IFRA vs XMMO: Holdings Overlap
IFRAiShares U.S. Infrastructure ETF
iShares · 162 holdings · $4.6B · as of 2026-03-31
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (IFRA: 2026-03-31, XMMO: 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 XMMO?
iShares U.S. Infrastructure ETF (IFRA, by iShares) holds 162 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 15 holdings in common, and by portfolio weight the two funds are 6.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15IFRA holds 162 · XMMO holds 76
- Weight in Shared Holdings
- IFRA 6%·XMMO 19%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
147 of 162 positions (93.7% of the fund) are not held by XMMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | IFRA | XMMO |
|---|---|---|
| Utilities | 41.4% | 6.4% |
| Industrials | 35.2% | 40.3% |
| Information Technology | 0.0% | 15.0% |
| Materials | 13.6% | 7.9% |
| Energy | 8.5% | 7.1% |
| Other Sectors | 0.3% | 22.9% |
| 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 XMMO).
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% |
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
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 XMMO →
Shared Holdings(15)
The top 10 shared positions account for 86% of the overlap, led by ATI, MTZ and CRS.
 ATIATI Inc COMMON STOCK | 0.83% | 2.63% | 0.83% |
|---|---|---|---|
 MTZMastec, Inc. COM | 0.81% | 2.26% | 0.81% |
 CRSCarpenter Technology Corporation COM | 0.80% | 1.74% | 0.80% |
 APGAPI Group Corp COM STK | 0.64% | 2.03% | 0.64% |
 STRLSterling Infrastructure Inc COM | 0.51% | 2.16% | 0.51% |
 MLIMueller Industries Inc. COM | 0.51% | 2.12% | 0.51% |
 DTMDT Midstream Inc COMMON STOCK | 0.37% | 1.13% | 0.37% |
 VMIValmont Industries, Inc. COM | 0.32% | 0.70% | 0.32% |
 CMCCommercial Metals Company COM | 0.28% | 0.74% | 0.28% |
 IDAIdacorp Inc COM | 0.21% | 0.71% | 0.21% |
 AMAntero Midstream Corporation COM | 0.20% | 0.49% | 0.20% |
 PORPortland General Electric Company COM NEW | 0.18% | 0.53% | 0.18% |
 TXNMTXNM Energy Inc. COM | 0.17% | 0.51% | 0.17% |
 SRSpire Inc COM | 0.14% | 0.46% | 0.14% |
 BKHBlack Hills Corporation COM | 0.14% | 0.53% | 0.14% |
Frequently Asked Questions
How much do IFRA and XMMO overlap?
IFRA and XMMO overlap by 6.1% of portfolio weight. They share 15 holdings (IFRA holds 162 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IFRA and XMMO?
The two portfolios are 6.1% 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 XMMO?
The largest positions held by both funds are ATI, MTZ, CRS, APG and STRL. Together the top 10 shared positions account for 86% of the total overlap.
What does IFRA own that XMMO doesn't?
147 positions (93.7% of IFRA) are unique to IFRA, led by CAT, NEE and UNP. In the other direction, 61 positions (80.9% of XMMO) are unique to XMMO.