IFRA vs NFRA: holdings overlap, shared companies and scores
As of September 11, 2026, IFRA and NFRA overlap 22.9% by weight. iShares U.S. Infrastructure ETF (IFRA): U.S. infrastructure owners and enablers. Northern Trust STOXX Global Broad Infrastructure ETF (NFRA): Global infrastructure companies.
Updated September 11, 2026
How much do IFRA and NFRA overlap?
As of September 11, 2026, IFRA and NFRA overlap 22.9% by weight.
47% of IFRA is already inside NFRA.
26% of NFRA is already inside IFRA.
IFRA holds 164 companies and NFRA holds 169; 30 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 IFRA and NFRA?
As of September 11, 2026, ETF Copilot scores IFRA 4.2 out of 10 and NFRA 4.1 out of 10.
They differ most on Valuation: IFRA 0.9 and NFRA 5.5.
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 | IFRA | NFRA |
|---|---|---|
| Growth | 4.0 | 0.5 |
| Valuation | 0.9 | 5.5 |
| Risk | 5.5 | 9.2 |
| Quality | 4.5 | 6.0 |
| Return | 5.7 | 2.0 |
IFRA is the cheaper of the two at 0.30% a year
As of September 11, 2026, IFRA charges 0.30% a year, yields 1.92% and holds $4.2B in assets across 164 positions.
As of September 11, 2026, NFRA charges 0.48% a year, yields 2.93% and holds $3.1B in assets across 169 positions.
| Measure | IFRA | NFRA |
|---|---|---|
| Expense ratio | 0.30% | 0.48% |
| Dividend yield | 1.92% | 2.93% |
| Assets under management | $4.2B | $3.1B |
| Holdings | 164 | 169 |
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 IFRA and NFRA trade against their own history
IFRA trades at 22.3 times earnings, against its own median of 17.1, and is more expensive than 92% of its own 102 monthly readings since 2018.
NFRA trades at 16.6 times earnings, against its own median of 16.4, and is more expensive than 57% of its own 114 monthly readings since 2017.
What moved IFRA this week
IFRA fell 0.9% in the week to September 11, 2026. The holdings that moved it most were CRH (−3.8%), NextEra Energy (−2.1%) and Union Pacific (−1.6%); Quanta Services (+4.9%) pushed the other way.
What do IFRA and NFRA each hold?
What's inside IFRA: Tech 1%.
33% of IFRA is its ten largest holdings.
What's inside NFRA: Tech 1%, AI 0%.
31% of NFRA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IFRA vs NFRA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ifra-vs-nfra
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