EXI vs IGF: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
How similar are EXI and IGF?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; iShares Global Infrastructure ETF (IGF, by iShares) holds 88. They have 14 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14EXI holds 225 · IGF holds 88
- Weight in Shared Holdings
- EXI 1%·IGF 16%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 EXI
211 of 225 positions (98.5% of the fund) are not held by IGF. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | IGF |
|---|---|---|
| Industrials | 98.9% | 18.2% |
| Utilities | 0.0% | 39.3% |
| Energy | 0.0% | 20.7% |
| Real Estate | 0.3% | 0.1% |
| Information Technology | 0.3% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 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 (0% of EXI, 21% of IGF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
| 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 EXI vs IGF →
Shared Holdings(14)
The top 10 shared positions account for 99% of the overlap, led by TCL, AENA and PAC.
 TCLTransurban Group | 0.33% | 4.72% | 0.33% |
|---|---|---|---|
 AENAAena SME S.A. EUR10 | 0.23% | 4.81% | 0.23% |
 PACGrupo Aeroportuario del Pacifico SAB de CV | 0.11% | 3.45% | 0.11% |
 GETGetlink SE | 0.07% | 2.53% | 0.07% |
| Euro | 0.02% | 0.01% | 0.01% |
| HONG KONG DOLLAR | 0.01% | 0.01% | 0.01% |
| CANADIAN DOLLAR | 0.01% | 0.02% | 0.01% |
| DANISH KRONER | 0.01% | 0.00% | 0.00% |
| JAPANESE YEN | 0.30% | 0.00% | 0.00% |
| SWISS FRANC | 0.01% | 0.00% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.02% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
| NORWEGIAN KRONE | 0.00% | 0.00% | 0.00% |
| KOREAN WON | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EXI and IGF overlap?
EXI and IGF overlap by 0.8% of portfolio weight. They share 14 holdings (EXI holds 225 positions and IGF holds 88), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and IGF?
The two portfolios are 0.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EXI and IGF?
The largest positions held by both funds are TCL, AENA, PAC, GET and Euro. Together the top 10 shared positions account for 99% of the total overlap.
What does EXI own that IGF doesn't?
211 positions (98.5% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 74 positions (84.1% of IGF) are unique to IGF.