NFRA vs SCHY: Holdings Overlap
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares · 185 holdings · $3.0B · as of 2026-04-30
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (NFRA: 2026-04-30, SCHY: 2026-05-31). 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 NFRA and SCHY?
FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA, by FlexShares) holds 185 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 5 holdings in common, and by portfolio weight the two funds are 5.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5NFRA holds 185 · SCHY holds 102
- Weight in Shared Holdings
- NFRA 5%·SCHY 12%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
180 of 185 positions (94.0% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | NFRA | SCHY |
|---|---|---|
| Industrials | 25.7% | 13.6% |
| Utilities | 24.9% | 6.4% |
| Communication Services | 23.2% | 12.3% |
| Financials | 0.0% | 14.3% |
| Consumer Staples | 0.0% | 13.7% |
| Other Sectors | 17.3% | 31.9% |
| Unclassified | 8.4% | 7.0% |
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 (8% of NFRA, 7% of SCHY).
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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by DHL, ENEL and BCE.
Frequently Asked Questions
How much do NFRA and SCHY overlap?
NFRA and SCHY overlap by 5.4% of portfolio weight. They share 5 holdings (NFRA holds 185 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both NFRA and SCHY?
The two portfolios are 5.4% 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 SCHY?
The largest positions held by both funds are DHL, ENEL, BCE, KPN and QBR-B. Together the top 5 shared positions account for 100% of the total overlap.
What does NFRA own that SCHY doesn't?
180 positions (94.0% of NFRA) are unique to NFRA, led by 9984, CP and DTE. In the other direction, 97 positions (87.7% of SCHY) are unique to SCHY.