IFRA vs NLR: Holdings Overlap
IFRAiShares U.S. Infrastructure ETF
iShares · 162 holdings · $4.6B · as of 2026-03-31
NLRVanEck Uranium and Nuclear ETF
VanEck · 25 holdings · $4.0B · as of 2026-03-31
How similar are IFRA and NLR?
iShares U.S. Infrastructure ETF (IFRA, by iShares) holds 162 positions; VanEck Uranium and Nuclear ETF (NLR, by VanEck) holds 25. They have 4 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4IFRA holds 162 · NLR holds 25
- Weight in Shared Holdings
- IFRA 5%·NLR 24%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
158 of 162 positions (95.0% of the fund) are not held by NLR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IFRA | NLR |
|---|---|---|
| Energy | 8.5% | 43.6% |
| Utilities | 41.4% | 37.9% |
| Industrials | 35.2% | 14.6% |
| Materials | 13.6% | 0.0% |
| Consumer Discretionary | 0.3% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.9% | 3.7% |
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, 4% of NLR).
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% |
| NLR | +6.4% | -5.1% | +1.2% | +27.4% | +20.4% | +12.2% | 2.69% |
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 NLR →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by CEG, PEG and PCG.
Frequently Asked Questions
How much do IFRA and NLR overlap?
IFRA and NLR overlap by 4.8% of portfolio weight. They share 4 holdings (IFRA holds 162 positions and NLR holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IFRA and NLR?
The two portfolios are 4.8% 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 NLR?
The largest positions held by both funds are CEG, PEG, PCG and UUUU. Together the top 4 shared positions account for 100% of the total overlap.
What does IFRA own that NLR doesn't?
158 positions (95.0% of IFRA) are unique to IFRA, led by CAT, NEE and UNP. In the other direction, 21 positions (75.8% of NLR) are unique to NLR.