NFRA vs VTI: Holdings Overlap
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares · 185 holdings · $3.0B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (NFRA: 2026-04-30, VTI: 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 VTI?
FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA, by FlexShares) holds 185 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 61 holdings in common, and by portfolio weight the two funds are 4.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 61NFRA holds 185 · VTI holds 3505
- Weight in Shared Holdings
- NFRA 41%·VTI 5%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
124 of 185 positions (58.6% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | NFRA | VTI |
|---|---|---|
| Information Technology | 0.9% | 30.5% |
| Industrials | 25.7% | 10.4% |
| Utilities | 24.9% | 2.5% |
| Communication Services | 23.2% | 9.6% |
| Financials | 0.0% | 12.7% |
| Other Sectors | 16.4% | 33.6% |
| Unclassified | 8.4% | 0.3% |
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, 0% of VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(61)
The top 10 shared positions account for 46% of the overlap, led by T, NEE and VZ.
 TAT&T Inc COM | 2.40% | 0.32% | 0.32% |
|---|---|---|---|
 NEENextEra Energy Inc COM | 2.69% | 0.31% | 0.31% |
 VZVerizon Communications Inc. COM | 2.67% | 0.30% | 0.30% |
 UNPUnion Pacific Corporation COM | 2.11% | 0.23% | 0.23% |
 SOSouthern Co. (The) | 1.40% | 0.17% | 0.17% |
 CMCSAComcast Corporation CL A | 1.27% | 0.16% | 0.16% |
 DUKDuke Energy Corp COM NEW | 1.33% | 0.16% | 0.16% |
 EQIXEquinix, Inc. COM | 1.41% | 0.15% | 0.15% |
 WMWaste Management, Inc. COM | 1.15% | 0.15% | 0.15% |
 TMUST-Mobile US Inc COM | 1.34% | 0.15% | 0.15% |
 WMBWilliams Companies Inc. (The) COM | 1.23% | 0.14% | 0.14% |
 CEGConstellation Energy Corp. COM | 1.40% | 0.14% | 0.14% |
 AMTAmerican Tower Corporation COM | 1.13% | 0.13% | 0.13% |
 CSXCSX Corporation COM | 1.12% | 0.12% | 0.12% |
 HCAHCA Healthcare Inc COM | 0.88% | 0.12% | 0.12% |
 AEPAmerican Electric Power Co, Inc. COM | 0.98% | 0.11% | 0.11% |
 NSCNorfolk Southern Corporation COM | 0.94% | 0.10% | 0.10% |
 SRESempra COM | 0.82% | 0.10% | 0.10% |
 KMIKinder Morgan, Inc. COM | 0.84% | 0.10% | 0.10% |
 DLRDigital Realty Trust Inc. COM | 0.86% | 0.10% | 0.10% |
 OKEOneok Inc. COM | 0.76% | 0.09% | 0.09% |
 LNGCheniere Energy Inc COM NEW | 0.77% | 0.09% | 0.09% |
 DDominion Energy Inc COM | 0.73% | 0.09% | 0.09% |
 TRGPTarga Resources Corp. COM | 0.73% | 0.09% | 0.09% |
 ETREntergy Corporation COM | 0.70% | 0.08% | 0.08% |
Frequently Asked Questions
How much do NFRA and VTI overlap?
NFRA and VTI overlap by 4.6% of portfolio weight. They share 61 holdings (NFRA holds 185 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both NFRA and VTI?
The two portfolios are 4.6% 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 VTI?
The largest positions held by both funds are T, NEE, VZ, UNP and SO. Together the top 10 shared positions account for 46% of the total overlap.
What does NFRA own that VTI doesn't?
124 positions (58.6% of NFRA) are unique to NFRA, led by 9984, CP and DTE. In the other direction, 3444 positions (95.0% of VTI) are unique to VTI.