Which stocks do DVY and IGF both hold?

9 stocks are in both. The biggest shared positions: OKE (1.7% of DVY, 1.8% of IGF), D (1.5% of DVY, 1.6% of IGF), EXC (1.1% of DVY, 1.3% of IGF), AEP (0.9% of DVY, 2.0% of IGF), PEG (0.9% of DVY, 1.1% of IGF).

DVYvsIGF

iShares Select Dividend ETF or iShares Global Infrastructure ETF, side by side from their own SEC filings. 9.5% of their stock holdings are the same at the same weight, across 9 stocks in both. DVY costs 0.38% a year against 0.39% for IGF, $1 a year less on $10,000. Over the last twelve months DVY returned +23.7% and IGF +15.9%.

9.5%of the two portfolios is the same stocks at the same weight

DVY9.5% in stocks the other holds too

IGF17% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DVYIGFYearly cost0.38%0.39%Net assets$23.5B$10.8BPositions10493Last 12 months+23.7%+15.9%3 years, a year+15.2%+16.2%5 years, a year+10.8%+11.2%Largest holdingPRU 2.2%Aena, 5.1%Main sectorFinancial Services 26%n/aHoldings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

DVY$202IGF$180

August 2019June 2026

What they both hold

9 stocks are in both funds: 9.5% of DVY and 17% of IGF. The biggest shared positions:

Stockin DVYin IGF

OKEOneok1.7%1.8%DDominion Energy1.5%1.6%EXCExelon1.1%1.3%AEPAmerican Electric Power0.9%2.0%PEGPublic Service Enterprise Group0.9%1.1%XELXcel Energy0.9%1.3%SRESempra0.8%1.6%NEENextEra Energy0.8%4.8%ETREntergy0.8%1.4%

Only in DVY

Its biggest stocks the other fund does not hold.

Only in IGF

Its biggest stocks the other fund does not hold.

More comparisons

DVY vs SPYD DVY vs FDL DVY vs SDY DVY vs SCHD DVY vs VOE IGF vs XLU IGF vs VPU FDL vs IGF

From each fund’s Form N-PORT (DVY: July 2026, IGF: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.