MCHI vs NFRA: Holdings Overlap
iShares · 580 holdings · $6.3B · as of 2026-05-31
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares · 185 holdings · $3.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (MCHI: 2026-05-31, NFRA: 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 MCHI and NFRA?
iShares MSCI China ETF (MCHI, by iShares) holds 580 positions; FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA, by FlexShares) holds 185. They have 4 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4MCHI holds 580 · NFRA holds 185
- Weight in Shared Holdings
- MCHI 0%·NFRA 1%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 MCHI
576 of 580 positions (99.1% of the fund) are not held by NFRA. Showing the top 30 by weight.
Only in NFRA
181 of 185 positions (98.9% of the fund) are not held by MCHI. Showing the top 30 by weight.
Sector Breakdown
| Sector | MCHI | NFRA |
|---|---|---|
| Industrials | 1.6% | 25.7% |
| Utilities | 0.5% | 24.9% |
| Communication Services | 17.2% | 23.2% |
| Consumer Discretionary | 21.1% | 0.0% |
| Financials | 14.8% | 0.0% |
| Other Sectors | 15.8% | 17.3% |
| Unclassified | 28.5% | 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 (29% of MCHI, 8% of NFRA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| MCHI | +9.3% | -5.2% | -1.0% | +8.7% | -2.2% | +4.3% | 1.94% |
| 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 MCHI vs NFRA →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by 2Y11, 270 and 144.
Frequently Asked Questions
How much do MCHI and NFRA overlap?
MCHI and NFRA overlap by 0.4% of portfolio weight. They share 4 holdings (MCHI holds 580 positions and NFRA holds 185), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MCHI and NFRA?
The two portfolios are 0.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of MCHI and NFRA?
The largest positions held by both funds are 2Y11, 270, 144 and JE2. Together the top 4 shared positions account for 100% of the total overlap.
What does MCHI own that NFRA doesn't?
576 positions (99.1% of MCHI) are unique to MCHI, led by 700, 9988 and C6T. In the other direction, 181 positions (98.9% of NFRA) are unique to NFRA.