IGF vs RWR: holdings overlap, shared companies and scores
As of September 11, 2026, IGF and RWR overlap 0.0% by weight. iShares Global Infrastructure ETF (IGF): Global infrastructure companies. State Street SPDR Dow Jones REIT ETF (RWR): U.S. REITs index.
Updated September 11, 2026
How much do IGF and RWR overlap?
As of September 11, 2026, IGF and RWR overlap 0.0% by weight.
0% of IGF is already inside RWR.
0% of RWR is already inside IGF.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IGF and RWR?
As of September 11, 2026, ETF Copilot scores IGF 5.1 out of 10 and RWR 2.9 out of 10.
They differ most on Growth: IGF 4.9 and RWR 0.4.
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 | IGF | RWR |
|---|---|---|
| Growth | 4.9 | 0.4 |
| Valuation | 7.4 | 6.1 |
| Risk | 5.4 | 2.4 |
| Quality | 5.6 | 5.9 |
| Return | 3.3 | 1.5 |
RWR is the cheaper of the two at 0.25% a year
As of September 11, 2026, IGF charges 0.37% a year, yields 3.52% and holds $10.5B in assets across 88 positions.
As of September 11, 2026, RWR charges 0.25% a year, yields 3.93% and holds $1.8B in assets.
| Measure | IGF | RWR |
|---|---|---|
| Expense ratio | 0.37% | 0.25% |
| Dividend yield | 3.52% | 3.93% |
| Assets under management | $10.5B | $1.8B |
| Holdings | 88 | — |
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.
Where IGF and RWR trade against their own history
IGF trades at 19.6 times earnings, against its own median of 19.5, and is more expensive than 51% of its own 114 monthly readings since 2017.
RWR trades at 31.7 times earnings, against its own median of 31.4, and is more expensive than 54% of its own 114 monthly readings since 2017.
What moved IGF and RWR this week
IGF fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Enbridge (−5.3%), Auckland International Airport (−3.3%) and NextEra Energy (−2.1%); Iberdrola (+2.0%) pushed the other way.
RWR fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Welltower (−2.3%), Prologis (−1.9%) and Realty Income (−3.6%); Rexford Industrial Realty (+2.8%) pushed the other way.
What does IGF hold?
39% of IGF is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IGF vs RWR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/igf-vs-rwr
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