IGF vs VEA: Holdings Overlap
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
How similar are IGF and VEA?
iShares Global Infrastructure ETF (IGF, by iShares) holds 88 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 27 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
- 27IGF holds 88 · VEA holds 3886
- Weight in Shared Holdings
- IGF 46%·VEA 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
61 of 88 positions (53.6% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IGF | VEA |
|---|---|---|
| Utilities | 39.3% | 2.8% |
| Energy | 20.7% | 4.8% |
| Financials | 0.0% | 20.4% |
| Industrials | 18.2% | 13.9% |
| Information Technology | 0.0% | 9.9% |
| Other Sectors | 0.1% | 28.8% |
| Unclassified | 21.4% | 18.5% |
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, 19% of VEA).
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% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(27)
The top 10 shared positions account for 90% of the overlap, led by IBE, ENB and ENEL.
 IBEIberdrola, S.A. EUR0.75 | 3.93% | 0.52% | 0.52% |
|---|---|---|---|
 ENBEnbridge Inc. COM | 4.24% | 0.41% | 0.41% |
 ENELEnel S.p.A. EUR1 | 2.33% | 0.29% | 0.29% |
 NG-National Grid PLC ORD GBP0.12431289 | 2.30% | 0.29% | 0.29% |
 TRPTC Energy Corp COM | 2.37% | 0.22% | 0.22% |
 EOANE ON SE | 1.29% | 0.17% | 0.17% |
 TCLTransurban Group | 4.72% | 0.10% | 0.10% |
 PBAPembina Pipeline Corporation COM | 0.90% | 0.09% | 0.09% |
 ENGIEngie SA EUR1 | 1.51% | 0.07% | 0.07% |
 AENAAena SME SA | 4.81% | 0.07% | 0.07% |
 GTTGaztransport Et Technigaz SA | 0.33% | 0.03% | 0.03% |
 AIAAuckland International Airport Ltd | 2.66% | 0.03% | 0.03% |
 KEYKeyera Corp. | 0.32% | 0.03% | 0.03% |
 SOBOSouth Bow Corp | 0.25% | 0.02% | 0.02% |
 GETGetlink SE | 2.53% | 0.02% | 0.02% |
 FHZNFlughafen Zurich AG | 2.18% | 0.02% | 0.02% |
 QUBQube Holdings Ltd | 2.18% | 0.02% | 0.02% |
 ADPAeroports de Paris SA | 1.71% | 0.02% | 0.02% |
 GEIGibson Energy Inc | 0.13% | 0.01% | 0.01% |
 FRAFraport AG Frankfurt Airport Services Worldwide | 0.95% | 0.01% | 0.01% |
 ALXAtlas Arteria Ltd | 1.04% | 0.01% | 0.01% |
 SATSSATS Ltd | 0.89% | 0.01% | 0.01% |
 9706Japan Airport Terminal Co Ltd | 1.19% | 0.01% | 0.01% |
 ENAVEnav SpA | 0.53% | 0.01% | 0.01% |
 HPHTHutchison Port Holdings Trust | 0.40% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IGF and VEA overlap?
IGF and VEA overlap by 2.5% of portfolio weight. They share 27 holdings (IGF holds 88 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGF and VEA?
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 VEA?
The largest positions held by both funds are IBE, ENB, ENEL, NG- and TRP. Together the top 10 shared positions account for 90% of the total overlap.
What does IGF own that VEA doesn't?
61 positions (53.6% of IGF) are unique to IGF, led by NEE, PAC and WMB. In the other direction, 3859 positions (96.6% of VEA) are unique to VEA.