IFRA vs IYJ: Holdings Overlap
IFRAiShares U.S. Infrastructure ETF
iShares · 162 holdings · $4.6B · as of 2026-03-31
IYJiShares U.S. Industrials ETF
iShares · 196 holdings · $2.0B · as of 2026-04-30
Holdings snapshots are 30 days apart (IFRA: 2026-03-31, IYJ: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IFRA and IYJ?
iShares U.S. Infrastructure ETF (IFRA, by iShares) holds 162 positions; iShares U.S. Industrials ETF (IYJ, by iShares) holds 196. They have 30 holdings in common, and by portfolio weight the two funds are 16.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30IFRA holds 162 · IYJ holds 196
- Weight in Shared Holdings
- IFRA 37%·IYJ 17%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
132 of 162 positions (63.2% of the fund) are not held by IYJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IFRA | IYJ |
|---|---|---|
| Industrials | 35.2% | 71.0% |
| Utilities | 41.4% | 0.0% |
| Financials | 0.0% | 18.9% |
| Materials | 13.6% | 5.5% |
| Energy | 8.5% | 0.0% |
| Other Sectors | 0.3% | 4.4% |
| Unclassified | 0.9% | 0.0% |
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, 0% of IYJ).
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% |
| IYJ | +2.4% | +14.0% | +19.0% | +16.9% | +9.3% | +12.7% | 0.70% |
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 IYJ →
Shared Holdings(30)
The top 10 shared positions account for 81% of the overlap, led by CAT, UNP and PWR.
 CATCaterpillar Inc COM | 4.20% | 5.20% | 4.20% |
|---|---|---|---|
 UNPUnion Pacific Corporation COM | 3.85% | 2.03% | 2.03% |
 PWRQuanta Services, Inc. COM | 3.41% | 1.35% | 1.35% |
 CSXCSX Corporation COM | 3.20% | 1.08% | 1.08% |
 CRHCRH plc | 2.94% | 1.00% | 1.00% |
 NSCNorfolk Southern Corporation COM | 2.71% | 0.90% | 0.90% |
 FIXComfort Systems USA Inc. COM | 2.01% | 0.81% | 0.81% |
 URIUnited Rentals, Inc. COM | 1.92% | 0.77% | 0.77% |
 VMCVulcan Materials Company COM | 1.49% | 0.50% | 0.50% |
 EMEEmcor Group Inc COM | 1.36% | 0.50% | 0.50% |
 MLMMartin Marietta Materials Inc COM | 1.48% | 0.47% | 0.47% |
 MTZMastec, Inc. COM | 0.81% | 0.31% | 0.31% |
 ATIATI Inc COMMON STOCK | 0.83% | 0.26% | 0.26% |
 APGAPI Group Corp COM STK | 0.64% | 0.21% | 0.21% |
 JJacobs Solutions Inc. COM | 0.62% | 0.19% | 0.19% |
 CSLCarlisle Companies Incorporated | 0.57% | 0.19% | 0.19% |
 ACMAECOM | 0.46% | 0.14% | 0.14% |
 WMSAdvanced Drainage System Inc COM | 0.42% | 0.13% | 0.13% |
 OCOwens Corning COM | 0.36% | 0.13% | 0.13% |
 VMIValmont Industries, Inc. COM | 0.32% | 0.12% | 0.12% |
 OSKOshkosh Corporation COM | 0.38% | 0.12% | 0.12% |
 BLDRBuilders Firstsource, Inc. COM | 0.37% | 0.11% | 0.11% |
 TTEKTetra Tech Inc COM | 0.33% | 0.11% | 0.11% |
 SSDSimpson Manufacturing Co Inc. COM | 0.30% | 0.10% | 0.10% |
 ECGEverus Construction Group Inc. COM | 0.25% | 0.09% | 0.09% |
Frequently Asked Questions
How much do IFRA and IYJ overlap?
IFRA and IYJ overlap by 16.1% of portfolio weight. They share 30 holdings (IFRA holds 162 positions and IYJ holds 196), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IFRA and IYJ?
The two portfolios are 16.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IFRA and IYJ?
The largest positions held by both funds are CAT, UNP, PWR, CSX and CRH. Together the top 10 shared positions account for 81% of the total overlap.
What does IFRA own that IYJ doesn't?
132 positions (63.2% of IFRA) are unique to IFRA, led by NEE, SO and DUK. In the other direction, 166 positions (82.7% of IYJ) are unique to IYJ.