IFRA vs RWR: holdings overlap, shared companies and scores
As of September 11, 2026, IFRA and RWR overlap 0.0% by weight. iShares U.S. Infrastructure ETF (IFRA): U.S. infrastructure owners and enablers. State Street SPDR Dow Jones REIT ETF (RWR): U.S. REITs index.
Updated September 11, 2026
How much do IFRA and RWR overlap?
As of September 11, 2026, IFRA and RWR overlap 0.0% by weight.
0% of IFRA is already inside RWR.
0% of RWR is already inside IFRA.
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 RWR?
As of September 11, 2026, ETF Copilot scores IFRA 4.2 out of 10 and RWR 2.9 out of 10.
They differ most on Valuation: IFRA 0.9 and RWR 6.1.
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 | RWR |
|---|---|---|
| Growth | 4.0 | 0.4 |
| Valuation | 0.9 | 6.1 |
| Risk | 5.5 | 2.4 |
| Quality | 4.5 | 5.9 |
| Return | 5.7 | 1.5 |
RWR is the cheaper of the two at 0.25% 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, RWR charges 0.25% a year, yields 3.93% and holds $1.8B in assets.
| Measure | IFRA | RWR |
|---|---|---|
| Expense ratio | 0.30% | 0.25% |
| Dividend yield | 1.92% | 3.93% |
| Assets under management | $4.2B | $1.8B |
| Holdings | 164 | — |
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 RWR 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.
RWR trades at 31.7 times earnings, against its own median of 31.4, and is more expensive than 54% of its own 114 monthly readings since 2017.
What moved IFRA and RWR 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.
RWR fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Welltower (−2.3%), Prologis (−1.9%) and Realty Income (−3.6%); Rexford Industrial Realty (+2.8%) pushed the other way.
What does IFRA hold?
What's inside IFRA: Tech 1%.
33% of IFRA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IFRA vs RWR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ifra-vs-rwr
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