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

IGF and SPLV share 10.5% of their weight across 10 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

IGF and SPLV

10.5%

10 shared positions

IGF

iShares Global Infrastructure ETF

Reported positions cover 84% of the fund, 64 positions · Jun 30, 2026

Top 10: 34.5%·Holdings of IGF

SPLV

Invesco S&P 500 Low Volatility ETF

Reported positions cover 100% of the fund, 100 positions · May 31, 2026

Top 10: 12.5%·Holdings of SPLV

Reported positions cover IGF 84%, SPLV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SPLV vs IGF side by side

IGFiShares Global Infrastructure ETF

64

stock positions reported to the SEC

66.0% of its weight is in 54 names SPLV does not hold

SPLVInvesco S&P 500 Low Volatility ETF

100

stock positions reported to the SEC

89.2% of its weight is in 90 names IGF does not hold

Where each fund's weight sits

IGF
SPLV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Utilities
36.4%
26.9%
Financial Services
0.0%
17.2%
Real Estate
0.1%
15.9%
Consumer Defensive
0.0%
8.5%
Healthcare
0.0%
7.6%
Industrials
4.7%
0.0%

The widest gap is Financial Services: SPLV has 17.2 points more of it.

The figures side by side

IGFSPLV
Filing dateJun 30, 2026May 31, 2026
Stock positions reported64100
Weight of the ten largest34.5%12.5%
Largest positionAENA, S.M.E., S.A. 5.1%FE 1.3%
Held alone54 positions, 66.0%90 positions, 89.2%
Covered by stock positions84%100%

Holdings they share

StockIn IGFIn SPLVCounted
DUKDUKE ENERGY CORPORATION2.64%1.25%1.25%
SOTHE SOUTHERN COMPANY2.83%1.16%1.16%
DDominion Energy, Inc.1.56%1.13%1.13%
EXCEXELON CORPORATION1.28%1.06%1.06%
AEPAMERICAN ELECTRIC POWER COMPANY, INC.1.98%1.05%1.05%
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED1.09%1.01%1.01%
XELXcel Energy Inc.1.27%0.99%0.99%
ETRENTERGY CORPORATION1.39%0.97%0.97%
SEMPRA1.62%0.95%0.95%
KMIKINDER MORGAN, INC.2.10%0.94%0.94%

What each holds alone

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

Only in IGF

AENA, S.M.E., S.A.5.10%
NEENEXTERA ENERGY, INC.4.79%
IBERDROLA, S.A.4.15%
ENBEnbridge Inc.3.97%
WMBTHE WILLIAMS COMPANIES, INC.3.05%
AUCKLAND INTERNATIONAL AIRPORT LIMITED3.03%
GETLINK S.E.2.51%
ENEL - SPA2.38%
QUBE HOLDINGS LIMITED2.36%
TRPTC Energy Corporation2.31%

Only in SPLV

FEFirstEnergy Corp.1.34%
LLoews Corp.1.29%
BRK.ABerkshire Hathaway Inc.1.28%
AEEAmeren Corp.1.24%
WECWEC Energy Group Inc.1.24%
CNPCenterPoint Energy, Inc.1.23%
LNTAlliant Energy Corp.1.23%
DTEDTE Energy Co.1.22%
EVRGEvergy, Inc.1.22%
ORealty Income Corp.1.19%

Questions people ask

Is IGF the same as SPLV?

10.5% of their weight sits in the same 10 holdings. IGF also reports AENA, S.M.E., S.A., NEE, IBERDROLA, S.A., which the other does not. SPLV also reports FE, L, BRK.A, 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. 66.0% of IGF's weight sits in names SPLV does not hold, and 89.2% of SPLV's weight in names IGF does not hold. The ten largest positions are 34.5% of IGF and 12.5% of SPLV.

How do IGF and SPLV differ by sector?

The widest gap is Financial Services: SPLV has 17.2 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.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.