IGF vs XLRE: holdings overlap, shared companies and scores
As of September 11, 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 September 11, 2026
How much do IGF and XLRE overlap?
As of September 11, 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 88 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?
As of September 11, 2026, ETF Copilot scores IGF 5.1 out of 10 and XLRE 4.0 out of 10.
They differ most on Growth: IGF 4.9 and XLRE 1.2.
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 | 4.9 | 1.2 |
| Valuation | 7.4 | 8.3 |
| Risk | 5.4 | 5.8 |
| Quality | 5.6 | 6.0 |
| Return | 3.3 | 1.3 |
XLRE is the cheaper of the two at 0.08% 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, XLRE charges 0.08% a year, yields 3.32% and holds $8.2B in assets across 30 positions.
| Measure | IGF | XLRE |
|---|---|---|
| Expense ratio | 0.37% | 0.08% |
| Dividend yield | 3.52% | 3.32% |
| Assets under management | $10.5B | $8.2B |
| Holdings | 88 | 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.
Where IGF and XLRE 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.
XLRE trades at 31.7 times earnings, against its own median of 35.3, and is cheaper than 85% of its own 114 monthly readings since 2017.
What moved IGF and XLRE 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.
XLRE fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Welltower (−2.3%), Cbre (−5.5%) and Prologis (−1.9%); Host Hotels & Resorts (+1.1%) pushed the other way.
What do IGF and XLRE each hold?
39% of IGF is its ten largest holdings.
62% of XLRE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IGF vs XLRE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/igf-vs-xlre
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