Do GII and IGF hold the same stocks?

By their latest filings, 93% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.

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

GII has 35% of its weight in S&P 500 names and IGF has 32%, so IGF differs more from the index.

Which is cheaper, GII or IGF?

GII charges 0.40% a year and IGF charges 0.37%, so IGF is cheaper. Fees come from each fund's prospectus.

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GII vs IGF: which is really different?

GII and IGF hold 93% of their weight in the same names. State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF and iShares Global Infrastructure ETF.

IGF costs 0.03 points a year less; their one-year returns differ by 0.2 points; IGF is 11.3 times larger.

	GII	IGF
Expense ratio	0.40%	0.37%
Net assets, as of Oct 8, 2026	$911m	$10.3bn
Total return, 1 year	+5.1%	+5.3%
What it tracks	Infrastructure	Infrastructure
Holdings in common	93%
S&P 500, total return, 1 year	+17.3%
Against the S&P 500, 1 year	behind by 12.2 pts	behind by 11.9 pts
Below its all-time high	8.5%, high on Feb 27, 2026	8.3%, high on Feb 27, 2026

Holdings in common uses holdings dated Oct 8, 2026.

35.0%

GII in the S&P 500

31.9%

IGF in the S&P 500

+5.1%

GII total return, 1 year

+5.3%

IGF total return, 1 year

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.

IGF · 1 year to Oct 9, 202668% of its weight is outside the S&P 500

32% of IGF's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Oct 8, 2026.

ETFIQ Off-Index Score · IGF scores higherHow much of it is not the index it is sold as an alternative to?

GII 50.6

IGF 54.1

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, GII and IGF hold 93% 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

93% in common

Positions both hold, largest shared weight first

Holding GII IGF

TRANSURBAN GROUP 4.83% 4.83%

AENA SME SA 4.72% 4.73%

NEXTERA ENERGY INC 4.70% 4.70%

IBERDROLA SA 4.13% 4.14%

GRUPO AEROPORTUARIO PAC ADR 3.63% 3.63%

ENBRIDGE INC 3.60% 3.60%

AUCKLAND INTL AIRPORT LTD 3.58% 3.55%

WILLIAMS COS INC 3.08% 3.08%

SOUTHERN CO/THE 2.88% 2.88%

GETLINK SE 2.88% 2.88%

CONSTELLATION ENERGY 2.73% 2.73%

DUKE ENERGY CORP 2.65% 2.65%

Only in GII

JAPAN AIRPORT TERMINAL CO 1.46%

CHINA MERCHANTS PORT HOLDING 1.17%

JIANGSU EXPRESS CO LTD H 0.76%

ZHEJIANG EXPRESSWAY CO H 0.57%

HUTCHISON PORT HOLDINGS TR U 0.47%

SHENZHEN INTL HOLDINGS 0.41%

ANHUI EXPRESSWAY CO LTD H 0.36%

SIA ENGINEERING CO LTD 0.27%

Only in IGF

JAPAN AIRPORT TERMINAL 1.46%

CHINA MERCHANTS PORT HOLDINGS LTD 1.17%

JIANGSU EXPRESSWAY LTD H 0.76%

ZHEJIANG EXPRESSWAY LTD H 0.57%

HUTCHISON PORT HOLDINGS UNITS TRUS 0.48%

SHENZHEN INTERNATIONAL HOLDINGS 0.41%

ANHUI EXPRESSWAY LTD H 0.36%

SIA ENGINEERING LTD 0.27%

93% 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	GII	IGF	GII	IGF	GII	IGF
3 months	−6.2%	−6.2%	−9.6 pts	−9.6 pts	−9.9 pts	−9.9 pts
6 months	−7.6%	−7.3%	−22.8 pts	−22.4 pts	−30.8 pts	−30.5 pts
1 year	+5.1%	+5.3%	−12.2 pts	−11.9 pts	−18.5 pts	−18.2 pts
3 years	+61.5%	+62.1%	−24.3 pts	−23.6 pts	−45.8 pts	−45.1 pts
Since launch GII Jan 2007 · IGF Dec 2007	+168.3%	+129.4%	−508.6 pts	−508.6 pts	−1,721.3 pts	−1,460.7 pts

Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

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

IGF

iShares Global Infrastructure ETF · Holds 78 stocks in infrastructure, 32% of its weight in S&P 500 companies

Issuer State Street iShares

Theme Infrastructure Infrastructure

In the S&P 500 35.0% 31.9%

Active share vs the S&P 500 98.1% 98.3%

In the Nasdaq-100 7.3% 7.2%

Holdings 77 78

Top ten, share of the fund 38.0% 38.0%

Expense ratio 0.40% 0.37%

Fee for the differing part 0.41% 0.38%

Total return, 1 year +5.1% +5.3%

vs the S&P 500 −12.2 pts −11.9 pts

vs the Nasdaq-100 −18.5 pts −18.2 pts

Below its high −8.5% −8.3%

Net assets, as of Oct 8, 2026 $911m $10.3bn

As of Oct 9, 2026. Source: ETFIQ.

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.

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.

Questions people ask

Do GII and IGF hold the same stocks?: By their latest filings, 93% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, GII or IGF?: GII has 35% of its weight in S&P 500 names and IGF has 32%, so IGF differs more from the index.
Which is cheaper, GII or IGF?: GII charges 0.40% a year and IGF charges 0.37%, so IGF is cheaper. Fees come from each fund's prospectus.

Other comparisons

GII vs IFRA GII vs PAVE GII vs TOLZ GII vs NFRX IGF vs NFRA IGF vs PAVE IGF vs NGIF IGF vs TOLZ

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

Where these figures came from

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

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

Open data

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