Data as of Oct 28, 2026.
IGF vs NLR: Holdings Overlap & Returns
Over the year to Oct 28, 2026, IGF returned +7.8% to NLR's −35.8%; 3% of their weight is in the same names.
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Net assets: $10.8bn on Oct 27, 2026 for iShares Global Infrastructure ETF, and $3.1bn on Oct 26, 2026 for VanEck Uranium and Nuclear ETF.
32% of IGF's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Oct 27, 2026.
15% of NLR's weight is in S&P 500 companies and 85% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
IGF costs 0.15 points a year less; their one-year returns differ by 43.6 points; IGF is 3.5 times larger.
Points (pts) are percentage points.
| Measure | IGF | NLR |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | −35.8% |
| Drawdown | ||
| Below its all-time high | 5.4%, high on Feb 27, 2026 | 41.6%, high on Jan 28, 2026 |
| Against its benchmark | ||
| What it tracks | Infrastructure | Nuclear and uranium |
| Its benchmark, total return, 1 year | +7.3% | +13.4% |
| Against its benchmark, 1 year | behind by 49.2 pts | |
| Cost and size | ||
| Expense ratio | 0.37% | 0.52% |
| Net assets, as of Oct 26, 2026 | $10.8bn | $3.1bn |
| Holdings | ||
| Holdings in common | 3% | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, IGF and NLR hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
3% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | IGF | NLR | IGF | NLR |
| 3 months | −2.4% | −6.5% | +0.4 pts vs GII | −10.9 pts vs ACWI |
| 6 months | −1.3% | −30.2% | +0.4 pts vs GII | −37.6 pts vs ACWI |
| 1 year | +7.8% | −35.8% | +0.5 pts vs GII | −49.2 pts vs ACWI |
| 3 years | +72.9% | +54.0% | +1.1 pts vs GII | −34.9 pts vs ACWI |
| Since launchNot the same days: IGF Dec 2007 · NLR Aug 2007 | +136.7% | +66.1% | not measured | not measured |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
3% of the two portfolios are the same securities at the same weight.
IGF
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 39% of the fund across 78 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +7.8% with distributions reinvested against +7.3% for its benchmark, the S&P Global Infrastructure Index, so a holder was about even. It sits 5.4% below its all-time high of Feb 27, 2026.
NLR
By weight, 15% of NLR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 25 positions, as filed for Jun 30, 2026. Over the year to Oct 28, 2026 the fund returned −35.8% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was behind by 49.2 pts. It sits 41.6% below its all-time high of Jan 28, 2026.
Questions people ask
- Do IGF and NLR hold the same stocks?
- By their latest filings, 3% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, IGF against NLR, data as of Oct 28, 2026. https://etfiq.com/compare/themes/igf-vs-nlr
ETFIQ. (Oct 28, 2026). IGF against NLR. Retrieved from https://etfiq.com/compare/themes/igf-vs-nlr
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