IGF vs NFRA: holdings overlap, shared companies and scores
As of September 11, 2026, IGF and NFRA overlap 32.7% by weight. iShares Global Infrastructure ETF (IGF): Global infrastructure companies. Northern Trust STOXX Global Broad Infrastructure ETF (NFRA): Global infrastructure companies.
Updated September 11, 2026
How much do IGF and NFRA overlap?
As of September 11, 2026, IGF and NFRA overlap 32.7% by weight.
81% of IGF is already inside NFRA.
33% of NFRA is already inside IGF.
IGF holds 88 companies and NFRA holds 169; 41 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 IGF and NFRA?
As of September 11, 2026, ETF Copilot scores IGF 5.1 out of 10 and NFRA 4.1 out of 10.
They differ most on Growth: IGF 4.9 and NFRA 0.5.
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 | IGF | NFRA |
|---|---|---|
| Growth | 4.9 | 0.5 |
| Valuation | 7.4 | 5.5 |
| Risk | 5.4 | 9.2 |
| Quality | 5.6 | 6.0 |
| Return | 3.3 | 2.0 |
IGF is the cheaper of the two at 0.37% a year
As of September 11, 2026, IGF charges 0.37% a year, yields 3.52% and holds $10.5B in assets across 88 positions.
As of September 11, 2026, NFRA charges 0.48% a year, yields 2.93% and holds $3.1B in assets across 169 positions.
| Measure | IGF | NFRA |
|---|---|---|
| Expense ratio | 0.37% | 0.48% |
| Dividend yield | 3.52% | 2.93% |
| Assets under management | $10.5B | $3.1B |
| Holdings | 88 | 169 |
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 IGF and NFRA trade against their own history
IGF trades at 19.6 times earnings, against its own median of 19.5, and is more expensive than 51% of its own 114 monthly readings since 2017.
NFRA trades at 16.6 times earnings, against its own median of 16.4, and is more expensive than 57% of its own 114 monthly readings since 2017.
What moved IGF this week
IGF fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Enbridge (−5.3%), Auckland International Airport (−3.3%) and NextEra Energy (−2.1%); Iberdrola (+2.0%) pushed the other way.
What do IGF and NFRA each hold?
39% of IGF is its ten largest holdings.
What's inside NFRA: Tech 1%, AI 0%.
31% of NFRA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IGF vs NFRA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/igf-vs-nfra
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