Do BILT and GII hold the same stocks?

By their latest filings, 42% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, BILT or GII?

BILT has 47% of its weight in S&P 500 names and GII has 35%, so BILT differs more from the index.

Which is cheaper, BILT or GII?

BILT charges 0.60% a year and GII charges 0.40%, so GII is cheaper. Fees come from each fund's prospectus.

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BILT vs GII: which is really different?

BILT and GII hold 42% of their weight in the same names, and BILT returned +8.5% over the year. iShares Infrastructure Active ETF and State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF.

GII costs 0.20 points a year less; their one-year returns differ by 3.4 points; GII is 8.1 times larger.

	BILT	GII
Expense ratio	0.60%	0.40%
Net assets, as of Oct 8, 2026	$112m	$911m
Total return, 1 year	+8.5%	+5.1%
What it tracks	Infrastructure	Infrastructure
Holdings in common	42%
S&P 500, total return, 1 year	+17.3%
Against the S&P 500, 1 year	behind by 8.7 pts	behind by 12.2 pts
Below its all-time high	7.6%, high on Jul 24, 2026	8.5%, high on Feb 27, 2026

Holdings in common uses holdings dated Oct 8, 2026.

46.8%

BILT in the S&P 500

35.0%

GII in the S&P 500

+8.5%

BILT total return, 1 year

+5.1%

GII total return, 1 year

BILT · 1 year to Oct 9, 202653% of its weight is outside the S&P 500

47% of BILT's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Oct 8, 2026.

GII · 1 year to Oct 9, 202665% of its weight is outside the S&P 500

35% of GII's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 8, 2026.

ETFIQ Off-Index Score · BILT and GII score the sameHow much of it is not the index it is sold as an alternative to?

BILT 50.6

GII 50.6

0.1, the lowest in this set92.3, the highest

A percentile among the 391 thematic ETFs with a holdings filing. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, BILT and GII hold 42% 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 Oct 8, 2026.

50%

half

42% in common

Positions both hold, largest shared weight first

Holding BILT GII

AENA SME SA 5.33% 4.72%

TRANSURBAN GROUP STAPLED UNITS 3.31% 4.83%

WILLIAMS 3.46% 3.08%

NEXTERA ENERGY 2.51% 4.70%

TC ENERGY 4.56% 2.17%

TARGA RESOURCES 2.24% 2.15%

CHENIERE ENERGY 2.38% 2.00%

AMERICAN ELECTRIC POWER INC 4.90% 1.94%

NATIONAL GRID PLC 1.85% 2.23%

SEMPRA 3.40% 1.52%

DOMINION ENERGY 1.49% 1.58%

ENTERGY CORP 3.37% 1.39%

Only in BILT

UNION PACIFIC 5.47%

CANADIAN PACIFIC KANSAS CITY 3.19%

EVERGY 2.43%

CROWN CASTLE INC 2.38%

PG&E CORP 2.15%

NISOURCE 2.14%

PINNACLE WEST 2.05%

ALLIANT ENERGY CORP 1.62%

Only in GII

IBERDROLA SA 4.13%

GRUPO AEROPORTUARIO PAC ADR 3.63%

ENBRIDGE INC 3.60%

GETLINK SE 2.88%

CONSTELLATION ENERGY 2.73%

KINDER MORGAN INC 2.20%

ENEL SPA 2.15%

ONEOK INC 1.98%

42% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	BILT	GII	BILT	GII	BILT	GII
3 months	−6.4%	−6.2%	−9.8 pts	−9.6 pts	−10.1 pts	−9.9 pts
6 months	−5.7%	−7.6%	−20.9 pts	−22.8 pts	−28.9 pts	−30.8 pts
1 year	+8.5%	+5.1%	−8.7 pts	−12.2 pts	−15.1 pts	−18.5 pts
3 years	not published	+61.5%	not published	−24.3 pts	not published	−45.8 pts
Since launch BILT Jul 2025 · GII Jan 2007	+12.4%	+168.3%	−12.4 pts	−508.6 pts	−21.3 pts	−1,721.3 pts

Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

BILT

iShares Infrastructure Active ETF · Holds 237 stocks in infrastructure, 47% of its weight in S&P 500 companies

GII

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF · Holds 77 stocks in infrastructure, 35% of its weight in S&P 500 companies

Issuer iShares State Street

Theme Infrastructure Infrastructure

In the S&P 500 46.8% 35.0%

Active share vs the S&P 500 98.1% 98.1%

In the Nasdaq-100 10.6% 7.3%

Holdings 237 77

Top ten, share of the fund 41.8% 38.0%

Expense ratio 0.60% 0.40%

Fee for the differing part 0.61% 0.41%

Total return, 1 year +8.5% +5.1%

vs the S&P 500 −8.7 pts −12.2 pts

vs the Nasdaq-100 −15.1 pts −18.5 pts

Below its high −7.6% −8.5%

Net assets, as of Oct 8, 2026 $112m $911m

As of Oct 9, 2026. Source: ETFIQ.

BILT in plain words

By weight, 47% of BILT'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 42% of the fund across 237 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +8.5% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 8.7 pts. It sits 7.6% below its all-time high of Jul 24, 2026.

GII in plain words

By weight, 35% of GII'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 77 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +5.1% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 12.2 pts. It sits 8.5% below its all-time high of Feb 27, 2026.

Questions people ask

Do BILT and GII hold the same stocks?: By their latest filings, 42% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BILT or GII?: BILT has 47% of its weight in S&P 500 names and GII has 35%, so BILT differs more from the index.
Which is cheaper, BILT or GII?: BILT charges 0.60% a year and GII charges 0.40%, so GII is cheaper. Fees come from each fund's prospectus.

Other comparisons

BILT vs BKGI BILT vs NFRA BILT vs IFRA BILT vs TOLZ GII vs NFRX GII vs TOLZ GII vs RIFR GII vs RBLD

BILT on its own →GII on its own →How every figure is computed →Standards and sources →

Where these figures came from

BILT filings on SEC EDGAR ↗iShares page for BILT ↗GII filings on SEC EDGAR ↗State Street website ↗

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

How this is computed

It is a position in a set, not a rating, and neither end of it is a recommendation.

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

Every figure is an ETFIQ calculation with distributions reinvested.

Cite this page

ETFIQ, BILT against GII, data as of Oct 9, 2026. https://etfiq.com/compare/themes/bilt-vs-gii

Open data

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