IFRA vs SPLV: Holdings Overlap
IFRAiShares U.S. Infrastructure ETF
iShares · 162 holdings · $4.6B · as of 2026-03-31
SPLVInvesco S&P 500 Low Volatility ETF
Invesco · 100 holdings · $7.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (IFRA: 2026-03-31, SPLV: 2026-05-31). 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 SPLV?
iShares U.S. Infrastructure ETF (IFRA, by iShares) holds 162 positions; Invesco S&P 500 Low Volatility ETF (SPLV, by Invesco) holds 100. They have 26 holdings in common, and by portfolio weight the two funds are 22.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26IFRA holds 162 · SPLV holds 100
- Weight in Shared Holdings
- IFRA 36%·SPLV 29%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
136 of 162 positions (63.7% of the fund) are not held by SPLV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IFRA | SPLV |
|---|---|---|
| Utilities | 41.4% | 25.0% |
| Industrials | 35.2% | 12.2% |
| Financials | 0.0% | 21.0% |
| Real Estate | 0.0% | 17.7% |
| Materials | 13.6% | 2.1% |
| Other Sectors | 8.8% | 21.6% |
| 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 SPLV).
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% |
| SPLV | -0.7% | +8.1% | +6.1% | +9.1% | +6.0% | +8.3% | 2.12% |
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 SPLV →
Shared Holdings(26)
The top 10 shared positions account for 47% of the overlap, led by DUK, SO and D.
 DUKDuke Energy Corp COM NEW | 2.75% | 1.25% | 1.25% |
|---|---|---|---|
 SOSouthern Co. (The) | 2.92% | 1.16% | 1.16% |
 DDominion Energy Inc COM | 1.47% | 1.13% | 1.13% |
 EDConsolidated Edison, Inc. COM | 1.10% | 1.08% | 1.08% |
 EXCExelon Corp. COM | 1.36% | 1.06% | 1.06% |
 AEPAmerican Electric Power Co, Inc. COM | 1.91% | 1.05% | 1.05% |
 WECWEC Energy Group Inc. COM | 1.02% | 1.24% | 1.02% |
 PEGPublic Service Enterprise Group Incorporated COM | 1.09% | 1.01% | 1.01% |
 XELXcel Energy Inc COM | 1.34% | 0.99% | 0.99% |
 ETREntergy Corporation COM | 1.37% | 0.97% | 0.97% |
 SRESempra COM | 1.72% | 0.95% | 0.95% |
 KMIKinder Morgan, Inc. COM | 1.76% | 0.94% | 0.94% |
 NSCNorfolk Southern Corporation COM | 2.71% | 0.93% | 0.93% |
 UNPUnion Pacific Corporation COM | 3.85% | 0.88% | 0.88% |
 WMBWilliams Companies Inc. (The) COM | 2.39% | 0.83% | 0.83% |
 ATOAtmos Energy Corp. COM | 0.82% | 1.14% | 0.82% |
 DTEDTE Energy Co. COM | 0.82% | 1.22% | 0.82% |
 AEEAmeren Corp. COM | 0.82% | 1.24% | 0.82% |
 FEFirstEnergy Corp. COM | 0.79% | 1.34% | 0.79% |
 PPLPPL Corporation COM | 0.78% | 1.10% | 0.78% |
 CNPCenterpoint Energy Inc COM | 0.76% | 1.23% | 0.76% |
 CMSCMS Energy Corporation COM | 0.64% | 1.18% | 0.64% |
 NINiSource Inc. COM | 0.60% | 1.03% | 0.60% |
 EVRGEvergy Inc COM | 0.50% | 1.22% | 0.50% |
 LNTAlliant Energy Corporation COM | 0.50% | 1.23% | 0.50% |
Frequently Asked Questions
How much do IFRA and SPLV overlap?
IFRA and SPLV overlap by 22.6% of portfolio weight. They share 26 holdings (IFRA holds 162 positions and SPLV holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IFRA and SPLV?
The two portfolios are 22.6% 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 SPLV?
The largest positions held by both funds are DUK, SO, D, ED and EXC. Together the top 10 shared positions account for 47% of the total overlap.
What does IFRA own that SPLV doesn't?
136 positions (63.7% of IFRA) are unique to IFRA, led by CAT, NEE and PWR. In the other direction, 74 positions (71.1% of SPLV) are unique to SPLV.