Fund comparison · from official SEC filings
GII vs IGF: how much do they overlap?
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF and iShares Global Infrastructure ETF
vs
GII and IGF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GII
IGF
N
NEENEXTERA ENERGY INC
5.22%
5.27%
A
ANNSFAENA SME SA
4.74%
4.81%
T
TRAUFTRANSURBAN GROUP
4.60%
4.72%
E
ENBENBRIDGE INC
4.18%
4.23%
I
IBDSFIBERDROLA SA
3.85%
3.93%
P
PACGRUPO AEROPORTUARIO PAC-ADR
3.42%
3.45%
W
WMBWILLIAMS COS INC
3.11%
3.14%
S
SOSOUTHERN CO/THE
2.88%
2.90%
D
DUKDUKE ENERGY CORP
2.77%
2.80%
A
ACKDFAUCKLAND INTL AIRPORT LTD
2.61%
2.66%
G
GRPTFGETLINK SE
2.47%
2.52%
L
LNGCHENIERE ENERGY INC
2.37%
2.39%
K
KMIKINDER MORGAN INC
2.34%
2.37%
T
TRPTC ENERGY CORP
2.34%
2.37%
E
ESOCFENEL SPA
2.26%
2.32%
N
NGGTFNATIONAL GRID PLC
2.25%
2.30%
O
OKEONEOK INC
2.21%
2.23%
C
CEGCONSTELLATION ENERGY
2.19%
2.21%
U
UZAPFFLUGHAFEN ZURICH AG-REG
2.12%
2.18%
Q
QUBHFQUBE HOLDINGS LTD
2.13%
2.18%
T
TRGPTARGA RESOURCES CORP
2.00%
2.02%
A
ASRGRUPO AEROPORTUARIO SUR-ADR
1.98%
1.99%
A
AEPAMERICAN ELECTRIC POWER
1.96%
1.98%
A
AEOXFADP
1.66%
1.71%
S
SRESEMPRA
1.69%
1.71%
Only in GII
G
GVMXXSTATE ST INST US GOV MM-PREM
1.91%
Only in IGF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.17%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
?
—Canadian Dollar
0.02%
?
—AUSTRALIAN DOLLAR
0.02%
?
—SINGAPORE DOLLARS
0.02%
?
—EURO
0.01%
?
—HONG KONG DOLLAR
0.01%
?
—DANISH KRONER
0.00%
?
—GREAT BRITISH POUND
0.00%
?
—JAPANESE YEN
0.00%
?
—SWISS FRANC
0.00%
?
—NEW ZEALAND DOLLAR
0.00%
?
—NORWEGIAN KRONE
0.00%
?
—XAE ENERGY JUN26
0.00%
?
—KOREAN WON
0.00%
A
AXIA.PCAXIA ENERGIA-ADR PREF C
0.00%
?
—MSCI EAFE JUN26
-0.00%
?
—XAU UTILITIES JUN26
-0.00%
Hold GII and IGF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.