GII vs NFRA: holdings overlap, shared companies and scores
As of October 9, 2026, GII and NFRA overlap 33.8% by weight. State Street SPDR S&P Global Infrastructure ETF (GII): Global infrastructure companies. Northern Trust STOXX Global Broad Infrastructure ETF (NFRA): Global infrastructure companies.
Updated October 9, 2026
Where GII and NFRA trade against their own history
GII trades at 19.4 times earnings, against its own median of 19.6, and is cheaper than 55% of its own last 9 years.
NFRA trades at 15.8 times earnings, against its own median of 17.7, and is cheaper than 83% of its own last 9 years.
What moved GII this week
GII rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Vistra Energy (+15.3%) and CIA Saneamento Basico (+25.3%); ADP (−3.8%) pushed the other way.
What do GII and NFRA each hold?
38% of GII is its ten largest holdings.
What's inside NFRA: Tech 1%, AI 1%.
29% of NFRA is its ten largest holdings.
How much do GII and NFRA overlap? 33.8% by weight
As of October 9, 2026, GII and NFRA overlap 33.8% by weight.
80% of GII is already inside NFRA.
34% of NFRA is already inside GII.
GII holds 75 companies and NFRA holds 170; 42 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 GII and NFRA? 4.9 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores GII 4.9 out of 10 and NFRA 3.9 out of 10.
They differ most on Return: GII 3.4 and NFRA 1.9.
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 | GII | NFRA |
|---|---|---|
| Growth | 2.2 | 0.9 |
| Value | 6.8 | 5.8 |
| Risk | 8.6 | 9.0 |
| Quality | 5.3 | 4.5 |
| Return | 3.4 | 1.9 |
NFRA is the cheaper of the two at 0.19% a year
As of October 9, 2026, GII charges 0.40% a year, yields 2.83% and holds $911M in assets across 75 positions.
As of October 9, 2026, NFRA charges 0.19% a year, yields 5.92% and holds $3.0B in assets across 170 positions.
| Measure | GII | NFRA |
|---|---|---|
| Expense ratio | 0.40% | 0.19% |
| Dividend yield | 2.83% | 5.92% |
| Assets under management | $911M | $3.0B |
| Holdings | 75 | 170 |
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.
Cite this
ETF Copilot, “GII vs NFRA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gii-vs-nfra
- State Street SPDR S&P Global Infrastructure ETF (GII)
- Northern Trust STOXX Global Broad Infrastructure ETF (NFRA)
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