IFRA vs URA: Holdings Overlap
IFRAiShares U.S. Infrastructure ETF
iShares · 162 holdings · $4.6B · as of 2026-03-31
Global X · 52 holdings · $5.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (IFRA: 2026-03-31, URA: 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 URA?
iShares U.S. Infrastructure ETF (IFRA, by iShares) holds 162 positions; Global X Uranium ETF (URA, by Global X) holds 52. They have 1 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1IFRA holds 162 · URA holds 52
- Weight in Shared Holdings
- IFRA 0%·URA 4%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
161 of 162 positions (99.7% of the fund) are not held by URA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IFRA | URA |
|---|---|---|
| Energy | 8.5% | 56.0% |
| Utilities | 41.4% | 7.3% |
| Industrials | 35.2% | 19.7% |
| Materials | 13.6% | 2.2% |
| Consumer Discretionary | 0.3% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.9% | 14.7% |
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, 15% of URA).
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% |
| URA | +7.6% | +5.1% | +15.9% | +31.7% | +23.0% | +16.3% | 4.64% |
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 URA →
Shared Holdings(1)
 UUUUEnergy Fuels Inc. COM NEW | 0.18% | 4.24% | 0.18% |
|---|
Frequently Asked Questions
How much do IFRA and URA overlap?
IFRA and URA overlap by 0.2% of portfolio weight. They share 1 holdings (IFRA holds 162 positions and URA holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IFRA and URA?
The two portfolios are 0.2% 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 URA?
The largest positions held by both funds are UUUU. Together the top 1 shared positions account for 100% of the total overlap.
What does IFRA own that URA doesn't?
161 positions (99.7% of IFRA) are unique to IFRA, led by CAT, NEE and UNP. In the other direction, 51 positions (95.7% of URA) are unique to URA.