IGF vs SCHY: Holdings Overlap
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (IGF: 2026-03-31, SCHY: 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 SCHY?
iShares Global Infrastructure ETF (IGF, by iShares) holds 88 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 1 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1IGF holds 88 · SCHY holds 102
- Weight in Shared Holdings
- IGF 2%·SCHY 4%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
87 of 88 positions (97.4% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | IGF | SCHY |
|---|---|---|
| Utilities | 39.3% | 6.4% |
| Energy | 20.7% | 9.0% |
| Industrials | 18.2% | 13.6% |
| Financials | 0.0% | 14.3% |
| Consumer Staples | 0.0% | 13.7% |
| Other Sectors | 0.1% | 35.2% |
| Unclassified | 21.4% | 7.0% |
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, 7% of SCHY).
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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(1)
 ENELEnel S.p.A. EUR1 | 2.33% | 4.02% | 2.33% |
|---|
Frequently Asked Questions
How much do IGF and SCHY overlap?
IGF and SCHY overlap by 2.3% of portfolio weight. They share 1 holdings (IGF holds 88 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGF and SCHY?
The two portfolios are 2.3% 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 SCHY?
The largest positions held by both funds are ENEL. Together the top 1 shared positions account for 100% of the total overlap.
What does IGF own that SCHY doesn't?
87 positions (97.4% of IGF) are unique to IGF, led by NEE, AENA and TCL. In the other direction, 101 positions (95.3% of SCHY) are unique to SCHY.