IFRA vs XHB: Holdings Overlap
IFRAiShares U.S. Infrastructure ETF
iShares · 162 holdings · $4.6B · as of 2026-03-31
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
Holdings snapshots are 128 days apart (IFRA: 2026-03-31, XHB: 2026-08-06). 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 XHB?
iShares U.S. Infrastructure ETF (IFRA, by iShares) holds 162 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 4 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4IFRA holds 162 · XHB holds 33
- Weight in Shared Holdings
- IFRA 2%·XHB 15%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 (98.1% of the fund) are not held by XHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | IFRA | XHB |
|---|---|---|
| Consumer Discretionary | 0.3% | 57.9% |
| Industrials | 35.2% | 41.6% |
| Utilities | 41.4% | 0.0% |
| Materials | 13.6% | 0.0% |
| Energy | 8.5% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| 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 XHB).
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% |
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
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 XHB →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by CSL, WMS and BLDR.
Frequently Asked Questions
How much do IFRA and XHB overlap?
IFRA and XHB overlap by 1.7% of portfolio weight. They share 4 holdings (IFRA holds 162 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IFRA and XHB?
The two portfolios are 1.7% 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 XHB?
The largest positions held by both funds are CSL, WMS, BLDR and OC. Together the top 4 shared positions account for 100% of the total overlap.
What does IFRA own that XHB doesn't?
158 positions (98.1% of IFRA) are unique to IFRA, led by CAT, NEE and UNP. In the other direction, 29 positions (84.1% of XHB) are unique to XHB.