IGF vs LVHI: Holdings Overlap
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
How similar are IGF and LVHI?
iShares Global Infrastructure ETF (IGF, by iShares) holds 88 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 10 holdings in common, and by portfolio weight the two funds are 7.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10IGF holds 88 · LVHI holds 192
- Weight in Shared Holdings
- IGF 20%·LVHI 8%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
78 of 88 positions (79.6% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
182 of 192 positions (88.8% of the fund) are not held by IGF. Showing the top 30 by weight.
Sector Breakdown
| Sector | IGF | LVHI |
|---|---|---|
| Utilities | 39.3% | 9.6% |
| Financials | 0.0% | 21.6% |
| Energy | 20.7% | 16.8% |
| Industrials | 18.2% | 10.2% |
| Consumer Staples | 0.0% | 9.1% |
| Other Sectors | 0.1% | 23.6% |
| Unclassified | 21.4% | 5.8% |
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, 6% of LVHI).
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% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by ENEL, TRP and IBE.
 ENELEnel S.p.A. EUR1 | 2.33% | 1.54% | 1.54% |
|---|---|---|---|
 TRPTC Energy Corp COM NPV | 2.37% | 1.46% | 1.46% |
 IBEIberdrola, S.A. EUR0.75 | 3.93% | 1.04% | 1.04% |
 NG-National Grid PLC ORD GBP0.12431289 | 2.30% | 0.96% | 0.96% |
 PBAPembina Pipeline Corporation COM NPV | 0.90% | 1.07% | 0.90% |
 ENGIEngie SA EUR1 | 1.51% | 0.73% | 0.73% |
 EOANE.ON SE NPV | 1.29% | 0.60% | 0.60% |
 KEYKeyera Corp. COM NPV | 0.32% | 0.29% | 0.29% |
 AENAAena SME S.A. EUR10 | 4.81% | 0.09% | 0.09% |
 GTTGaztransport Et Technigaz SA EUR0.01 | 0.33% | 0.09% | 0.09% |
Frequently Asked Questions
How much do IGF and LVHI overlap?
IGF and LVHI overlap by 7.7% of portfolio weight. They share 10 holdings (IGF holds 88 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGF and LVHI?
The two portfolios are 7.7% 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 LVHI?
The largest positions held by both funds are ENEL, TRP, IBE, NG- and PBA. Together the top 10 shared positions account for 100% of the total overlap.
What does IGF own that LVHI doesn't?
78 positions (79.6% of IGF) are unique to IGF, led by NEE, TCL and ENB. In the other direction, 182 positions (88.8% of LVHI) are unique to LVHI.