NFRA vs VOT: Holdings Overlap
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares · 185 holdings · $3.0B · as of 2026-04-30
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
Holdings snapshots are 30 days apart (NFRA: 2026-04-30, VOT: 2026-03-31). 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 VOT?
FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA, by FlexShares) holds 185 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 6 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6NFRA holds 185 · VOT holds 130
- Weight in Shared Holdings
- NFRA 6%·VOT 7%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 (93.8% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
124 of 130 positions (92.8% of the fund) are not held by NFRA. Showing the top 30 by weight.
Sector Breakdown
| Sector | NFRA | VOT |
|---|---|---|
| Industrials | 25.7% | 25.1% |
| Utilities | 24.9% | 3.6% |
| Communication Services | 23.2% | 4.0% |
| Information Technology | 0.9% | 22.5% |
| Consumer Discretionary | 0.0% | 15.2% |
| Other Sectors | 16.4% | 29.5% |
| Unclassified | 8.4% | 0.0% |
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, 0% of VOT).
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% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 VOT →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by CEG, WCN and TRGP.
 CEGConstellation Energy Corp. COM | 1.40% | 2.24% | 1.40% |
|---|---|---|---|
 WCNWaste Connections, Inc. | 1.96% | 1.08% | 1.08% |
 TRGPTarga Resources Corp. COM | 0.73% | 1.40% | 0.73% |
 VSTVistra Corp. COMMON STOCK | 0.66% | 1.32% | 0.66% |
 CRWVCoreWeave, Inc., Class A | 0.53% | 0.58% | 0.53% |
 SBACSBA Communications Corp., Class A | 0.31% | 0.48% | 0.31% |
Frequently Asked Questions
How much do NFRA and VOT overlap?
NFRA and VOT overlap by 4.7% of portfolio weight. They share 6 holdings (NFRA holds 185 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both NFRA and VOT?
The two portfolios are 4.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of NFRA and VOT?
The largest positions held by both funds are CEG, WCN, TRGP, VST and CRWV. Together the top 6 shared positions account for 100% of the total overlap.
What does NFRA own that VOT doesn't?
179 positions (93.8% of NFRA) are unique to NFRA, led by 9984, CP and DTE. In the other direction, 124 positions (92.8% of VOT) are unique to VOT.