IGF vs IVV: Holdings Overlap
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
iShares · 503 holdings · $901.0B · as of 2026-03-31
How similar are IGF and IVV?
iShares Global Infrastructure ETF (IGF, by iShares) holds 88 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 19 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19IGF holds 88 · IVV holds 503
- Weight in Shared Holdings
- IGF 38%·IVV 2%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 (62.2% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IGF | IVV |
|---|---|---|
| Utilities | 39.3% | 2.5% |
| Information Technology | 0.0% | 32.6% |
| Energy | 20.7% | 4.0% |
| Industrials | 18.2% | 9.0% |
| Financials | 0.0% | 12.6% |
| Other Sectors | 0.1% | 39.0% |
| Unclassified | 21.4% | 0.0% |
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, 0% of IVV).
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% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 IVV →
Shared Holdings(19)
The top 10 shared positions account for 69% of the overlap, led by NEE, SO and DUK.
 NEENextEra Energy Inc COM | 5.27% | 0.35% | 0.35% |
|---|---|---|---|
 SOSouthern Co. (The) | 2.90% | 0.19% | 0.19% |
 DUKDuke Energy Corp COM NEW | 2.80% | 0.18% | 0.18% |
 WMBWilliams Companies Inc. (The) COM | 3.14% | 0.16% | 0.16% |
 CEGConstellation Energy Corp. COM | 2.21% | 0.16% | 0.16% |
 AEPAmerican Electric Power Co, Inc. COM | 1.98% | 0.13% | 0.13% |
 KMIKinder Morgan, Inc. COM | 2.37% | 0.12% | 0.12% |
 SRESempra COM | 1.71% | 0.11% | 0.11% |
 OKEOneok Inc. COM | 2.23% | 0.10% | 0.10% |
 TRGPTarga Resources Corp. COM | 2.02% | 0.10% | 0.10% |
 DDominion Energy Inc COM | 1.44% | 0.09% | 0.09% |
 ETREntergy Corporation COM | 1.36% | 0.09% | 0.09% |
 EXCExelon Corp. COM | 1.36% | 0.09% | 0.09% |
 VSTVistra Corp. COMMON STOCK | 1.17% | 0.09% | 0.09% |
 XELXcel Energy Inc COM | 1.28% | 0.08% | 0.08% |
 EDConsolidated Edison, Inc. COM | 1.13% | 0.07% | 0.07% |
 PEGPublic Service Enterprise Group Incorporated COM | 1.11% | 0.07% | 0.07% |
 PCGPG&E Corporation COM | 1.08% | 0.07% | 0.07% |
 WECWEC Energy Group Inc. COM | 0.98% | 0.07% | 0.07% |
Frequently Asked Questions
How much do IGF and IVV overlap?
IGF and IVV overlap by 2.3% of portfolio weight. They share 19 holdings (IGF holds 88 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGF and IVV?
The two portfolios are 2.3% 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 IVV?
The largest positions held by both funds are NEE, SO, DUK, WMB and CEG. Together the top 10 shared positions account for 69% of the total overlap.
What does IGF own that IVV doesn't?
69 positions (62.2% of IGF) are unique to IGF, led by AENA, TCL and ENB. In the other direction, 484 positions (97.5% of IVV) are unique to IVV.