IGF vs SCHF: Holdings Overlap
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (IGF: 2026-03-31, SCHF: 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 SCHF?
iShares Global Infrastructure ETF (IGF, by iShares) holds 88 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 22 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22IGF holds 88 · SCHF holds 1476
- Weight in Shared Holdings
- IGF 45%·SCHF 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
66 of 88 positions (55.1% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | IGF | SCHF |
|---|---|---|
| Utilities | 39.3% | 2.8% |
| Financials | 0.0% | 21.7% |
| Energy | 20.7% | 4.4% |
| Industrials | 18.2% | 14.5% |
| Information Technology | 0.0% | 15.5% |
| Other Sectors | 0.1% | 28.9% |
| Unclassified | 21.4% | 11.5% |
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, 12% of SCHF).
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% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(22)
The top 10 shared positions account for 93% of the overlap, led by IBE, ENB and ENEL.
 IBEIberdrola, S.A. EUR0.75 | 3.93% | 0.50% | 0.50% |
|---|---|---|---|
 ENBEnbridge Inc. COM | 4.24% | 0.40% | 0.40% |
 ENELEnel S.p.A. EUR1 | 2.33% | 0.29% | 0.29% |
 NG-National Grid PLC ORD GBP0.12431289 | 2.30% | 0.27% | 0.27% |
 TRPTC Energy Corp COM | 2.37% | 0.23% | 0.23% |
 ENGIEngie SA EUR1 | 1.51% | 0.19% | 0.19% |
 EOANE ON SE | 1.29% | 0.16% | 0.16% |
 TCLTransurban Group | 4.72% | 0.11% | 0.11% |
 PBAPembina Pipeline Corporation COM | 0.90% | 0.09% | 0.09% |
 AENAAena SME SA | 4.81% | 0.07% | 0.07% |
 KEYKeyera Corp. | 0.32% | 0.03% | 0.03% |
 AIAAuckland International Airport Ltd | 2.66% | 0.03% | 0.03% |
 GETGetlink SE | 2.53% | 0.02% | 0.02% |
 QUBQube Holdings Ltd | 2.18% | 0.02% | 0.02% |
 FHZNFlughafen Zurich AG | 2.18% | 0.02% | 0.02% |
 ADPAeroports de Paris SA | 1.71% | 0.02% | 0.02% |
 ALXAtlas Arteria Ltd | 1.04% | 0.01% | 0.01% |
 FRAFraport AG Frankfurt Airport Services Worldwide | 0.95% | 0.01% | 0.01% |
 SATSSATS Ltd | 0.89% | 0.01% | 0.01% |
 9706Japan Airport Terminal Co Ltd | 1.19% | 0.01% | 0.01% |
 HPHTHutchison Port Holdings Trust | 0.40% | 0.00% | 0.00% |
| SIA Engineering Co Ltd | 0.21% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IGF and SCHF overlap?
IGF and SCHF overlap by 2.5% of portfolio weight. They share 22 holdings (IGF holds 88 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGF and SCHF?
The two portfolios are 2.5% 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 SCHF?
The largest positions held by both funds are IBE, ENB, ENEL, NG- and TRP. Together the top 10 shared positions account for 93% of the total overlap.
What does IGF own that SCHF doesn't?
66 positions (55.1% of IGF) are unique to IGF, led by NEE, PAC and WMB. In the other direction, 1454 positions (96.8% of SCHF) are unique to SCHF.