GII vs IGF: holdings overlap, shared companies and scores
As of October 9, 2026, GII and IGF overlap 99.0% by weight. State Street SPDR S&P Global Infrastructure ETF (GII): Global infrastructure companies. iShares Global Infrastructure ETF (IGF): Global infrastructure companies.
Updated October 9, 2026
Where GII and IGF trade against their own history
GII trades at 19.4 times earnings, against its own median of 19.6, and is cheaper than 55% of its own last 9 years.
IGF trades at 19.4 times earnings, against its own median of 19.6, and is cheaper than 53% of its own last 9 years.
What moved GII and IGF this week
GII rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Vistra Energy (+15.3%) and CIA Saneamento Basico (+25.3%); ADP (−3.8%) pushed the other way.
IGF rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Vistra Energy (+15.3%) and CIA Saneamento Basico (+25.3%); ADP (−3.8%) pushed the other way.
What do GII and IGF each hold?
38% of GII is its ten largest holdings.
38% of IGF is its ten largest holdings.
How much do GII and IGF overlap? 99.0% by weight
As of October 9, 2026, GII and IGF overlap 99.0% by weight.
100% of GII is already inside IGF.
100% of IGF is already inside GII.
GII holds 75 companies and IGF holds 89; 75 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score GII and IGF? 4.9 and 4.9 out of 10
As of October 9, 2026, ETF Copilot scores GII 4.9 out of 10 and IGF 4.9 out of 10.
They differ most on Growth: GII 2.2 and IGF 2.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | GII | IGF |
|---|---|---|
| Growth | 2.2 | 2.3 |
| Value | 6.8 | 6.8 |
| Risk | 8.6 | 8.6 |
| Quality | 5.3 | 5.3 |
| Return | 3.4 | 3.4 |
IGF is the cheaper of the two at 0.37% a year
As of October 9, 2026, GII charges 0.40% a year, yields 2.83% and holds $911M in assets across 75 positions.
As of October 9, 2026, IGF charges 0.37% a year, yields 3.06% and holds $10.3B in assets across 89 positions.
| Measure | GII | IGF |
|---|---|---|
| Expense ratio | 0.40% | 0.37% |
| Dividend yield | 2.83% | 3.06% |
| Assets under management | $911M | $10.3B |
| Holdings | 75 | 89 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “GII vs IGF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gii-vs-igf
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