IFRA vs XHB: holdings overlap, shared companies and scores
As of September 11, 2026, IFRA and XHB overlap 1.5% by weight. iShares U.S. Infrastructure ETF (IFRA): U.S. infrastructure owners and enablers. State Street SPDR S&P Homebuilders ETF (XHB): U.S. homebuilding and housing sector.
Updated September 11, 2026
How much do IFRA and XHB overlap?
As of September 11, 2026, IFRA and XHB overlap 1.5% by weight.
2% of IFRA is already inside XHB.
15% of XHB is already inside IFRA.
IFRA holds 164 companies and XHB holds 33; 4 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 XHB?
As of September 11, 2026, ETF Copilot scores IFRA 4.2 out of 10 and XHB 3.5 out of 10.
They differ most on Risk: IFRA 5.5 and XHB 1.1.
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 | XHB |
|---|---|---|
| Growth | 4.0 | 7.2 |
| Valuation | 0.9 | 2.2 |
| Risk | 5.5 | 1.1 |
| Quality | 4.5 | 1.6 |
| Return | 5.7 | 3.6 |
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, XHB charges 0.35% a year, yields 0.97% and holds $1.3B in assets across 33 positions.
| Measure | IFRA | XHB |
|---|---|---|
| Expense ratio | 0.30% | 0.35% |
| Dividend yield | 1.92% | 0.97% |
| Assets under management | $4.2B | $1.3B |
| Holdings | 164 | 33 |
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 XHB 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.
XHB trades at 18.5 times earnings, against its own median of 15.7, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved IFRA and XHB 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.
XHB fell 3.7% in the week to September 11, 2026. The holdings that moved it most were Installed Building Products (−14.1%), KB Home (−6.0%) and Cavco Industries (−5.6%); Johnson Controls (+2.7%) pushed the other way.
What do IFRA and XHB each hold?
What's inside IFRA: Tech 1%.
33% of IFRA is its ten largest holdings.
39% of XHB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IFRA vs XHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ifra-vs-xhb
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