IGF vs VOO: how they differ

Over the year IGF returned +5.3% to VOO's +17.3%, and VOO charges 0.03% to IGF's 0.37%. iShares Global Infrastructure ETF and Vanguard S&P 500 ETF.

VOO costs 0.34 points a year less; their one-year returns differ by 12.0 points; VOO is far larger, $1.0tn against $10.3bn.

IGFVOO
Expense ratio0.37%0.03%
Net assets, IGF as of Oct 8, 2026 and VOO as of Sep 30, 2026$10.3bn$1.0tn
Total return, 1 year+5.3%+17.3%
What it tracksInfrastructurenot published
Holdings in common2%
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%37.8%
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
+17.3%
VOO total return, 1 year
0.37%
IGF expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, IGF and VOO hold 2% 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

2% in common

Positions both hold, largest shared weight first
Holding IGF VOO
NEXTERA ENERGY 4.70% 0.26%
AEROPORTS DE PARIS SA 2.05% 0.17%
SOUTHERN 2.88% 0.15%
DUKE ENERGY CORP 2.65% 0.14%
WILLIAMS 3.08% 0.14%
CONSTELLATION ENERGY CORP 2.73% 0.13%
AMERICAN ELECTRIC POWER INC 1.94% 0.10%
KINDER MORGAN 2.20% 0.10%
TARGA RESOURCES 2.15% 0.10%
ONEOK 1.98% 0.09%
DOMINION ENERGY 1.58% 0.09%
SEMPRA 1.52% 0.08%
Only in IGF
TRANSURBAN GROUP STAPLED UNITS 4.83%
AENA SME SA 4.73%
IBERDROLA 4.14%
GRUPO AEROPORTUARIO DEL PACIFICO A 3.63%
ENBRIDGE 3.60%
AUCKLAND INTERNATIONAL AIRPORT 3.55%
GETLINK 2.88%
NATIONAL GRID PLC 2.23%
Only in VOO
NVIDIA Corp 8.09%
Apple Inc 7.04%
Microsoft Corp 5.70%
Amazon.com Inc 3.85%
Alphabet Inc 3.01%
Broadcom Inc 2.65%
Alphabet Inc 2.40%
Meta Platforms Inc 1.90%

On the same fields

IGF
iShares Global Infrastructure ETF
VOO
Vanguard S&P 500 ETF
Where it sits Thematic ETF Stock ETF
What it is Infrastructure Tracks the S&P 500
Total return, 1 year +5.3% +17.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −11.9 pts +0.1 pts
Expense ratio 0.37% 0.03%
Already in the S&P 500 31.9% 99.7%
Holdings 78 507
Net assets, IGF as of Oct 8, 2026 and VOO as of Sep 30, 2026 $10.3bn $1.0tn

IGF and VOO 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.

VOO in plain words

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

Questions people ask

Are IGF and VOO in the same category?
IGF is a thematic ETF and VOO 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 VOO?
In the year to Oct 9, 2026, with distributions reinvested, IGF returned +5.3% and VOO +17.3%.
Which is cheaper, IGF or VOO?
VOO is cheaper, by 0.34 percentage points a year. On $10,000 held for a year that difference is about $34. Fees come from each fund's prospectus.
How much do IGF and VOO overlap with the S&P 500?
By their latest filed holdings, 32% of IGF and 100% of VOO 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 VOO, data as of Oct 9, 2026. https://etfiq.com/compare/any/igf-vs-voo

Open data

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