IFRA vs XLRE: holdings overlap, shared companies and scores
As of September 11, 2026, IFRA and XLRE overlap 0.0% by weight. iShares U.S. Infrastructure ETF (IFRA): U.S. infrastructure owners and enablers. State Street Real Estate Select Sector SPDR ETF (XLRE): U.S. real estate sector.
Updated September 11, 2026
How much do IFRA and XLRE overlap?
As of September 11, 2026, IFRA and XLRE overlap 0.0% by weight.
0% of IFRA is already inside XLRE.
0% of XLRE is already inside IFRA.
IFRA holds 164 companies and XLRE holds 30; 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 XLRE?
As of September 11, 2026, ETF Copilot scores IFRA 4.2 out of 10 and XLRE 4.0 out of 10.
They differ most on Valuation: IFRA 0.9 and XLRE 8.3.
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 | XLRE |
|---|---|---|
| Growth | 4.0 | 1.2 |
| Valuation | 0.9 | 8.3 |
| Risk | 5.5 | 5.8 |
| Quality | 4.5 | 6.0 |
| Return | 5.7 | 1.3 |
XLRE is the cheaper of the two at 0.08% 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, XLRE charges 0.08% a year, yields 3.32% and holds $8.2B in assets across 30 positions.
| Measure | IFRA | XLRE |
|---|---|---|
| Expense ratio | 0.30% | 0.08% |
| Dividend yield | 1.92% | 3.32% |
| Assets under management | $4.2B | $8.2B |
| Holdings | 164 | 30 |
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 XLRE 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.
XLRE trades at 31.7 times earnings, against its own median of 35.3, and is cheaper than 85% of its own 114 monthly readings since 2017.
What moved IFRA and XLRE 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.
XLRE fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Welltower (−2.3%), Cbre (−5.5%) and Prologis (−1.9%); Host Hotels & Resorts (+1.1%) pushed the other way.
What do IFRA and XLRE each hold?
What's inside IFRA: Tech 1%.
33% of IFRA is its ten largest holdings.
62% of XLRE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IFRA vs XLRE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ifra-vs-xlre
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