IGF vs XLRE: holdings overlap, shared companies and scores
As of October 28, 2026, IGF and XLRE overlap 0.0% by weight. iShares Global Infrastructure ETF (IGF): Global infrastructure companies. State Street Real Estate Select Sector SPDR ETF (XLRE): U.S. real estate sector.
Updated October 28, 2026
Where IGF and XLRE trade against their own history
IGF trades at 19.8 times earnings, against its own median of 19.6, and is more expensive than 53% of its own last 9 years.
XLRE trades at 31.8 times earnings, against its own median of 34.8, and is cheaper than 84% of its own last 9 years.
What do IGF and XLRE each hold?
39% of IGF is its ten largest holdings.
59% of XLRE is its ten largest holdings.
How much do IGF and XLRE overlap? 0.0% by weight
As of October 28, 2026, IGF and XLRE overlap 0.0% by weight.
0% of IGF is already inside XLRE.
0% of XLRE is already inside IGF.
IGF holds 89 companies and XLRE holds 30; 0 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 IGF and XLRE? 4.9 and 3.2 out of 10
As of October 28, 2026, ETF Copilot scores IGF 4.9 out of 10 and XLRE 3.2 out of 10.
They differ most on Risk: IGF 8.6 and XLRE 3.8.
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 | XLRE |
|---|---|---|
| Growth | 2.9 | 0.4 |
| Value | 5.3 | 7.8 |
| Risk | 8.6 | 3.8 |
| Quality | 5.5 | 4.6 |
| Return | 3.7 | 1.4 |
XLRE is the cheaper of the two at 0.08% a year
As of October 28, 2026, IGF charges 0.37% a year, yields 2.97% and holds $10.8B in assets across 89 positions.
As of October 28, 2026, XLRE charges 0.08% a year, yields 3.41% and holds $8.0B in assets across 30 positions.
| Measure | IGF | XLRE |
|---|---|---|
| Expense ratio | 0.37% | 0.08% |
| Dividend yield | 2.97% | 3.41% |
| Assets under management | $10.8B | $8.0B |
| Holdings | 89 | 30 |
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, “IGF vs XLRE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/igf-vs-xlre
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