IFRA vs IWN: Holdings Overlap
IFRAiShares U.S. Infrastructure ETF
iShares · 162 holdings · $4.6B · as of 2026-03-31
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · as of 2026-03-31
How similar are IFRA and IWN?
iShares U.S. Infrastructure ETF (IFRA, by iShares) holds 162 positions; iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406. They have 55 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 55IFRA holds 162 · IWN holds 1406
- Weight in Shared Holdings
- IFRA 5%·IWN 8%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 IFRA
107 of 162 positions (95.1% of the fund) are not held by IWN. Showing the top 30 by weight.
Sector Breakdown
| Sector | IFRA | IWN |
|---|---|---|
| Utilities | 41.4% | 5.3% |
| Industrials | 35.2% | 11.9% |
| Financials | 0.0% | 22.4% |
| Materials | 13.6% | 5.1% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 8.8% | 37.9% |
| Unclassified | 0.9% | 7.1% |
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 (1% of IFRA, 7% of IWN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IFRA | -1.1% | +17.1% | +22.3% | +17.8% | +13.3% | — | 1.59% |
| IWN | +2.4% | +25.3% | +42.6% | +16.8% | +9.0% | +10.2% | 1.41% |
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 IFRA vs IWN →
Shared Holdings(55)
The top 10 shared positions account for 47% of the overlap, led by CMC, FLR and TEX.
 CMCCommercial Metals Company COM | 0.28% | 0.47% | 0.28% |
|---|---|---|---|
 FLRFluor Corporation COM | 0.28% | 0.52% | 0.28% |
 TEXTerex Corporation COM | 0.28% | 0.26% | 0.26% |
 UUUUEnergy Fuels Inc. COM NEW | 0.18% | 0.22% | 0.18% |
 PORPortland General Electric Company COM NEW | 0.18% | 0.41% | 0.18% |
 TXNMTXNM Energy Inc. COM | 0.17% | 0.40% | 0.17% |
 SWXSouthwest Gas Holdings Inc COM | 0.16% | 0.41% | 0.16% |
 NJRNew Jersey Resources Corporation | 0.15% | 0.38% | 0.15% |
 TPCTutor Perini Corporation COM | 0.15% | 0.24% | 0.15% |
 OGSONE Gas, Inc. COM | 0.14% | 0.36% | 0.14% |
 SRSpire Inc COM | 0.14% | 0.36% | 0.14% |
 BKHBlack Hills Corporation COM | 0.14% | 0.36% | 0.14% |
 BCCBoise Cascade Co COM | 0.11% | 0.20% | 0.11% |
 NWENorthWestern Energy Group Inc COM NEW | 0.11% | 0.28% | 0.11% |
 TRNTrinity Industries, Inc. COM | 0.11% | 0.09% | 0.09% |
 AVAAvista Corporation COM | 0.09% | 0.23% | 0.09% |
 CPKChesapeake Utilities Corporation COM | 0.08% | 0.13% | 0.08% |
 MGEEMGE Energy Inc. COM | 0.08% | 0.09% | 0.08% |
 CWTCalifornia Water Service Group COM | 0.07% | 0.19% | 0.07% |
 AWRAmerican States Water Co. COM | 0.08% | 0.07% | 0.07% |
 HEHawaiian Electric Industries, Inc. COM | 0.07% | 0.17% | 0.07% |
 GBXThe Greenbrier Companies, Inc. COM | 0.07% | 0.11% | 0.07% |
 LGNLegence Corp., Class A | 0.08% | 0.06% | 0.06% |
 KALUKaiser Aluminium Corporation COM PAR $0.01 | 0.08% | 0.06% | 0.06% |
 HTOH2O America COM | 0.06% | 0.13% | 0.06% |
Frequently Asked Questions
How much do IFRA and IWN overlap?
IFRA and IWN overlap by 4.2% of portfolio weight. They share 55 holdings (IFRA holds 162 positions and IWN holds 1406), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IFRA and IWN?
The two portfolios are 4.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IFRA and IWN?
The largest positions held by both funds are CMC, FLR, TEX, UUUU and POR. Together the top 10 shared positions account for 47% of the total overlap.
What does IFRA own that IWN doesn't?
107 positions (95.1% of IFRA) are unique to IFRA, led by CAT, NEE and UNP. In the other direction, 1351 positions (91.9% of IWN) are unique to IWN.