SPLV vs IFRA: Holdings Overlap
SPLVInvesco S&P 500 Low Volatility ETF
Invesco · 100 holdings · $7.2B · as of 2026-05-31
IFRAiShares U.S. Infrastructure ETF
iShares · 162 holdings · $4.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (SPLV: 2026-05-31, IFRA: 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 SPLV and IFRA?
Invesco S&P 500 Low Volatility ETF (SPLV, by Invesco) holds 100 positions; iShares U.S. Infrastructure ETF (IFRA, by iShares) holds 162. They have 26 holdings in common, and by portfolio weight the two funds are 22.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26SPLV holds 100 · IFRA holds 162
- Weight in Shared Holdings
- SPLV 29%·IFRA 36%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 SPLV
74 of 100 positions (71.1% of the fund) are not held by IFRA. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPLV | IFRA |
|---|---|---|
| Utilities | 25.0% | 41.4% |
| Industrials | 12.2% | 35.2% |
| Financials | 21.0% | 0.0% |
| Real Estate | 17.7% | 0.0% |
| Materials | 2.1% | 13.6% |
| Other Sectors | 21.6% | 8.8% |
| Unclassified | 0.0% | 0.9% |
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 (0% of SPLV, 1% of IFRA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPLV | -0.7% | +8.1% | +6.1% | +9.1% | +6.0% | +8.3% | 2.12% |
| IFRA | -1.1% | +17.1% | +22.3% | +17.8% | +13.3% | — | 1.59% |
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 SPLV vs IFRA →
Shared Holdings(26)
The top 10 shared positions account for 47% of the overlap, led by DUK, SO and D.
 DUKDuke Energy Corp COM NEW | 1.25% | 2.75% | 1.25% |
|---|---|---|---|
 SOSouthern Co. (The) | 1.16% | 2.92% | 1.16% |
 DDominion Energy Inc COM | 1.13% | 1.47% | 1.13% |
 EDConsolidated Edison, Inc. COM | 1.08% | 1.10% | 1.08% |
 EXCExelon Corp. COM | 1.06% | 1.36% | 1.06% |
 AEPAmerican Electric Power Co, Inc. COM | 1.05% | 1.91% | 1.05% |
 WECWEC Energy Group Inc. COM | 1.24% | 1.02% | 1.02% |
 PEGPublic Service Enterprise Group Incorporated COM | 1.01% | 1.09% | 1.01% |
 XELXcel Energy Inc COM | 0.99% | 1.34% | 0.99% |
 ETREntergy Corporation COM | 0.97% | 1.37% | 0.97% |
 SRESempra COM | 0.95% | 1.72% | 0.95% |
 KMIKinder Morgan, Inc. COM | 0.94% | 1.76% | 0.94% |
 NSCNorfolk Southern Corporation COM | 0.93% | 2.71% | 0.93% |
 UNPUnion Pacific Corporation COM | 0.88% | 3.85% | 0.88% |
 WMBWilliams Companies Inc. (The) COM | 0.83% | 2.39% | 0.83% |
 ATOAtmos Energy Corp. COM | 1.14% | 0.82% | 0.82% |
 DTEDTE Energy Co. COM | 1.22% | 0.82% | 0.82% |
 AEEAmeren Corp. COM | 1.24% | 0.82% | 0.82% |
 FEFirstEnergy Corp. COM | 1.34% | 0.79% | 0.79% |
 PPLPPL Corporation COM | 1.10% | 0.78% | 0.78% |
 CNPCenterpoint Energy Inc COM | 1.23% | 0.76% | 0.76% |
 CMSCMS Energy Corporation COM | 1.18% | 0.64% | 0.64% |
 NINiSource Inc. COM | 1.03% | 0.60% | 0.60% |
 EVRGEvergy Inc COM | 1.22% | 0.50% | 0.50% |
 LNTAlliant Energy Corporation COM | 1.23% | 0.50% | 0.50% |
Frequently Asked Questions
How much do SPLV and IFRA overlap?
SPLV and IFRA overlap by 22.6% of portfolio weight. They share 26 holdings (SPLV holds 100 positions and IFRA holds 162), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPLV and IFRA?
The two portfolios are 22.6% 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 SPLV and IFRA?
The largest positions held by both funds are DUK, SO, D, ED and EXC. Together the top 10 shared positions account for 47% of the total overlap.
What does SPLV own that IFRA doesn't?
74 positions (71.1% of SPLV) are unique to SPLV, led by L, BRK-B and O. In the other direction, 136 positions (63.7% of IFRA) are unique to IFRA.