Fund comparison · from official SEC filings
EMIF vs IGF: how much do they overlap?
iShares Emerging Markets Infrastructure ETF and iShares Global Infrastructure ETF
vs
Shared holdings
Company
EMIF
IGF
S
SBSCIA SANEAMENTO BASICO DE-ADR
9.03%
0.36%
P
PACGRUPO AEROPORTUARIO PAC-ADR
8.88%
3.45%
A
AXIAAXIA ENERGIA-ADR
6.45%
0.24%
A
ASRGRUPO AEROPORTUARIO SUR-ADR
5.90%
1.99%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.40%
0.17%
O
OMABGRUPO AEROPORTUARIO CEN-ADR
3.94%
1.31%
C
CRPJFCHINA RESOURCES POWER HOLDIN
3.18%
0.14%
C
CGNWFCGN POWER CO LTD-H
2.99%
0.14%
C
CIGCIA ENERGETICA DE-SPON ADR
2.85%
0.12%
C
CMHHFCHINA MERCHANTS PORT HOLDING
2.27%
0.75%
K
KUNUFKUNLUN ENERGY CO LTD
2.17%
0.09%
H
HUNGFHUANENG POWER INTL INC-H
1.95%
0.08%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
1.90%
0.07%
G
GGDVFGUANGDONG INVESTMENT LTD
1.72%
0.08%
C
CGHOFCHINA GAS HOLDINGS LTD
1.65%
0.07%
J
JEXYFJIANGSU EXPRESS CO LTD-H
1.61%
0.56%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
1.53%
0.50%
S
SZIHFSHENZHEN INTL HOLDINGS
1.29%
0.44%
C
CSPKFCOSCO SHIPPING PORTS LTD
0.91%
0.32%
A
AUHEFANHUI EXPRESSWAY CO LTD-H
0.78%
0.28%
B
BJCHFBEIJING CAPITAL INTL AIRPO-H
0.45%
0.16%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.02%
0.14%
?
—HONG KONG DOLLAR
0.11%
0.01%
?
—KOREAN WON
0.04%
0.00%
Only in EMIF
A
AIPUFAIRPORTS OF THAILAND PC-NVDR
6.99%
A
ADNOCDRIADNOC DRILLING CO PJSC
5.25%
K
KEPKOREA ELEC POWER CORP-SP ADR
4.58%
Q
QGTSQATAR GAS TRANSPORT(NAKILAT)
4.53%
C
CSDXFCOSCO SHIPPING ENERGY TRAN-H
4.30%
M
MOTV3MOTIVA INFRAESTRUTURA DE MOB
3.09%
C
CHOLFCHINA OILFIELD SERVICES-H
3.01%
C
CSGEFCHINA SUNTIEN GREEN ENERGY-H
1.33%
S
SNPKFSINOPEC KANTONS HOLDINGS
0.75%
?
—BRAZILIAN REAL
0.10%
?
—QATAR RIAL
0.05%
?
—MEXICAN NUEVO PESO
0.02%
?
—MALAYSIAN RINGGIT
0.00%
?
—CZECH KORUNA
0.00%
?
—PHILIPPINE PESO
0.00%
?
—TURKISH LIRA
0.00%
?
—UN. ARAB EMIRATES DIRHAM
0.00%
Only in IGF
N
NEENEXTERA ENERGY INC
5.27%
A
ANNSFAENA SME SA
4.81%
T
TRAUFTRANSURBAN GROUP
4.72%
E
ENBENBRIDGE INC
4.23%
I
IBDSFIBERDROLA SA
3.93%
W
WMBWILLIAMS COS INC
3.14%
S
SOSOUTHERN CO/THE
2.90%
D
DUKDUKE ENERGY CORP
2.80%
A
ACKDFAUCKLAND INTL AIRPORT LTD
2.66%
G
GRPTFGETLINK SE
2.52%
L
LNGCHENIERE ENERGY INC
2.39%
K
KMIKINDER MORGAN INC
2.37%
T
TRPTC ENERGY CORP
2.37%
E
ESOCFENEL SPA
2.32%
N
NGGTFNATIONAL GRID PLC
2.30%
O
OKEONEOK INC
2.23%
C
CEGCONSTELLATION ENERGY
2.21%
U
UZAPFFLUGHAFEN ZURICH AG-REG
2.18%
Q
QUBHFQUBE HOLDINGS LTD
2.18%
T
TRGPTARGA RESOURCES CORP
2.02%
A
AEPAMERICAN ELECTRIC POWER
1.98%
A
AEOXFADP
1.71%
S
SRESEMPRA
1.71%
E
ENGQFENGIE
1.51%
D
DDOMINION ENERGY INC
1.44%
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39% overlap
EMIF vs GIIState Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
11% overlap
IGF vs CBHAXVictory Market Neutral Income Fund
7% overlap
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6% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.