IFRA vs QQQ: Holdings Overlap
IFRAiShares U.S. Infrastructure ETF
iShares · 162 holdings · $4.6B · as of 2026-03-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
How similar are IFRA and QQQ?
iShares U.S. Infrastructure ETF (IFRA, by iShares) holds 162 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 5 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5IFRA holds 162 · QQQ holds 101
- Weight in Shared Holdings
- IFRA 10%·QQQ 2%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
157 of 162 positions (89.5% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IFRA | QQQ |
|---|---|---|
| Information Technology | 0.0% | 49.7% |
| Utilities | 41.4% | 1.5% |
| Industrials | 35.2% | 4.2% |
| Communication Services | 0.0% | 16.0% |
| Materials | 13.6% | 1.3% |
| Other Sectors | 8.8% | 27.2% |
| 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 QQQ).
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by CEG, CSX and AEP.
Frequently Asked Questions
How much do IFRA and QQQ overlap?
IFRA and QQQ overlap by 2.0% of portfolio weight. They share 5 holdings (IFRA holds 162 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IFRA and QQQ?
The two portfolios are 2.0% 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 QQQ?
The largest positions held by both funds are CEG, CSX, AEP, EXC and XEL. Together the top 5 shared positions account for 100% of the total overlap.
What does IFRA own that QQQ doesn't?
157 positions (89.5% of IFRA) are unique to IFRA, led by CAT, NEE and UNP. In the other direction, 96 positions (97.9% of QQQ) are unique to QQQ.