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ETF comparison

IFRA vs IGF

Both Industrials.

iShares U.S. Infrastructure ETF · iShares Global Infrastructure ETF

Holdings overlap

Weighted by ISIN/CUSIP
32.1 %

19 positions appear in both funds. Buying equal dollars of IFRA and IGF would leave roughly 32.1% of each dollar exposed to the same underlying securities.

IFRA unmatched 67.8% Shared 32.1% IGF unmatched 67.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IFRA only
142 positions
Shared
19 positions
In IGF only
57 positions

Side by side

IFRA

iShares U.S. Infrastructure ETF

iShares · Industrials

75 composite / 100
Expense ratio
0.30%
Net assets
$3.88B
TTM yield
1.80%
Top-10 conc.
32.3%
IGF

iShares Global Infrastructure ETF

iShares · Industrials

75 composite / 100
Expense ratio
0.37%
Net assets
$10.07B
TTM yield
2.99%
Top-10 conc.
38.5%

Sub-score comparison

70
Cost
63
82
Tax efficiency
80
82
Liquidity
100
68
Concentration
59
—
Tracking quality
—
IFRA sub-score IGF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IFRA is 7 bps cheaper than IGF. On a $100,000 position that's about $70/yr more in fees for IGF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IFRA vs IGF.

Top shared holdings

19 shared in total
# Holding In IFRA In IGF Overlap
1 NEXTERA ENERGY, INC. 3.97% 4.79% 3.97%
2 THE SOUTHERN COMPANY 2.92% 2.83% 2.83%
3 DUKE ENERGY CORPORATION 2.67% 2.64% 2.64%
4 THE WILLIAMS COMPANIES, INC. 2.45% 3.05% 2.45%
5 CONSTELLATION ENERGY CORPORATION. 2.27% 2.08% 2.08%
6 AMERICAN ELECTRIC POWER COMPANY, INC. 2.01% 1.98% 1.98%
7 TC Energy Corporation 1.79% 2.31% 1.79%
8 KINDER MORGAN, INC. 1.68% 2.10% 1.68%
9 SEMPRA 1.64% 1.62% 1.62%
10 Dominion Energy, Inc. 1.62% 1.56% 1.56%
11 ONEOK, INC. 1.48% 1.84% 1.48%
12 ENTERGY CORPORATION 1.42% 1.39% 1.39%

Only in IFRA

142 total
  • CATERPILLAR INC. 4.57%
  • UNION PACIFIC CORPORATION 3.87%
  • QUANTA SERVICES, INC. 3.77%
  • CSX Corporation 3.10%
  • CRH PUBLIC LIMITED COMPANY 2.51%
  • UNITED RENTALS, INC. 2.48%
  • NORFOLK SOUTHERN CORPORATION 2.48%
  • COMFORT SYSTEMS USA, INC. 2.42%
  • NUCOR CORPORATION 1.77%
  • VULCAN MATERIALS COMPANY 1.34%

Only in IGF

57 total
  • Aena, S.M.E., S.A. 5.10%
  • TRANSURBAN GROUP 5.02%
  • Iberdrola, S.A. 4.15%
  • Enbridge Inc. 3.97%
  • Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 3.89%
  • AUCKLAND INTERNATIONAL AIRPORT LIMITED 3.03%
  • GETLINK S.E. 2.51%
  • ENEL - SPA 2.38%
  • QUBE HOLDINGS LIMITED 2.36%
  • Flughafen Zuerich AG 2.22%

Percentages are holdings overlap with the named fund.

Open IFRA or IGF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.