0% | 0.1% |
| Unclassified | 5.5% | 21.4% |
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 (6% of EFA, 21% of IGF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
| IGF | -1.8% | +9.0% | +12.6% | +16.5% | +10.6% | +8.0% | 2.93% |
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 EFA vs IGF →
Shared Holdings(20)
The top 10 shared positions account for 99% of the overlap, led by IBE, ENEL and NG-.
 IBEIberdrola, S.A. EUR0.75 | 0.69% | 3.93% | 0.69% |
|---|---|---|---|
 ENELEnel S.p.A. EUR1 | 0.44% | 2.33% | 0.44% |
 NG-National Grid PLC ORD GBP0.12431289 | 0.41% | 2.30% | 0.41% |
 ENGIEngie SA EUR1 | 0.28% | 1.51% | 0.28% |
 EOANE ON SE | 0.23% | 1.29% | 0.23% |
 TCLTransurban Group | 0.15% | 4.72% | 0.15% |
 AENAAena SME SA | 0.09% | 4.81% | 0.09% |
 AIAAuckland International Airport Ltd | 0.04% | 2.66% | 0.04% |
 GETGetlink SE | 0.03% | 2.53% | 0.03% |
 ADPAeroports de Paris SA | 0.02% | 1.71% | 0.02% |
| Euro | 0.19% | 0.01% | 0.01% |
| SINGAPORE DOLLARS | 0.00% | 0.02% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
| JAPANESE YEN | 0.03% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.01% | 0.00% |
| NORWEGIAN KRONE | 0.01% | 0.00% | 0.00% |
| NEW ZEALAND DOLLAR | 0.00% | 0.00% | 0.00% |
| SWISS FRANC | 0.00% | 0.00% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.02% | 0.00% |
Frequently Asked Questions
How much do EFA and IGF overlap?
EFA and IGF overlap by 2.4% of portfolio weight. They share 20 holdings (EFA holds 705 positions and IGF holds 88), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and IGF?
The two portfolios are 2.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EFA and IGF?
The largest positions held by both funds are IBE, ENEL, NG-, ENGI and EOAN. Together the top 10 shared positions account for 99% of the total overlap.
What does EFA own that IGF doesn't?
685 positions (96.7% of EFA) are unique to EFA, led by ASML, HSBA and AZN. In the other direction, 68 positions (71.9% of IGF) are unique to IGF.