IGFvsVPU

iShares Global Infrastructure ETF or Vanguard Utilities ETF, side by side from their own SEC filings. 25% of their stock holdings are the same at the same weight, across 13 stocks in both. VPU costs 0.09% a year against 0.39% for IGF, $30 a year less on $10,000. Over the last twelve months IGF returned +15.9% and VPU +11.9%.

25%of the two portfolios is the same stocks at the same weight
IGF25% in stocks the other holds too
VPU60% 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.

IGFVPUYearly cost0.39%0.09%Net assets$10.8B$10.6BPositions9372Last 12 months+15.9%+11.9%3 years, a year+16.2%+14.4%5 years, a year+11.2%+9.6%Largest holdingAena, 5.1%NEE 11.8%Main sectorn/aUtilities 99%Holdings as ofJun 30, 2026May 31, 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 September 2019, the first month both report, dividends reinvested.

IGF$177VPU$171
September 2019May 2026

What they both hold

13 stocks are in both funds: 25% of IGF and 60% of VPU. The biggest shared positions:

Stockin IGFin VPU
NEE4.8%11.8%SO2.8%6.7%DUK2.6%6.3%CEG2.1%5.8%AEP2.0%4.5%SRE1.6%3.8%D1.6%3.8%ETR1.4%3.2%VST1.4%3.6%EXC1.3%3.0%

Only in IGF

Its biggest stocks the other fund does not hold.

  1. ENBEnbridge Inc.4.0%
  2. WMBWilliams Companies3.0%
  3. TRPTC Energy Corporation2.3%
  4. KMIKinder Morgan2.1%
  5. TRGPTarga Resources1.9%
  6. OKEOneok1.8%

Only in VPU

Its biggest stocks the other fund does not hold.

  1. EDConsolidated Edison2.5%
  2. WECWEC Energy Group2.4%
  3. DTEDTE Energy2.0%
  4. AEEAmeren1.9%
  5. CNPCenterPoint Energy1.8%
  6. ATOAtmos Energy1.8%

More comparisons

IGF vs XLUFDL vs IGFIGF vs VDEIGF vs VOEVPU vs XLUDVY vs VPUFDL vs VPUFVD vs VPU

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