Skip to main content

ETF comparison

IGF vs PPA

Both Industrials.

iShares Global Infrastructure ETF · Invesco Aerospace & Defense ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

IGF unmatched 99.3% Shared 0.0% PPA unmatched 100.0%

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 PPA only
62 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%
PPA

Invesco Aerospace & Defense ETF

Invesco · Industrials

63 composite / 100
Expense ratio
0.58%
Net assets
$7.40B
TTM yield
0.43%
Top-10 conc.
54.7%

Sub-score comparison

63
Cost
42
80
Tax efficiency
85
100
Liquidity
94
59
Concentration
36
—
Tracking quality
—
IGF sub-score PPA

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

Cost difference

IGF is 21 bps cheaper than PPA. On a $100,000 position that's about $210/yr more in fees for PPA.

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 PPA.

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 PPA

62 total
  • RTX Corp. 8.30%
  • General Electric Co. 7.11%
  • Boeing Co. (The) 6.87%
  • Lockheed Martin Corp. 6.64%
  • General Dynamics Corp. 4.96%
  • Northrop Grumman Corp. 4.75%
  • Howmet Aerospace Inc. 4.48%
  • Honeywell Aerospace Inc. 4.09%
  • L3Harris Technologies, Inc. 3.83%
  • Parker-Hannifin Corp. 3.69%

Percentages are holdings overlap with the named fund.

Open IGF or PPA 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.