EFG vs NFRA: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares · 185 holdings · $3.0B · as of 2026-04-30
How similar are EFG and NFRA?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA, by FlexShares) holds 185. They have 12 holdings in common, and by portfolio weight the two funds are 3.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12EFG holds 383 · NFRA holds 185
- Weight in Shared Holdings
- EFG 3%·NFRA 14%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EFG
371 of 383 positions (96.4% of the fund) are not held by NFRA. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | NFRA |
|---|---|---|
| Industrials | 28.8% | 25.7% |
| Utilities | 1.0% | 24.9% |
| Communication Services | 4.1% | 23.2% |
| Information Technology | 16.1% | 0.9% |
| Health Care | 13.3% | 3.6% |
| Other Sectors | 29.9% | 12.8% |
| Unclassified | 6.4% | 8.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of EFG, 8% of NFRA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| NFRA | +1.4% | +10.0% | +12.8% | +12.9% | +6.1% | +6.9% | 5.63% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EFG vs NFRA →
Shared Holdings(12)
The top 10 shared positions account for 98% of the overlap, led by 9984, EOAN and DTE.
 9984SoftBank Group Corp. | 0.80% | 3.76% | 0.80% |
|---|---|---|---|
 EOANE ON SE | 0.48% | 0.77% | 0.48% |
 DTEDeutsche Telekom AG (Registered) | 0.40% | 3.22% | 0.40% |
 TCLTransurban Group | 0.31% | 1.47% | 0.31% |
 NBISNebius Group N.V., Class A | 0.29% | 0.40% | 0.29% |
 9020East Japan Railway Co. | 0.21% | 1.15% | 0.21% |
 AENAAena SME SA | 0.20% | 0.94% | 0.20% |
 CLNXCellnex Telecom SA | 0.16% | 0.46% | 0.16% |
 UU-United Utilities Group PLC | 0.13% | 0.62% | 0.13% |
 9022Central Japan Railway Co. | 0.12% | 1.08% | 0.12% |
 GETGetlink SE | 0.04% | 0.32% | 0.04% |
 TIAJFTelecom Italia SpA | 0.03% | 0.15% | 0.03% |
Frequently Asked Questions
How much do EFG and NFRA overlap?
EFG and NFRA overlap by 3.2% of portfolio weight. They share 12 holdings (EFG holds 383 positions and NFRA holds 185), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and NFRA?
The two portfolios are 3.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EFG and NFRA?
The largest positions held by both funds are 9984, EOAN, DTE, TCL and NBIS. Together the top 10 shared positions account for 98% of the total overlap.
What does EFG own that NFRA doesn't?
371 positions (96.4% of EFG) are unique to EFG, led by ASML, AZN and NOVN. In the other direction, 173 positions (85.1% of NFRA) are unique to NFRA.