ETF overlap

IGF vs SPLV overlap - what they share and where they differ

IGF and SPLV share 12.3% of their weight across 12 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the equity positions the largest US ETFs report to the SEC and works out the overlap of every pair. For each stock both hold, we use the smaller of its two weights.

IGF and SPLV

12.3%

12 shared stocks

IGFiShares Global Infrastructure ETF

Holdings of IGF
Stock positions reported
64
Weight of the ten largest
34.4%
Only here, not in SPLV
58.1%

SPLVInvesco S&P 500 Low Volatility ETF

Holdings of SPLV
Stock positions reported
100
Weight of the ten largest
12.5%
Only here, not in IGF
87.5%
Positions coveredIGF 84%SPLV 100%Filings: Jun 30, 2026, Aug 31, 2026

IGF vs SPLV side by side

The same figures from the two funds' filings, side by side.

Largest sectors for both funds

IGFSPLV
  • Utilities: IGF 27.1%, SPLV 26.7%
  • Financial services: IGF 0.0%, SPLV 23.8%
  • Energy: IGF 18.8%, SPLV 2.9%
  • Real estate: IGF 0.1%, SPLV 17.2%
  • Industrials: IGF 0.5%, SPLV 13.0%
  • Consumer defensive: IGF 0.0%, SPLV 6.8%

The widest gap is Financial services: SPLV has 23.8 points more of it.

  • Filing date
    IGFJun 30, 2026
  • Stock positions reported
    IGF64
  • Weight of the ten largest
    IGF34.4%
  • Largest position
    IGFAENA, S.M.E., S.A. 5.1%
  • Held alone
    IGF52 positions, 58.1%
  • Covered by stock positions
    IGF84%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IGF

52 positions only here, 58.1% of the fund

  • Aena, S.M.E., S.A.5.10%
  • Iberdrola, S.A.4.15%
  • ENBEnbridge Inc.3.97%
  • Auckland International Airport Limited3.03%
  • Getlink S.e.2.51%
  • Enel - Spa2.38%
  • Qube Holdings Limited2.36%
  • TRPTC Energy Corporation2.31%
  • Flughafen Zuerich AG2.22%
  • NGGNational Grid PLC2.20%

Only in SPLV

88 positions only here, 87.5% of the fund

  • BRK.ABerkshire Hathaway Inc.1.36%
  • WECWEC Energy Group Inc.1.26%
  • FEFirstEnergy Corp.1.25%
  • REGRegency Centers Corp.1.25%
  • ATOAtmos Energy Corp.1.24%
  • EVRGEvergy, Inc.1.24%
  • LNTAlliant Energy Corp.1.22%
  • CNPCenterPoint Energy, Inc.1.20%
  • ORealty Income Corp.1.20%
  • LLoews Corp.1.19%

Holdings they share

12 shared stocks
  • DUKDuke Energy Corporation
    Counted1.26%
  • SOThe Southern Company
    Counted1.14%
  • AEPAmerican Electric Power Company, Inc.
    Counted1.06%
  • PEGPublic Service Enterprise Group Incorporated
    Counted1.04%
  • EXCExelon Corporation
    Counted1.02%
  • KMIKinder Morgan, Inc.
    Counted1.02%
  • XELXcel Energy Inc.
    Counted1.01%
  • ETREntergy Corporation
    Counted0.98%
  • SRESempra
    Counted0.97%
  • DDominion Energy, Inc.
    Counted0.95%

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Questions people ask

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Is IGF the same as SPLV?

12.3% of their weight sits in the same 12 holdings. IGF also reports AENA, S.M.E., S.A., IBERDROLA, S.A., ENB, which the other does not. SPLV also reports BRK.A, WEC, FE, which the other does not.

How is the overlap between IGF and SPLV measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 84% of IGF and 100% of SPLV, so the number cannot exceed the smaller coverage.

Which holds more, SPLV or IGF?

IGF reports 64 stock positions and SPLV reports 100. 58.1% of IGF's weight sits in names SPLV does not hold, and 87.5% of SPLV's weight in names IGF does not hold. The ten largest positions are 34.4% of IGF and 12.5% of SPLV.

How do IGF and SPLV differ by sector?

The widest gap is Financial services: SPLV has 23.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Holdings change between filings.