IFRA vs VNQI: holdings overlap, shared companies and scores
As of October 9, 2026, IFRA and VNQI overlap 0.0% by weight. iShares U.S. Infrastructure ETF (IFRA): U.S. infrastructure owners and enablers. Vanguard Global ex-U.S. Real Estate ETF (VNQI): Non-US real estate stocks.
Updated October 9, 2026
Where IFRA and VNQI trade against their own history
IFRA trades at 22.1 times earnings, against its own median of 17.8, and is more expensive than 92% of its own last 8 years.
VNQI trades at 11.2 times earnings, against its own median of 10.7, and is more expensive than 59% of its own last 9 years.
What moved IFRA this week
IFRA rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Vistra Energy (+15.3%) and Quanta Services (+4.3%); Caterpillar (−5.3%) pushed the other way.
What do IFRA and VNQI each hold?
What's inside IFRA: Tech 1%.
34% of IFRA is its ten largest holdings.
22% of VNQI is its ten largest holdings.
How much do IFRA and VNQI overlap? 0.0% by weight
As of October 9, 2026, IFRA and VNQI overlap 0.0% by weight.
0% of IFRA is already inside VNQI.
0% of VNQI is already inside IFRA.
IFRA holds 165 companies and VNQI holds 698; 0 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 VNQI? 4.8 and 2.3 out of 10
As of October 9, 2026, ETF Copilot scores IFRA 4.8 out of 10 and VNQI 2.3 out of 10.
They differ most on Return: IFRA 5.5 and VNQI 0.6.
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 | VNQI |
|---|---|---|
| Growth | 5.7 | 2.5 |
| Value | 0.6 | 2.6 |
| Risk | 7.0 | 4.6 |
| Quality | 4.3 | 2.1 |
| Return | 5.5 | 0.6 |
VNQI is the cheaper of the two at 0.12% a year
As of October 9, 2026, IFRA charges 0.30% a year, yields 1.77% and holds $4.0B in assets across 165 positions.
As of October 9, 2026, VNQI charges 0.12% a year, yields 5.12% and holds $3.8B in assets across 698 positions.
| Measure | IFRA | VNQI |
|---|---|---|
| Expense ratio | 0.30% | 0.12% |
| Dividend yield | 1.77% | 5.12% |
| Assets under management | $4.0B | $3.8B |
| Holdings | 165 | 698 |
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.
Compare with similar funds
Cite this
ETF Copilot, “IFRA vs VNQI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ifra-vs-vnqi
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