NFRA vs SCHH: holdings overlap, shared companies and scores
As of September 11, 2026, NFRA and SCHH overlap 4.7% by weight. Northern Trust STOXX Global Broad Infrastructure ETF (NFRA): Global infrastructure companies. Schwab U.S. REIT ETF (SCHH): U.S. equity REITs.
Updated September 11, 2026
How much do NFRA and SCHH overlap?
As of September 11, 2026, NFRA and SCHH overlap 4.7% by weight.
5% of NFRA is already inside SCHH.
17% of SCHH 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 SCHH?
As of September 11, 2026, ETF Copilot scores NFRA 4.1 out of 10 and SCHH 3.5 out of 10.
They differ most on Risk: NFRA 9.2 and SCHH 5.1.
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 | NFRA | SCHH |
|---|---|---|
| Growth | 0.5 | 0.6 |
| Valuation | 5.5 | 7.6 |
| Risk | 9.2 | 5.1 |
| Quality | 6.0 | 6.0 |
| Return | 2.0 | 1.2 |
SCHH is the cheaper of the two at 0.07% 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, SCHH charges 0.07% a year, yields 3.71% and holds $11.1B in assets.
| Measure | NFRA | SCHH |
|---|---|---|
| Expense ratio | 0.48% | 0.07% |
| Dividend yield | 2.93% | 3.71% |
| Assets under management | $3.1B | $11.1B |
| 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 SCHH 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.
SCHH trades at 29.3 times earnings, against its own median of 31.2, and is cheaper than 73% of its own 114 monthly readings since 2017.
What moved SCHH this week
SCHH fell 1.7% 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 SCHH holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/nfra-vs-schh
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