Which stocks do IGF and VOE both hold?

12 stocks are in both. The biggest shared positions: SRE (1.6% of IGF, 1.0% of VOE), D (1.6% of IGF, 1.0% of VOE), ETR (1.4% of IGF, 0.9% of VOE), OKE (1.8% of IGF, 0.9% of VOE), XEL (1.3% of IGF, 0.9% of VOE).

IGFvsVOE

iShares Global Infrastructure ETF or Vanguard Mid-Cap Value ETF, side by side from their own SEC filings. 9.8% of their stock holdings are the same at the same weight, across 12 stocks in both. VOE costs 0.05% a year against 0.39% for IGF, $34 a year less on $10,000. Over the last twelve months IGF returned +15.9% and VOE +22.6%.

9.8%of the two portfolios is the same stocks at the same weight

IGF20% in stocks the other holds too

VOE9.8% 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.

IGFVOEYearly cost0.39%0.05%Net assets$10.8B$37.2BPositions93182Last 12 months+15.9%+22.6%3 years, a year+16.2%+15.1%5 years, a year+11.2%+9.5%Largest holdingAena, 5.1%CMI 1.7%Main sectorn/aFinancial Services 19%Holdings 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.

IGF$177VOE$208

July 2019June 2026

What they both hold

12 stocks are in both funds: 20% of IGF and 9.8% of VOE. The biggest shared positions:

Stockin IGFin VOE

SRESempra1.6%1.0%DDominion Energy1.6%1.0%ETREntergy1.4%0.9%OKEOneok1.8%0.9%XELXcel Energy1.3%0.9%LNGCheniere Energy, Inc.1.7%0.9%EXCExelon1.3%0.8%WMBWilliams Companies3.0%0.8%PEGPublic Service Enterprise Group1.1%0.7%AEPAmerican Electric Power2.0%0.6%

Only in IGF

Its biggest stocks the other fund does not hold.

Only in VOE

Its biggest stocks the other fund does not hold.

More comparisons

IGF vs XLU IGF vs VPU FDL vs IGF IGF vs VDE VO vs VOE IWS vs VOE IWR vs VOE RSP vs VOE

From each fund’s Form N-PORT (IGF: June 2026, VOE: 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.