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ETF comparison

IGF vs ITA

Both Industrials.

iShares Global Infrastructure ETF · iShares U.S. Aerospace & Defense ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of IGF and ITA would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IGF unmatched 99.3% Shared 0.0% ITA unmatched 99.9%

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 IGF only
76 positions
Shared
0 positions
In ITA only
49 positions

Side by side

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%
ITA

iShares U.S. Aerospace & Defense ETF

iShares · Industrials

68 composite / 100
Expense ratio
0.37%
Net assets
$12.14B
TTM yield
0.28%
Top-10 conc.
75.1%

Sub-score comparison

63
Cost
63
80
Tax efficiency
85
100
Liquidity
100
59
Concentration
7
—
Tracking quality
—
IGF sub-score ITA

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

Cost difference

Expense ratios are effectively identical (0.37% vs 0.37%).

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 IGF vs ITA.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IGF

76 total
  • Aena, S.M.E., S.A. 5.10%
  • TRANSURBAN GROUP 5.02%
  • NEXTERA ENERGY, INC. 4.79%
  • Iberdrola, S.A. 4.15%
  • Enbridge Inc. 3.97%
  • Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 3.89%
  • THE WILLIAMS COMPANIES, INC. 3.05%
  • AUCKLAND INTERNATIONAL AIRPORT LIMITED 3.03%
  • THE SOUTHERN COMPANY 2.83%
  • DUKE ENERGY CORPORATION 2.64%

Only in ITA

49 total
  • GENERAL ELECTRIC COMPANY 22.61%
  • RTX CORPORATION 14.82%
  • THE BOEING COMPANY 8.90%
  • TRANSDIGM GROUP INCORPORATED 4.59%
  • HOWMET AEROSPACE INC. 4.50%
  • GENERAL DYNAMICS CORPORATION 4.33%
  • LOCKHEED MARTIN CORPORATION 4.05%
  • Northrop Grumman Corporation 3.92%
  • L3HARRIS TECHNOLOGIES, INC. 3.80%
  • ROCKET LAB CORPORATION 3.63%

Percentages are holdings overlap with the named fund.

Open IGF or ITA 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.