IGF vs IXC: Holdings Overlap
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
iShares · 60 holdings · $2.8B · as of 2026-03-31
How similar are IGF and IXC?
iShares Global Infrastructure ETF (IGF, by iShares) holds 88 positions; iShares Global Energy ETF (IXC, by iShares) holds 60. They have 14 holdings in common, and by portfolio weight the two funds are 12.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14IGF holds 88 · IXC holds 60
- Weight in Shared Holdings
- IGF 17%·IXC 13%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
74 of 88 positions (82.4% of the fund) are not held by IXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | IGF | IXC |
|---|---|---|
| Energy | 20.7% | 99.6% |
| Utilities | 39.3% | 0.0% |
| Industrials | 18.2% | 0.0% |
| Real Estate | 0.1% | 0.2% |
| Communication Services | 0.0% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| 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 IXC).
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% |
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 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 IGF vs IXC →
Shared Holdings(14)
The top 10 shared positions account for 100% of the overlap, led by ENB, WMB and KMI.
 ENBEnbridge Inc. COM | 4.24% | 3.15% | 3.15% |
|---|---|---|---|
 WMBWilliams Companies Inc. (The) COM | 3.14% | 2.37% | 2.37% |
 KMIKinder Morgan, Inc. COM | 2.37% | 1.75% | 1.75% |
 TRPTC Energy Corp COM NPV | 2.37% | 1.73% | 1.73% |
 OKEOneok Inc. COM | 2.23% | 1.51% | 1.51% |
 TRGPTarga Resources Corp. COM | 2.02% | 1.43% | 1.43% |
 PBAPembina Pipeline Corporation COM NPV | 0.90% | 0.69% | 0.69% |
| CANADIAN DOLLAR | 0.02% | 0.03% | 0.02% |
| AUSTRALIAN DOLLAR | 0.02% | 0.03% | 0.02% |
| Euro | 0.01% | 0.01% | 0.01% |
| GREAT BRITISH POUND | 0.00% | 0.08% | 0.00% |
| JAPANESE YEN | 0.00% | 0.01% | 0.00% |
| HONG KONG DOLLAR | 0.01% | 0.00% | 0.00% |
| NORWEGIAN KRONE | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IGF and IXC overlap?
IGF and IXC overlap by 12.7% of portfolio weight. They share 14 holdings (IGF holds 88 positions and IXC holds 60), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGF and IXC?
The two portfolios are 12.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IGF and IXC?
The largest positions held by both funds are ENB, WMB, KMI, TRP and OKE. Together the top 10 shared positions account for 100% of the total overlap.
What does IGF own that IXC doesn't?
74 positions (82.4% of IGF) are unique to IGF, led by NEE, AENA and TCL. In the other direction, 46 positions (86.9% of IXC) are unique to IXC.