IFRA vs XLRE: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
Where IFRA and XLRE trade against their own history
IFRA trades at 22.3 times earnings, against its own median of 17.8, and is more expensive than 92% of its own last 8 years.
XLRE trades at 31.8 times earnings, against its own median of 34.8, and is cheaper than 84% of its own last 9 years.
What moved IFRA this week
IFRA rose 1.2% in the week to October 28, 2026. The holdings that moved it most were CSX (+7.4%), United Rentals (+9.9%) and Union Pacific (+3.4%); Carpenter Technology (−23.9%) 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.
59% of XLRE is its ten largest holdings.
How much do IFRA and XLRE overlap? 0.0% by weight
As of October 28, 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 165 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? 4.7 and 3.2 out of 10
As of October 28, 2026, ETF Copilot scores IFRA 4.7 out of 10 and XLRE 3.2 out of 10.
They differ most on Value: IFRA 0.4 and XLRE 7.8.
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 | 5.0 | 0.4 |
| Value | 0.4 | 7.8 |
| Risk | 7.1 | 3.8 |
| Quality | 4.6 | 4.6 |
| Return | 5.9 | 1.4 |
XLRE is the cheaper of the two at 0.08% a year
As of October 28, 2026, IFRA charges 0.30% a year, yields 1.75% and holds $4.0B in assets across 165 positions.
As of October 28, 2026, XLRE charges 0.08% a year, yields 3.41% and holds $8.0B in assets across 30 positions.
| Measure | IFRA | XLRE |
|---|---|---|
| Expense ratio | 0.30% | 0.08% |
| Dividend yield | 1.75% | 3.41% |
| Assets under management | $4.0B | $8.0B |
| Holdings | 165 | 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.
Compare with similar funds
Cite this
ETF Copilot, “IFRA vs XLRE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ifra-vs-xlre
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