FXI vs NFRA: Holdings Overlap
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · 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 FXI and NFRA?
iShares China Large-Cap ETF (FXI, by iShares) holds 52 positions; FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA, by FlexShares) holds 185. They have 1 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1FXI holds 52 · NFRA holds 185
- Weight in Shared Holdings
- FXI 1%·NFRA 0%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 FXI
51 of 52 positions (99.4% of the fund) are not held by NFRA. Showing the top 30 by weight.
Only in NFRA
184 of 185 positions (99.2% of the fund) are not held by FXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | FXI | NFRA |
|---|---|---|
| Financials | 31.0% | 0.0% |
| Industrials | 1.5% | 25.7% |
| Consumer Discretionary | 25.4% | 0.0% |
| Utilities | 0.4% | 24.9% |
| Communication Services | 15.4% | 23.2% |
| Other Sectors | 17.9% | 17.3% |
| Unclassified | 8.3% | 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 (8% of FXI, 8% of NFRA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FXI | +11.3% | -4.8% | -2.4% | +10.4% | +0.1% | +2.5% | 1.88% |
| 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 FXI vs NFRA →
Shared Holdings(1)
 2Y11China Tower Corp. Ltd., Class H | 0.55% | 0.17% | 0.17% |
|---|
Frequently Asked Questions
How much do FXI and NFRA overlap?
FXI and NFRA overlap by 0.2% of portfolio weight. They share 1 holdings (FXI holds 52 positions and NFRA holds 185), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FXI and NFRA?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FXI and NFRA?
The largest positions held by both funds are 2Y11. Together the top 1 shared positions account for 100% of the total overlap.
What does FXI own that NFRA doesn't?
51 positions (99.4% of FXI) are unique to FXI, led by 9988, C6T and 700. In the other direction, 184 positions (99.2% of NFRA) are unique to NFRA.