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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
2.0 %

3 positions appear in both funds. Buying equal dollars of IGF and JETS would leave roughly 2.0% of each dollar exposed to the same underlying securities.

IGF only 97.6% Shared 2.0% JETS only 97.8%
In IGF only
73 positions
Shared
3 positions
In JETS only
46 positions

Side by side

IGF

iShares Global Infrastructure ETF

iShares · Industrials

74 composite / 100
Expense ratio
0.39%
Net assets
$10.78B
TTM yield
2.88%
Top-10 conc.
37.9%
JETS

U.S. Global Jets ETF

U.S. Global · Industrials

49 composite / 100
Expense ratio
0.60%
Net assets
$959.1M
TTM yield
0.75%
Top-10 conc.
69.7%

Sub-score comparison

61
Cost
40
80
Tax efficiency
84
100
Liquidity
56
60
Concentration
15
—
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 21 bps cheaper than JETS. On a $100,000 position that's about $210/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

3 shared in total
# Holding In IGF In JETS Overlap
1 Aena, S.M.E., S.A. 4.81% 0.98% 0.98%
2 Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 1.31% 0.53% 0.53%
3 Grupo Aeroportuario del Sureste, S.A.B. de C.V. 1.99% 0.51% 0.51%

Only in IGF

73 total
  • NEXTERA ENERGY, INC. 5.27%
  • TRANSURBAN GROUP 4.72%
  • Enbridge Inc. 4.24%
  • Iberdrola, S.A. 3.93%
  • Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 3.45%
  • THE WILLIAMS COMPANIES, INC. 3.14%
  • THE SOUTHERN COMPANY 2.90%
  • DUKE ENERGY CORPORATION 2.80%
  • AUCKLAND INTERNATIONAL AIRPORT LIMITED 2.66%
  • GETLINK S.E. 2.53%

Only in JETS

46 total
  • Delta Air Lines Inc 11.92%
  • United Airlines Holdings Inc 11.05%
  • American Airlines Group Inc 10.57%
  • Southwest Airlines Co 9.59%
  • JetBlue Airways Corp 3.75%
  • Allegiant Travel Co 3.71%
  • Air Canada 3.67%
  • Frontier Group Holdings Inc 3.66%
  • SkyWest Inc 3.62%
  • Alaska Air Group Inc 3.36%

Open IGF or JETS at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.