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ETF comparison

IGF vs JETS

Both Industrials.

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

Holdings overlap

Weighted by ISIN/CUSIP
2.3 %

4 positions appear in both funds. Buying equal dollars of IGF and JETS would leave roughly 2.3% of each dollar exposed to the same underlying securities.

IGF unmatched 97.0% Shared 2.3% JETS unmatched 97.6%

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
72 positions
Shared
4 positions
In JETS only
45 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%
JETS

U.S. Global Jets ETF

U.S. Global · Industrials

49 composite / 100
Expense ratio
0.60%
Net assets
$837.5M
TTM yield
0.89%
Top-10 conc.
66.0%

Sub-score comparison

63
Cost
40
80
Tax efficiency
84
100
Liquidity
53
59
Concentration
20
—
Tracking quality
—
IGF sub-score JETS

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

Cost difference

IGF is 23 bps cheaper than JETS. On a $100,000 position that's about $230/yr more in fees for JETS.

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 JETS.

Top shared holdings

4 shared in total
# Holding In IGF In JETS Overlap
1 Aena, S.M.E., S.A. 5.10% 0.90% 0.90%
2 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 1.43% 0.49% 0.49%
3 AEROPORTS DE PARIS SA 1.90% 0.48% 0.48%
4 Grupo Aeroportuario del Sureste, S.A.B. de C.V. 1.99% 0.47% 0.47%

Only in IGF

72 total
  • 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%
  • GETLINK S.E. 2.51%

Only in JETS

45 total
  • American Airlines Group Inc 11.31%
  • United Airlines Holdings Inc 11.07%
  • Southwest Airlines Co 10.65%
  • Delta Air Lines Inc 10.50%
  • Allegiant Travel Co 4.26%
  • Frontier Group Holdings Inc 4.05%
  • Air Canada 3.62%
  • JetBlue Airways Corp 3.58%
  • Alaska Air Group Inc 3.48%
  • SkyWest Inc 3.45%

Percentages are holdings overlap with the named fund.

Open IGF or JETS 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.