IGF vs EFAV: Holdings Overlap
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (IGF: 2026-03-31, EFAV: 2026-04-30). 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 IGF and EFAV?
iShares Global Infrastructure ETF (IGF, by iShares) holds 88 positions; iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256. They have 19 holdings in common, and by portfolio weight the two funds are 4.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19IGF holds 88 · EFAV holds 256
- Weight in Shared Holdings
- IGF 26%·EFAV 5%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 IGF
69 of 88 positions (73.6% of the fund) are not held by EFAV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IGF | EFAV |
|---|---|---|
| Utilities | 39.3% | 8.1% |
| Energy | 20.7% | 7.9% |
| Financials | 0.0% | 18.9% |
| Industrials | 18.2% | 13.2% |
| Consumer Staples | 0.0% | 11.7% |
| Other Sectors | 0.1% | 30.3% |
| Unclassified | 21.4% | 9.1% |
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 (21% of IGF, 9% of EFAV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IGF | -1.8% | +9.0% | +12.6% | +16.5% | +10.6% | +8.0% | 2.93% |
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
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 IGF vs EFAV →
Shared Holdings(19)
The top 10 shared positions account for 99% of the overlap, led by IBE, TCL and NG-.
 IBEIberdrola, S.A. EUR0.75 | 3.93% | 1.51% | 1.51% |
|---|---|---|---|
 TCLTransurban Group | 4.72% | 0.77% | 0.77% |
 NG-National Grid PLC ORD GBP0.12431289 | 2.30% | 0.54% | 0.54% |
 AENAAena SME SA | 4.81% | 0.51% | 0.51% |
 EOANE ON SE | 1.29% | 0.48% | 0.48% |
 ENELEnel S.p.A. EUR1 | 2.33% | 0.37% | 0.37% |
 AIAAuckland International Airport Ltd | 2.66% | 0.19% | 0.19% |
 GETGetlink SE | 2.53% | 0.15% | 0.15% |
 ENGIEngie SA EUR1 | 1.51% | 0.08% | 0.08% |
| Euro | 0.01% | 0.13% | 0.01% |
| HONG KONG DOLLAR | 0.01% | 0.01% | 0.01% |
| SINGAPORE DOLLARS | 0.02% | 0.01% | 0.01% |
| AUSTRALIAN DOLLAR | 0.02% | 0.00% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
| JAPANESE YEN | 0.00% | 0.06% | 0.00% |
| SWISS FRANC | 0.00% | 0.01% | 0.00% |
| NORWEGIAN KRONE | 0.00% | 0.04% | 0.00% |
| NEW ZEALAND DOLLAR | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IGF and EFAV overlap?
IGF and EFAV overlap by 4.6% of portfolio weight. They share 19 holdings (IGF holds 88 positions and EFAV holds 256), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGF and EFAV?
The two portfolios are 4.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IGF and EFAV?
The largest positions held by both funds are IBE, TCL, NG-, AENA and EOAN. Together the top 10 shared positions account for 99% of the total overlap.
What does IGF own that EFAV doesn't?
69 positions (73.6% of IGF) are unique to IGF, led by NEE, ENB and PAC. In the other direction, 237 positions (94.4% of EFAV) are unique to EFAV.