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ETF comparison

IGF vs XAR

Both Industrials.

iShares Global Infrastructure ETF · State Street SPDR S&P Aerospace & Defense ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

IGF unmatched 99.3% Shared 0.0% XAR 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 XAR only
48 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%
XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street · Industrials

76 composite / 100
Expense ratio
0.35%
Net assets
$5.54B
TTM yield
0.19%
Top-10 conc.
30.4%

Sub-score comparison

63
Cost
65
80
Tax efficiency
85
100
Liquidity
89
59
Concentration
71
—
Tracking quality
—
IGF sub-score XAR

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

Cost difference

XAR is 2 bps cheaper than IGF. On a $100,000 position that's about $20/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 IGF vs XAR.

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 XAR

48 total
  • VSE Corp 3.40%
  • Axon Enterprise Inc 3.22%
  • StandardAero Inc 3.11%
  • FTAI Aviation Ltd 3.08%
  • Carpenter Technology Corp 3.04%
  • General Electric Co 3.02%
  • Woodward Inc 2.98%
  • HEICO Corp 2.86%
  • Moog Inc 2.86%
  • TransDigm Group Inc 2.83%

Percentages are holdings overlap with the named fund.

Open IGF or XAR 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.