NFRA vs BBCA: Holdings Overlap
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares · 185 holdings · $3.0B · as of 2026-04-30
BBCAJPMorgan BetaBuilders Canada ETF
JPMorgan · 76 holdings · $10.9B · as of 2026-04-30
How similar are NFRA and BBCA?
FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA, by FlexShares) holds 185 positions; JPMorgan BetaBuilders Canada ETF (BBCA, by JPMorgan) holds 76. They have 11 holdings in common, and by portfolio weight the two funds are 10.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11NFRA holds 185 · BBCA holds 76
- Weight in Shared Holdings
- NFRA 14%·BBCA 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 NFRA
174 of 185 positions (85.7% of the fund) are not held by BBCA. Showing the top 30 by weight.
Sector Breakdown
| Sector | NFRA | BBCA |
|---|---|---|
| Financials | 0.0% | 36.7% |
| Industrials | 25.7% | 7.5% |
| Utilities | 24.9% | 1.9% |
| Communication Services | 23.2% | 0.9% |
| Energy | 8.5% | 17.5% |
| Other Sectors | 8.8% | 29.5% |
| Unclassified | 8.4% | 5.2% |
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 (8% of NFRA, 5% of BBCA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| NFRA | +1.4% | +10.0% | +12.8% | +12.9% | +6.1% | +6.9% | 5.63% |
| BBCA | +5.0% | +14.6% | +30.6% | +22.7% | +12.8% | — | 1.68% |
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 NFRA vs BBCA →
Shared Holdings(11)
The top 10 shared positions account for 99% of the overlap, led by CP, CNI and ENB.
 CPCanadian Pacific Kansas City Ltd. | 3.64% | 2.61% | 2.61% |
|---|---|---|---|
 CNICanadian National Railway Co. | 2.94% | 2.04% | 2.04% |
 ENBEnbridge, Inc. | 1.86% | 4.02% | 1.86% |
 WCNWaste Connections, Inc. | 1.96% | 1.41% | 1.41% |
 TRPTC Energy Corp. | 1.08% | 2.31% | 1.08% |
 PBAPembina Pipeline Corp. | 0.42% | 0.90% | 0.42% |
 GFLGFL Environmental, Inc. | 0.65% | 0.36% | 0.36% |
 BCEBCE, Inc. | 0.62% | 0.24% | 0.24% |
 ALAAltaGas Ltd. | 0.19% | 0.39% | 0.19% |
 QBR-BQuebecor, Inc., Class B | 0.19% | 0.22% | 0.19% |
 KEYKeyera Corp. | 0.14% | 0.29% | 0.14% |
Frequently Asked Questions
How much do NFRA and BBCA overlap?
NFRA and BBCA overlap by 10.5% of portfolio weight. They share 11 holdings (NFRA holds 185 positions and BBCA holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both NFRA and BBCA?
The two portfolios are 10.5% 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 NFRA and BBCA?
The largest positions held by both funds are CP, CNI, ENB, WCN and TRP. Together the top 10 shared positions account for 99% of the total overlap.
What does NFRA own that BBCA doesn't?
174 positions (85.7% of NFRA) are unique to NFRA, led by 9984, DTE and NEE. In the other direction, 65 positions (84.5% of BBCA) are unique to BBCA.