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

IGF and VPU share 23.9% of their weight across 12 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 VPU

23.9%

12 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

VPU

VANGUARD UTILITIES INDEX FUND

Reported positions cover 100% of the fund, 65 positions · May 31, 2026

Top 10: 52.6%·Holdings of VPU

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

VPU vs IGF side by side

IGFiShares Global Infrastructure ETF

64

stock positions reported to the SEC

59.9% of its weight is in 52 names VPU does not hold

VPUVANGUARD UTILITIES INDEX FUND

65

stock positions reported to the SEC

41.4% of its weight is in 53 names IGF does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Utilities
36.4%
88.0%
Industrials
4.7%
0.0%
Energy
1.7%
3.0%
Basic Materials
0.9%
0.3%
Real Estate
0.1%
0.0%

The widest gap is Utilities: VPU has 51.6 points more of it.

The figures side by side

IGFVPU
Filing dateJun 30, 2026May 31, 2026
Stock positions reported6465
Weight of the ten largest34.5%52.6%
Largest positionAENA, S.M.E., S.A. 5.1%NEE 11.9%
Held alone52 positions, 59.9%53 positions, 41.4%
Covered by stock positions84%100%

Holdings they share

StockIn IGFIn VPUCounted
NEENEXTERA ENERGY, INC.4.79%11.86%4.79%
SOTHE SOUTHERN COMPANY2.83%6.67%2.83%
DUKDUKE ENERGY CORPORATION2.64%6.28%2.64%
CEGCONSTELLATION ENERGY CORPORATION.2.08%5.83%2.08%
AEPAMERICAN ELECTRIC POWER COMPANY, INC.1.98%4.45%1.98%
SEMPRA1.62%3.83%1.62%
DDominion Energy, Inc.1.56%3.76%1.56%
ETRENTERGY CORPORATION1.39%3.21%1.39%
VSTVISTRA CORP.1.35%3.57%1.35%
EXCEXELON CORPORATION1.28%3.03%1.28%

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%
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%
FLUGHAFEN ZUERICH AG2.22%

Only in VPU

EDConsolidated Edison Inc2.51%
WECWEC Energy Group Inc2.38%
PG&E CORP2.36%
DTEDTE Energy Co1.95%
AEEAmeren Corp1.92%
CNPCenterPoint Energy Inc1.82%
ATOAtmos Energy Corp1.80%
NRGNRG Energy Inc1.78%
EIXEdison International1.77%
PPLPPL Corp1.72%

Questions people ask

Is IGF the same as VPU?

23.9% 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. VPU also reports ED, WEC, PG&E CORP, which the other does not.

How is the overlap between IGF and VPU 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 VPU, so the number cannot exceed the smaller coverage.

Which holds more, VPU or IGF?

IGF reports 64 stock positions and VPU reports 65. 59.9% of IGF's weight sits in names VPU does not hold, and 41.4% of VPU's weight in names IGF does not hold. The ten largest positions are 34.5% of IGF and 52.6% of VPU.

How do IGF and VPU differ by sector?

The widest gap is Utilities: VPU has 51.6 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.

Other pairs with these funds

VPU against other funds in the table

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.