IXUS vs NFRA: Holdings Overlap
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares · 185 holdings · $3.0B · as of 2026-04-30
How similar are IXUS and NFRA?
iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190 positions; FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA, by FlexShares) holds 185. They have 98 holdings in common, and by portfolio weight the two funds are 4.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 98IXUS holds 4190 · NFRA holds 185
- Weight in Shared Holdings
- IXUS 5%·NFRA 57%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 IXUS
4092 of 4190 positions (95.1% of the fund) are not held by NFRA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXUS | NFRA |
|---|---|---|
| Industrials | 10.9% | 25.7% |
| Utilities | 2.4% | 24.9% |
| Communication Services | 3.9% | 23.2% |
| Financials | 18.7% | 0.0% |
| Information Technology | 15.2% | 0.9% |
| Other Sectors | 26.7% | 16.4% |
| Unclassified | 21.9% | 8.4% |
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 (22% of IXUS, 8% of NFRA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
| NFRA | +1.4% | +10.0% | +12.8% | +12.9% | +6.1% | +6.9% | 5.63% |
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 IXUS vs NFRA →
Shared Holdings(98)
The top 10 shared positions account for 49% of the overlap, led by IBE, 9984 and ENB.
 IBEIberdrola SA | 0.35% | 2.23% | 0.35% |
|---|---|---|---|
 9984SoftBank Group Corp. | 0.30% | 3.76% | 0.30% |
 ENBEnbridge Inc. COM | 0.28% | 1.86% | 0.28% |
 DTEDeutsche Telekom AG (Registered) | 0.28% | 3.22% | 0.28% |
 ENELEnel SpA | 0.22% | 1.39% | 0.22% |
 NG-National Grid PLC | 0.21% | 1.43% | 0.21% |
 CPCanadian Pacific Kansas City Ltd. | 0.18% | 3.64% | 0.18% |
 TRPTC Energy Corp COM | 0.16% | 1.08% | 0.16% |
 ENGIEngie SA | 0.14% | 0.95% | 0.14% |
 CNICanadian National Railway Company COM | 0.13% | 2.94% | 0.13% |
 DHLDeutsche Post AG | 0.13% | 2.62% | 0.13% |
 BHARTIBharti Airtel Ltd. | 0.12% | 1.60% | 0.12% |
 EOANE ON SE | 0.12% | 0.77% | 0.12% |
 RWERWE AG | 0.11% | 0.75% | 0.11% |
 9433KDDI Corp. | 0.11% | 1.35% | 0.11% |
 SSESSE plc | 0.10% | 0.66% | 0.10% |
 TCLTransurban Group | 0.08% | 1.47% | 0.08% |
 NBISNebius Group N.V., Class A | 0.07% | 0.40% | 0.07% |
 9432NTT Inc. NPV | 0.06% | 1.43% | 0.06% |
 VIEVeolia Environnement SA | 0.06% | 1.32% | 0.06% |
 PBAPembina Pipeline Corporation COM | 0.06% | 0.42% | 0.06% |
 SCMNSwisscom AG (Registered) | 0.05% | 0.61% | 0.05% |
 FREFresenius SE & Co. KGaA | 0.05% | 0.93% | 0.05% |
 KPNKoninklijke KPN NV | 0.05% | 0.59% | 0.05% |
 9020East Japan Railway Co. | 0.05% | 1.15% | 0.05% |
Frequently Asked Questions
How much do IXUS and NFRA overlap?
IXUS and NFRA overlap by 4.6% of portfolio weight. They share 98 holdings (IXUS holds 4190 positions and NFRA holds 185), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXUS and NFRA?
The two portfolios are 4.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IXUS and NFRA?
The largest positions held by both funds are IBE, 9984, ENB, DTE and ENEL. Together the top 10 shared positions account for 49% of the total overlap.
What does IXUS own that NFRA doesn't?
4092 positions (95.1% of IXUS) are unique to IXUS, led by TSMWF, 005930 and ASML. In the other direction, 87 positions (41.9% of NFRA) are unique to NFRA.