IGF vs IXUS: Holdings Overlap
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (IGF: 2026-03-31, IXUS: 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 IXUS?
iShares Global Infrastructure ETF (IGF, by iShares) holds 88 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 52 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 52IGF holds 88 · IXUS holds 4190
- Weight in Shared Holdings
- IGF 49%·IXUS 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
36 of 88 positions (50.5% of the fund) are not held by IXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | IGF | IXUS |
|---|---|---|
| Utilities | 39.3% | 2.4% |
| Energy | 20.7% | 4.2% |
| Financials | 0.0% | 18.7% |
| Industrials | 18.2% | 10.9% |
| Information Technology | 0.0% | 15.2% |
| Other Sectors | 0.1% | 26.4% |
| Unclassified | 21.4% | 21.9% |
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, 22% of IXUS).
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% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(52)
The top 10 shared positions account for 84% of the overlap, led by IBE, ENB and ENEL.
 IBEIberdrola, S.A. EUR0.75 | 3.93% | 0.35% | 0.35% |
|---|---|---|---|
 ENBEnbridge Inc. COM | 4.24% | 0.28% | 0.28% |
 ENELEnel S.p.A. EUR1 | 2.33% | 0.22% | 0.22% |
 NG-National Grid PLC ORD GBP0.12431289 | 2.30% | 0.21% | 0.21% |
 TRPTC Energy Corp COM | 2.37% | 0.16% | 0.16% |
 ENGIEngie SA EUR1 | 1.51% | 0.14% | 0.14% |
 EOANE ON SE | 1.29% | 0.12% | 0.12% |
 TCLTransurban Group | 4.72% | 0.08% | 0.08% |
 PBAPembina Pipeline Corporation COM | 0.90% | 0.06% | 0.06% |
 AENAAena SME SA | 4.81% | 0.05% | 0.05% |
 GTTGaztransport Et Technigaz SA | 0.33% | 0.02% | 0.02% |
 KEYKeyera Corp. | 0.32% | 0.02% | 0.02% |
| AUSTRALIAN DOLLAR | 0.02% | 0.02% | 0.02% |
 SOBOSouth Bow Corp | 0.25% | 0.02% | 0.02% |
 GETGetlink SE | 2.53% | 0.02% | 0.02% |
 AIAAuckland International Airport Ltd | 2.66% | 0.02% | 0.02% |
 QUBQube Holdings Ltd | 2.18% | 0.01% | 0.01% |
 FHZNFlughafen Zurich AG | 2.18% | 0.01% | 0.01% |
| SINGAPORE DOLLARS | 0.02% | 0.01% | 0.01% |
 94CCGN Power Co Ltd | 0.14% | 0.01% | 0.01% |
 836China Resources Power Holdings Co Ltd | 0.14% | 0.01% | 0.01% |
| CANADIAN DOLLAR | 0.02% | 0.01% | 0.01% |
 ALXAtlas Arteria Ltd | 1.04% | 0.01% | 0.01% |
 SATSSATS Ltd | 0.89% | 0.01% | 0.01% |
| Euro | 0.01% | 0.04% | 0.01% |
Frequently Asked Questions
How much do IGF and IXUS overlap?
IGF and IXUS overlap by 2.0% of portfolio weight. They share 52 holdings (IGF holds 88 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGF and IXUS?
The two portfolios are 2.0% 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 IXUS?
The largest positions held by both funds are IBE, ENB, ENEL, NG- and TRP. Together the top 10 shared positions account for 84% of the total overlap.
What does IGF own that IXUS doesn't?
36 positions (50.5% of IGF) are unique to IGF, led by NEE, PAC and WMB. In the other direction, 4138 positions (97.6% of IXUS) are unique to IXUS.