HDVvsIGF

iShares Core High Dividend ETF or iShares Global Infrastructure ETF, side by side from their own SEC filings. 7.4% of their stock holdings are the same at the same weight, across 8 stocks in both. HDV costs 0.08% a year against 0.39% for IGF, $31 a year less on $10,000. Over the last twelve months HDV returned +25.7% and IGF +15.9%.

7.4%of the two portfolios is the same stocks at the same weight
HDV7.4% 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.

HDVIGFYearly cost0.08%0.39%Net assets$14.9B$10.8BPositions7993Last 12 months+25.7%+15.9%3 years, a year+15.2%+16.2%5 years, a year+12.1%+11.2%Largest holdingXOM 7.9%Aena, 5.1%Main sectorHealthcare 24%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.

HDV$188IGF$180
August 2019June 2026

What they both hold

8 stocks are in both funds: 7.4% of HDV and 14% of IGF. The biggest shared positions:

Stockin HDVin IGF
SO1.6%2.8%DUK1.5%2.6%OKE1.2%1.8%WMB1.1%3.0%KMI1.1%2.1%PEG0.6%1.1%DTM0.2%0.5%AM0.1%0.3%

Only in HDV

Its biggest stocks the other fund does not hold.

  1. XOMExxon Mobil Corporation7.9%
  2. ABBVAbbVie6.2%
  3. CVXChevron Corporation6.1%
  4. VZVerizon5.5%
  5. PGProcter & Gamble4.5%
  6. HDThe Home Depot4.5%

Only in IGF

Its biggest stocks the other fund does not hold.

  1. NEENextEra Energy4.8%
  2. ENBEnbridge Inc.4.0%
  3. TRPTC Energy Corporation2.3%
  4. CEGConstellation Energy2.1%
  5. AEPAmerican Electric Power2.0%
  6. TRGPTarga Resources1.9%

More comparisons

HDV vs SCHDFDL vs HDVDGRO vs HDVHDV vs VYMHDV vs MGVIGF vs XLUIGF vs VPUFDL vs IGF

From each fund’s Form N-PORT (HDV: 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.