IGF vs VWO: Holdings Overlap
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (IGF: 2026-03-31, VWO: 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 VWO?
iShares Global Infrastructure ETF (IGF, by iShares) holds 88 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 20 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20IGF holds 88 · VWO holds 5015
- Weight in Shared Holdings
- IGF 5%·VWO 0%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
68 of 88 positions (95.0% of the fund) are not held by VWO. Showing the top 30 by weight.
Only in VWO
4995 of 5015 positions (98.9% of the fund) are not held by IGF. Showing the top 30 by weight.
Sector Breakdown
| Sector | IGF | VWO |
|---|---|---|
| Utilities | 39.3% | 1.1% |
| Information Technology | 0.0% | 23.7% |
| Energy | 20.7% | 3.1% |
| Industrials | 18.2% | 1.9% |
| Financials | 0.0% | 12.6% |
| Other Sectors | 0.1% | 19.5% |
| Unclassified | 21.4% | 37.4% |
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, 38% of VWO).
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% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(20)
The top 10 shared positions account for 82% of the overlap, led by 836, 94C and 135.
 836China Resources Power Holdings Co Ltd | 0.14% | 0.04% | 0.04% |
|---|---|---|---|
 94CCGN Power Co Ltd | 0.14% | 0.04% | 0.04% |
 135Kunlun Energy Co Ltd | 0.09% | 0.03% | 0.03% |
 HUP1Huaneng Power International Inc | 0.08% | 0.03% | 0.03% |
 270Guangdong Investment Ltd | 0.08% | 0.02% | 0.02% |
 6WXChina Longyuan Power Group Corp Ltd | 0.07% | 0.02% | 0.02% |
 SBSCia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.36% | 0.02% | 0.02% |
 384China Gas Holdings Ltd | 0.07% | 0.02% | 0.02% |
 144China Merchants Port Holdings Co Ltd | 0.76% | 0.02% | 0.02% |
 576Zhejiang Expressway Co Ltd | 0.50% | 0.01% | 0.01% |
 JE2Jiangsu Expressway Co Ltd | 0.56% | 0.01% | 0.01% |
 152Shenzhen International Holdings Ltd | 0.44% | 0.01% | 0.01% |
| Anhui Expressway Co Ltd | 0.28% | 0.01% | 0.01% |
 CIGCia Energetica de Minas Gerais | 0.12% | 0.01% | 0.01% |
 1199COSCO SHIPPING Ports Ltd | 0.32% | 0.01% | 0.01% |
 694Beijing Capital International Airport Co Ltd | 0.16% | 0.00% | 0.00% |
 548Shenzhen Expressway Corp Ltd | 0.21% | 0.00% | 0.00% |
| Yuexiu Transport Infrastructure Ltd | 0.12% | 0.00% | 0.00% |
 AXIACentrais Elet Bras Sa Eletrobras SPONSORED ADR | 0.24% | 0.00% | 0.00% |
 AXIAPCAxia Energia SA | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IGF and VWO overlap?
IGF and VWO overlap by 0.3% of portfolio weight. They share 20 holdings (IGF holds 88 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGF and VWO?
The two portfolios are 0.3% 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 VWO?
The largest positions held by both funds are 836, 94C, 135, HUP1 and 270. Together the top 10 shared positions account for 82% of the total overlap.
What does IGF own that VWO doesn't?
68 positions (95.0% of IGF) are unique to IGF, led by NEE, AENA and TCL. In the other direction, 4995 positions (98.9% of VWO) are unique to VWO.