NFRA vs RWR: holdings overlap, shared companies and scores
As of September 11, 2026, NFRA and RWR overlap 2.6% by weight. Northern Trust STOXX Global Broad Infrastructure ETF (NFRA): Global infrastructure companies. State Street SPDR Dow Jones REIT ETF (RWR): U.S. REITs index.
Updated September 11, 2026
How much do NFRA and RWR overlap?
As of September 11, 2026, NFRA and RWR overlap 2.6% by weight.
3% of NFRA is already inside RWR.
9% of RWR is already inside NFRA.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score NFRA and RWR?
As of September 11, 2026, ETF Copilot scores NFRA 4.1 out of 10 and RWR 2.9 out of 10.
They differ most on Risk: NFRA 9.2 and RWR 2.4.
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 | NFRA | RWR |
|---|---|---|
| Growth | 0.5 | 0.4 |
| Valuation | 5.5 | 6.1 |
| Risk | 9.2 | 2.4 |
| Quality | 6.0 | 5.9 |
| Return | 2.0 | 1.5 |
RWR is the cheaper of the two at 0.25% a year
As of September 11, 2026, NFRA charges 0.48% a year, yields 2.93% and holds $3.1B in assets across 169 positions.
As of September 11, 2026, RWR charges 0.25% a year, yields 3.93% and holds $1.8B in assets.
| Measure | NFRA | RWR |
|---|---|---|
| Expense ratio | 0.48% | 0.25% |
| Dividend yield | 2.93% | 3.93% |
| Assets under management | $3.1B | $1.8B |
| Holdings | 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 NFRA and RWR trade against their own history
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.
RWR trades at 31.7 times earnings, against its own median of 31.4, and is more expensive than 54% of its own 114 monthly readings since 2017.
What moved RWR this week
RWR fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Welltower (−2.3%), Prologis (−1.9%) and Realty Income (−3.6%); Rexford Industrial Realty (+2.8%) pushed the other way.
What does NFRA hold?
What's inside NFRA: Tech 1%, AI 0%.
31% of NFRA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “NFRA vs RWR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/nfra-vs-rwr
- Northern Trust STOXX Global Broad Infrastructure ETF (NFRA)
- State Street SPDR Dow Jones REIT ETF (RWR)
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