IFRA vs SPGP: Holdings Overlap
IFRAiShares U.S. Infrastructure ETF
iShares · 162 holdings · $4.6B · as of 2026-03-31
Invesco · 73 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (IFRA: 2026-03-31, SPGP: 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 SPGP?
iShares U.S. Infrastructure ETF (IFRA, by iShares) holds 162 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. They have 3 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3IFRA holds 162 · SPGP holds 73
- Weight in Shared Holdings
- IFRA 7%·SPGP 5%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
159 of 162 positions (92.3% of the fund) are not held by SPGP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IFRA | SPGP |
|---|---|---|
| Utilities | 41.4% | 0.0% |
| Industrials | 35.2% | 18.1% |
| Financials | 0.0% | 25.7% |
| Consumer Discretionary | 0.3% | 18.0% |
| Information Technology | 0.0% | 18.0% |
| Other Sectors | 22.0% | 20.2% |
| 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 SPGP).
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% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 SPGP →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by URI, CAT and EME.
Frequently Asked Questions
How much do IFRA and SPGP overlap?
IFRA and SPGP overlap by 4.3% of portfolio weight. They share 3 holdings (IFRA holds 162 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IFRA and SPGP?
The two portfolios are 4.3% 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 SPGP?
The largest positions held by both funds are URI, CAT and EME. Together the top 3 shared positions account for 100% of the total overlap.
What does IFRA own that SPGP doesn't?
159 positions (92.3% of IFRA) are unique to IFRA, led by NEE, UNP and PWR. In the other direction, 70 positions (95.0% of SPGP) are unique to SPGP.