IGF vs VEU: Holdings Overlap
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
VEUVanguard FTSE All-world Ex-us Index Fund
Vanguard · 3855 holdings · $69.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (IGF: 2026-03-31, VEU: 2026-04-30). 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 VEU?
iShares Global Infrastructure ETF (IGF, by iShares) holds 88 positions; Vanguard FTSE All-world Ex-us Index Fund (VEU, by Vanguard) holds 3855. They have 38 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38IGF holds 88 · VEU holds 3855
- Weight in Shared Holdings
- IGF 49%·VEU 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
50 of 88 positions (51.1% of the fund) are not held by VEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | IGF | VEU |
|---|---|---|
| Utilities | 39.3% | 2.5% |
| Energy | 20.7% | 4.5% |
| Financials | 0.0% | 20.0% |
| Industrials | 18.2% | 11.7% |
| Information Technology | 0.0% | 16.2% |
| Other Sectors | 0.1% | 26.7% |
| Unclassified | 21.4% | 17.4% |
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, 18% of VEU).
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% |
| VEU | +2.8% | +16.6% | +28.4% | +19.2% | +9.6% | +9.9% | 2.48% |
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 VEU →
Shared Holdings(38)
The top 10 shared positions account for 88% of the overlap, led by IBE, ENB and ENEL.
 IBEIberdrola, S.A. EUR0.75 | 3.93% | 0.39% | 0.39% |
|---|---|---|---|
 ENBEnbridge Inc. COM | 4.24% | 0.31% | 0.31% |
 ENELEnel S.p.A. EUR1 | 2.33% | 0.23% | 0.23% |
 NG-National Grid PLC ORD GBP0.12431289 | 2.30% | 0.23% | 0.23% |
 TRPTC Energy Corp COM | 2.37% | 0.18% | 0.18% |
 EOANE ON SE | 1.29% | 0.13% | 0.13% |
 TCLTransurban Group | 4.72% | 0.08% | 0.08% |
 PBAPembina Pipeline Corporation COM | 0.90% | 0.07% | 0.07% |
 ENGIEngie SA EUR1 | 1.51% | 0.06% | 0.06% |
 AENAAena SME SA | 4.81% | 0.05% | 0.05% |
 KEYKeyera Corp. | 0.32% | 0.02% | 0.02% |
 AIAAuckland International Airport Ltd | 2.66% | 0.02% | 0.02% |
 GETGetlink SE | 2.53% | 0.02% | 0.02% |
 QUBQube Holdings Ltd | 2.18% | 0.02% | 0.02% |
 FHZNFlughafen Zurich AG | 2.18% | 0.01% | 0.01% |
 836China Resources Power Holdings Co Ltd | 0.14% | 0.01% | 0.01% |
 94CCGN Power Co Ltd | 0.14% | 0.01% | 0.01% |
 ADPAeroports de Paris SA | 1.71% | 0.01% | 0.01% |
 135Kunlun Energy Co Ltd | 0.09% | 0.01% | 0.01% |
 ALXAtlas Arteria Ltd | 1.04% | 0.01% | 0.01% |
 HUP1Huaneng Power International Inc | 0.08% | 0.01% | 0.01% |
 FRAFraport AG Frankfurt Airport Services Worldwide | 0.95% | 0.01% | 0.01% |
 6WXChina Longyuan Power Group Corp Ltd | 0.07% | 0.01% | 0.01% |
 270Guangdong Investment Ltd | 0.08% | 0.01% | 0.01% |
 384China Gas Holdings Ltd | 0.07% | 0.01% | 0.01% |
Frequently Asked Questions
How much do IGF and VEU overlap?
IGF and VEU overlap by 1.9% of portfolio weight. They share 38 holdings (IGF holds 88 positions and VEU holds 3855), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGF and VEU?
The two portfolios are 1.9% 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 VEU?
The largest positions held by both funds are IBE, ENB, ENEL, NG- and TRP. Together the top 10 shared positions account for 88% of the total overlap.
What does IGF own that VEU doesn't?
50 positions (51.1% of IGF) are unique to IGF, led by NEE, PAC and WMB. In the other direction, 3817 positions (96.9% of VEU) are unique to VEU.