NFRA vs XHB: holdings overlap, shared companies and scores
As of September 11, 2026, NFRA and XHB overlap 0.0% by weight. Northern Trust STOXX Global Broad Infrastructure ETF (NFRA): Global infrastructure companies. State Street SPDR S&P Homebuilders ETF (XHB): U.S. homebuilding and housing sector.
Updated September 11, 2026
How much do NFRA and XHB overlap?
As of September 11, 2026, NFRA and XHB overlap 0.0% by weight.
0% of NFRA is already inside XHB.
0% of XHB is already inside NFRA.
NFRA holds 169 companies and XHB holds 33; 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 NFRA and XHB?
As of September 11, 2026, ETF Copilot scores NFRA 4.1 out of 10 and XHB 3.5 out of 10.
They differ most on Risk: NFRA 9.2 and XHB 1.1.
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 | XHB |
|---|---|---|
| Growth | 0.5 | 7.2 |
| Valuation | 5.5 | 2.2 |
| Risk | 9.2 | 1.1 |
| Quality | 6.0 | 1.6 |
| Return | 2.0 | 3.6 |
XHB is the cheaper of the two at 0.35% 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, XHB charges 0.35% a year, yields 0.97% and holds $1.3B in assets across 33 positions.
| Measure | NFRA | XHB |
|---|---|---|
| Expense ratio | 0.48% | 0.35% |
| Dividend yield | 2.93% | 0.97% |
| Assets under management | $3.1B | $1.3B |
| Holdings | 169 | 33 |
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 XHB 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.
XHB trades at 18.5 times earnings, against its own median of 15.7, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved XHB this week
XHB fell 3.7% in the week to September 11, 2026. The holdings that moved it most were Installed Building Products (−14.1%), KB Home (−6.0%) and Cavco Industries (−5.6%); Johnson Controls (+2.7%) pushed the other way.
What do NFRA and XHB each hold?
What's inside NFRA: Tech 1%, AI 0%.
31% of NFRA is its ten largest holdings.
39% of XHB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “NFRA vs XHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/nfra-vs-xhb
- Northern Trust STOXX Global Broad Infrastructure ETF (NFRA)
- State Street SPDR S&P Homebuilders ETF (XHB)
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