FDLvsIGF

First Trust Morningstar Dividend Leaders Index Fund or iShares Global Infrastructure ETF, side by side from their own SEC filings. 12% of their stock holdings are the same at the same weight, across 8 stocks in both. IGF costs 0.39% a year against 0.43% for FDL, $4 a year less on $10,000. Over the last twelve months FDL returned +20.8% and IGF +15.9%.

12%of the two portfolios is the same stocks at the same weight
FDL12% in stocks the other holds too
IGF14% 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.

FDLIGFYearly cost0.43%0.39%Net assets$7.3B$10.8BPositions10193Last 12 months+20.8%+15.9%3 years, a year+17.5%+16.2%5 years, a year+12.5%+11.2%Largest holdingCVX 7.4%Aena, 5.1%Main sectorConsumer Defensive 24%n/aHoldings as ofJun 30, 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 July 2019, the first month both report, dividends reinvested.

FDL$214IGF$177
July 2019June 2026

What they both hold

8 stocks are in both funds: 12% of FDL and 14% of IGF. The biggest shared positions:

Stockin FDLin IGF
SO2.3%2.8%DUK2.2%2.6%OKE1.7%1.8%KMI1.5%2.1%D1.5%1.6%EXC1.2%1.3%PEG0.9%1.1%AM0.2%0.3%

Only in FDL

Its biggest stocks the other fund does not hold.

  1. CVXChevron Corporation7.4%
  2. VZVerizon7.2%
  3. PMPhilip Morris International6.1%
  4. PFEPfizer5.9%
  5. PEPPepsiCo4.8%
  6. MOAltria4.6%

Only in IGF

Its biggest stocks the other fund does not hold.

  1. NEENextEra Energy4.8%
  2. ENBEnbridge Inc.4.0%
  3. WMBWilliams Companies3.0%
  4. TRPTC Energy Corporation2.3%
  5. CEGConstellation Energy2.1%
  6. AEPAmerican Electric Power2.0%

More comparisons

FDL vs HDVDVY vs FDLFDL vs SPYDFDL vs SCHDFDL vs XLPIGF vs XLUIGF vs VPUIGF vs VDE

From each fund’s Form N-PORT (FDL: June 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.