IGF vs JXI: Holdings Overlap
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
JXIiShares Global Utilities ETF
iShares · 76 holdings · $309M · as of 2026-03-31
How similar are IGF and JXI?
iShares Global Infrastructure ETF (IGF, by iShares) holds 88 positions; iShares Global Utilities ETF (JXI, by iShares) holds 76. They have 27 holdings in common, and by portfolio weight the two funds are 39.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27IGF holds 88 · JXI holds 76
- Weight in Shared Holdings
- IGF 39%·JXI 63%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
61 of 88 positions (60.5% of the fund) are not held by JXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IGF | JXI |
|---|---|---|
| Utilities | 39.3% | 99.6% |
| Energy | 20.7% | 0.0% |
| Industrials | 18.2% | 0.0% |
| Real Estate | 0.1% | 0.1% |
| 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 JXI).
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% |
| JXI | -2.8% | +7.0% | +11.4% | +16.2% | +9.1% | +9.0% | 2.47% |
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 JXI →
Shared Holdings(27)
The top 10 shared positions account for 69% of the overlap, led by NEE, IBE and SO.
 NEENextEra Energy Inc COM | 5.27% | 8.42% | 5.27% |
|---|---|---|---|
 IBEIberdrola, S.A. EUR0.75 | 3.93% | 6.20% | 3.93% |
 SOSouthern Co. (The) | 2.90% | 4.63% | 2.90% |
 DUKDuke Energy Corp COM NEW | 2.80% | 4.44% | 2.80% |
 ENELEnel S.p.A. EUR1 | 2.33% | 3.68% | 2.33% |
 NG-National Grid PLC ORD GBP0.12431289 | 2.30% | 3.66% | 2.30% |
 CEGConstellation Energy Corp. COM | 2.21% | 3.79% | 2.21% |
 AEPAmerican Electric Power Co, Inc. COM | 1.98% | 3.09% | 1.98% |
 SRESempra COM | 1.71% | 2.76% | 1.71% |
 ENGIEngie SA EUR1 | 1.51% | 2.61% | 1.51% |
 DDominion Energy Inc COM | 1.44% | 2.30% | 1.44% |
 ETREntergy Corporation COM | 1.36% | 2.22% | 1.36% |
 EXCExelon Corp. COM | 1.36% | 2.19% | 1.36% |
 EOANE ON SE | 1.29% | 2.12% | 1.29% |
 XELXcel Energy Inc COM | 1.28% | 2.05% | 1.28% |
 VSTVistra Corp. COMMON STOCK | 1.17% | 2.09% | 1.17% |
 EDConsolidated Edison, Inc. COM | 1.13% | 1.78% | 1.13% |
 PEGPublic Service Enterprise Group Incorporated COM | 1.11% | 1.76% | 1.11% |
 PCGPGandE CORP COMMON STOCK | 1.08% | 1.69% | 1.08% |
 WECWEC Energy Group Inc. COM | 0.98% | 1.64% | 0.98% |
| AUSTRALIAN DOLLAR | 0.02% | 0.02% | 0.02% |
| Euro | 0.01% | 0.01% | 0.01% |
| CANADIAN DOLLAR | 0.02% | 0.01% | 0.01% |
| GREAT BRITISH POUND | 0.00% | 0.02% | 0.00% |
| JAPANESE YEN | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do IGF and JXI overlap?
IGF and JXI overlap by 39.2% of portfolio weight. They share 27 holdings (IGF holds 88 positions and JXI holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGF and JXI?
The two portfolios are 39.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IGF and JXI?
The largest positions held by both funds are NEE, IBE, SO, DUK and ENEL. Together the top 10 shared positions account for 69% of the total overlap.
What does IGF own that JXI doesn't?
61 positions (60.5% of IGF) are unique to IGF, led by AENA, TCL and ENB. In the other direction, 49 positions (36.5% of JXI) are unique to JXI.