IGF vs VGT: how they differ

Over the year IGF returned +5.3% to VGT's +34.0%, and VGT charges 0.09% to IGF's 0.37%. iShares Global Infrastructure ETF and Vanguard Information Tech ETF.

VGT costs 0.28 points a year less; their one-year returns differ by 28.7 points; VGT is 15.0 times larger.

IGFVGT
Expense ratio0.37%0.09%
Net assets, IGF as of Oct 8, 2026 and VGT as of Sep 30, 2026$10.3bn$154.5bn
Total return, 1 year+5.3%+34.0%
What it tracksInfrastructurenot published
Holdings in common0%
Nasdaq-100, total return, 1 year+23.6%
Against the S&P 500, 1 yearbehind by 11.9 pts
Active share vs the S&P 50098%
Top ten holdings, share of the fund38%63.0%
Below its all-time high8.3%, high on Feb 27, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+5.3%
IGF total return, 1 year
+34.0%
VGT total return, 1 year
0.37%
IGF expense ratio
0.09%
VGT expense ratio

What they hold in common

By the books each fund has filed, IGF and VGT hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding IGF VGT
Only in IGF
TRANSURBAN GROUP STAPLED UNITS 4.83%
AENA SME SA 4.73%
NEXTERA ENERGY 4.70%
IBERDROLA 4.14%
GRUPO AEROPORTUARIO DEL PACIFICO A 3.63%
ENBRIDGE 3.60%
AUCKLAND INTERNATIONAL AIRPORT 3.55%
WILLIAMS 3.08%
Only in VGT
NVIDIA Corp 17.73%
Apple Inc 15.79%
Microsoft Corp 11.51%
Broadcom Inc 4.52%
Micron Technology Inc 4.18%
Advanced Micro Devices Inc 2.95%
Cisco Systems Inc 1.71%
Palantir Technologies Inc 1.61%

On the same fields

IGF
iShares Global Infrastructure ETF
VGT
Vanguard Information Tech ETF
Where it sits Thematic ETF Stock ETF
What it is Infrastructure Tracks an index of Information technology
Total return, 1 year +5.3% +34.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −11.9 pts +16.7 pts
Expense ratio 0.37% 0.09%
Already in the S&P 500 31.9% 86.8%
Holdings 78 320
Net assets, IGF as of Oct 8, 2026 and VGT as of Sep 30, 2026 $10.3bn $154.5bn

IGF and VGT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IGF in plain words

By weight, 32% of IGF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 38% of the fund across 78 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +5.3% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 11.9 pts. It sits 8.3% below its all-time high of Feb 27, 2026.

VGT in plain words

VGT tracks an index of Information technology. Over the year to Oct 9, 2026 it returned +34.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Aug 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.0%.

Questions people ask

Are IGF and VGT in the same category?
IGF is a thematic ETF and VGT is a stock ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each holds.
Which returned more over the last year, IGF or VGT?
In the year to Oct 9, 2026, with distributions reinvested, IGF returned +5.3% and VGT +34.0%.
Which is cheaper, IGF or VGT?
VGT is cheaper, by 0.28 percentage points a year. On $10,000 held for a year that difference is about $28. Fees come from each fund's prospectus.
How much do IGF and VGT overlap with the S&P 500?
By their latest filed holdings, 32% of IGF and 87% of VGT by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, IGF against VGT, data as of Oct 9, 2026. https://etfiq.com/compare/any/igf-vs-vgt

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.