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IGF holdings and overlap
What does IGF hold, as of its issuer file of 2026-09-03?
IGF holds 73 positions as of the issuer file dated 2026-09-03. The three largest are Aena Sme SA at 5.33%, Transurban Group Stapled Units at 5.31% and Nextera Energy at 4.87%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AENA Aena Sme SA | 5.33% | |
| 2 | TCL Transurban Group Stapled Units | 5.31% | |
| 3 | NEE Nextera Energy | 4.87% | |
| 4 | IBE Iberdrola | 4.06% | |
| 5 | ENB Enbridge | 3.93% | |
| 6 | AIA Auckland International Airport | 3.41% | |
| 7 | PAC Grupo Aeroportuario del Pacifico A | 3.4% | |
| 8 | WMB Williams | 3.22% | |
| 9 | SO Southern | 2.78% | |
| 10 | GET Getlink | 2.71% | |
| 11 | DUK Duke Energy Corp | 2.69% | |
| 12 | CEG Constellation Energy Corp | 2.53% | |
| 13 | TRP TC Energy | 2.33% | |
| 14 | ENEL Enel | 2.31% | |
| 15 | TRGP Targa Resources | 2.25% | |
| 16 | LNG Cheniere Energy | 2.23% | |
| 17 | KMI Kinder Morgan | 2.21% | |
| 18 | NG. National Grid PLC | 2.19% | |
| 19 | OKE Oneok | 2.15% | |
| 20 | FHZN Flughafen Zuerich AG | 1.95% | |
| 21 | ADP Aeroports de Paris SA | 1.93% | |
| 22 | AEP American Electric Power Inc | 1.92% | |
| 23 | ASR Grupo Aeroportuario ADR Representi | 1.77% | |
| 24 | D Dominion Energy | 1.62% | |
| 25 | SRE Sempra | 1.57% | |
| 26 | ENGI Engie SA | 1.46% | |
| 27 | ETR Entergy Corp | 1.39% | |
| 28 | 9706 Japan Airport Terminal | 1.35% | |
| 29 | OMAB Grupo Aeroportuario del Centro Nor | 1.33% | |
| 30 | VST Vistra | 1.31% | |
| 31 | EXC Exelon Corp | 1.3% | |
| 32 | XEL Xcel Energy Inc | 1.29% | |
| 33 | RWE RWE AG | 1.28% | |
| 34 | EOAN E.ON N | 1.28% | |
| 35 | ALX Atlas Arteria Stapled Units | 1.26% | |
| 36 | SSE Sse PLC | 1.11% | |
| 37 | S58 Sats Ltd | 1.09% | |
| 38 | PEG Public Service Enterprise Group | 1.05% | |
| 39 | PPL Pembina Pipeline | 1.01% | |
| 40 | 144 China Merchants Port Holdings Ltd | 0.97% | |
| 41 | FRA Fraport AG | 0.91% | |
| 42 | PCG PG&E Corp | 0.87% | |
| 43 | DBI Dalrymple Bay Infrastructure Stapl | 0.76% | |
| 44 | 177 Jiangsu Expressway Ltd | 0.61% | |
| 45 | ENAV Enav SPA | 0.57% | |
| 46 | 576 Zhejiang Expressway Ltd | 0.52% | |
| 47 | DTM DT Midstream | 0.47% | |
| 48 | NS8U Hutchison Port Holdings Units Trus | 0.41% | |
| 49 | 1199 Cosco Shipping Ports Ltd | 0.39% | |
| 50 | 152 Shenzhen International Holdings | 0.37% | |
| 51 | WTE Westshore Terminals Investment | 0.37% | |
| 52 | KEY Keyera | 0.35% | |
| 53 | SBS Companhia de Saneamento Basico do | 0.35% | |
| 54 | 995 Anhui Expressway Ltd | 0.33% | |
| 55 | GTT Gaztransport & Technigaz SA | 0.32% | |
| 56 | CAAP Corporacion America Airports SA | 0.3% | |
| 57 | SOBO South Bow | 0.28% | |
| 58 | AM Antero Midstream | 0.27% | |
| 59 | S59 Sia Engineering Ltd | 0.24% | |
| 60 | FRO Frontline PLC | 0.23% | |
| 61 | 548 Shenzhen Expressway Corp Ltd | 0.2% | |
| 62 | ELPC Companhia Paranaense de Energia Co | 0.16% | |
| 63 | 107 Sichuan Express H | 0.15% | |
| 64 | 836 China Resources Power Ltd | 0.15% | |
| 65 | 694 Beijing Capital International Airp | 0.15% | |
| 66 | 1816 CGN Power Ltd | 0.12% | |
| 67 | CIG Companhia Energetica Minas Gerais | 0.12% | |
| 68 | 1138 Cosco Shipping Energy Transportati | 0.1% | |
| 69 | 135 Kunlun Energy Ltd | 0.1% | |
| 70 | SKYH Sky Harbour Group | 0.1% | |
| 71 | 902 Huaneng Power International Inc | 0.08% | |
| 72 | 916 China Longyuan Power Group H | 0.06% | |
| 73 | 384 China Gas Holdings Ltd | 0.06% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 73 positions with its weight is in the fund's JSON file. See which other ETFs hold AENA, and at what weight.
What does IGF share with other funds?
The fund nearest to IGF is JXI: the two hold 39.9% of their weight in common, in the 21 companies both own, and 40.0% of IGF itself is also held there. No covered fund holds more than that in common with IGF; it duplicates nothing here closely.
| Fund | Overlap by weight | Of IGF held there | Of that fund in IGF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| JXI | 39.9% | 40.0% | 64.6% | 21 | |
| XLU | 26.2% | 26.3% | 69.2% | 14 | |
| IDU | 26.2% | 26.3% | 59.1% | 14 | |
| VPU | 26.2% | 26.3% | 62.3% | 14 | |
| POWR | 24.6% | 24.7% | 33.9% | 13 | |
| RSPU | 24.6% | 26.3% | 45.7% | 14 | |
| SPLV | 13.7% | 27.4% | 14.3% | 14 | |
| IGE | 13.0% | 19.4% | 13.0% | 10 | |
| IYE | 12.8% | 12.8% | 14.5% | 7 | |
| VDE | 12.8% | 12.8% | 13.6% | 7 | |
| IXC | 12.4% | 17.2% | 12.5% | 7 | |
| EMIF | 11.1% | 11.2% | 62.6% | 20 |
From each issuer's latest file. Check IGF against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IGF?
MGK shares 0% of weight with IGF and its weekly returns correlate with it at 0.27 over three years. The table lists the covered funds with the least in common with IGF, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.27 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.31 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.33 | 0 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.0% | 0.35 | 0 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.41 | 1 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.50 | 1 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.56 | 3 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.57 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 2.96% |
| Total return, 1 year | 12.0% |
| Total return, 3 years cumulative | 60.2% |
| Total return, 5 years cumulative | 62.5% |
| Volatility, annualised | 12.3% |
| Worst fall, 3 years | -9.6% |
| Beta against SPY, 3 years of weekly returns | 0.4 |
| Weight in the ten largest positions | 39.0% |
| Largest single position | 5.3% |
| Assets under management | $10.5B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.47loosely linked | 84 |
| QQQ | 0.32barely linked | 76 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 7.6% |
| 2025 | 21.3% |
| 2024 | 14.8% |
| 2023 | 6.1% |
| 2022 | -1.3% |
One year
Where to go next
- EFRA, iShares Environmental Infrastructure and Industrials ETF
- Run a portfolio x-ray to see what IGF carries once you look through it
- Compare IGF against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
