NFRA vs VIGI: Holdings Overlap
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares · 185 holdings · $3.0B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are NFRA and VIGI?
FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA, by FlexShares) holds 185 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 6 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
- 6NFRA holds 185 · VIGI holds 346
- Weight in Shared Holdings
- NFRA 9%·VIGI 6%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
179 of 185 positions (90.0% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
340 of 346 positions (93.0% of the fund) are not held by NFRA. Showing the top 30 by weight.
Sector Breakdown
| Sector | NFRA | VIGI |
|---|---|---|
| Financials | 0.0% | 26.6% |
| Industrials | 25.7% | 14.9% |
| Utilities | 24.9% | 4.4% |
| Communication Services | 23.2% | 1.1% |
| Health Care | 3.6% | 13.1% |
| Other Sectors | 13.7% | 28.7% |
| Unclassified | 8.4% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by IBE, CNI and EOAN.
Frequently Asked Questions
How much do NFRA and VIGI overlap?
NFRA and VIGI overlap by 5.4% of portfolio weight. They share 6 holdings (NFRA holds 185 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both NFRA and VIGI?
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 VIGI?
The largest positions held by both funds are IBE, CNI, EOAN, WCN and 9432. Together the top 6 shared positions account for 100% of the total overlap.
What does NFRA own that VIGI doesn't?
179 positions (90.0% of NFRA) are unique to NFRA, led by 9984, CP and DTE. In the other direction, 340 positions (93.0% of VIGI) are unique to VIGI.