NFRA vs XLRE: holdings overlap, shared companies and scores

As of September 11, 2026, NFRA and XLRE overlap 4.7% by weight. Northern Trust STOXX Global Broad Infrastructure ETF (NFRA): Global infrastructure companies. State Street Real Estate Select Sector SPDR ETF (XLRE): U.S. real estate sector.

Updated September 11, 2026

How much do NFRA and XLRE overlap?

As of September 11, 2026, NFRA and XLRE overlap 4.7% by weight.

5% of NFRA is already inside XLRE.

23% of XLRE is already inside NFRA.

NFRA holds 169 companies and XLRE holds 30; 5 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 XLRE?

As of September 11, 2026, ETF Copilot scores NFRA 4.1 out of 10 and XLRE 4.0 out of 10.

They differ most on Risk: NFRA 9.2 and XLRE 5.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

NFRA vs XLRE — ETF Copilot factor scores, 0–10
Factor	NFRA	XLRE
Growth	0.5	1.2
Valuation	5.5	8.3
Risk	9.2	5.8
Quality	6.0	6.0
Return	2.0	1.3

XLRE is the cheaper of the two at 0.08% 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, XLRE charges 0.08% a year, yields 3.32% and holds $8.2B in assets across 30 positions.

NFRA vs XLRE — cost, income and size
Measure	NFRA	XLRE
Expense ratio	0.48%	0.08%
Dividend yield	2.93%	3.32%
Assets under management	$3.1B	$8.2B
Holdings	169	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.

Where NFRA and XLRE 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.

XLRE trades at 31.7 times earnings, against its own median of 35.3, and is cheaper than 85% of its own 114 monthly readings since 2017.

What moved XLRE this week

XLRE fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Welltower (−2.3%), Cbre (−5.5%) and Prologis (−1.9%); Host Hotels & Resorts (+1.1%) pushed the other way.

What do NFRA and XLRE each hold?

What's inside NFRA: Tech 1%, AI 0%.

31% of NFRA is its ten largest holdings.

62% of XLRE is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “NFRA vs XLRE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/nfra-vs-xlre