IGF vs SCHC: Holdings Overlap
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (IGF: 2026-03-31, SCHC: 2026-05-31). 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 SCHC?
iShares Global Infrastructure ETF (IGF, by iShares) holds 88 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 5 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5IGF holds 88 · SCHC holds 2230
- Weight in Shared Holdings
- IGF 2%·SCHC 1%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
83 of 88 positions (98.2% of the fund) are not held by SCHC. Showing the top 30 by weight.
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% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 SCHC →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by GTT, SOBO and GEI.
Frequently Asked Questions
How much do IGF and SCHC overlap?
IGF and SCHC overlap by 0.8% of portfolio weight. They share 5 holdings (IGF holds 88 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGF and SCHC?
The two portfolios are 0.8% 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 SCHC?
The largest positions held by both funds are GTT, SOBO, GEI, ENAV and Westshore Terminals Investment Corp. Together the top 5 shared positions account for 100% of the total overlap.
What does IGF own that SCHC doesn't?
83 positions (98.2% of IGF) are unique to IGF, led by NEE, AENA and TCL. In the other direction, 2225 positions (98.4% of SCHC) are unique to SCHC.