URA vs IFRA: Holdings Overlap
Global X · 52 holdings · $5.9B · as of 2026-04-30
IFRAiShares U.S. Infrastructure ETF
iShares · 162 holdings · $4.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (URA: 2026-04-30, 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 URA and IFRA?
Global X Uranium ETF (URA, by Global X) holds 52 positions; iShares U.S. Infrastructure ETF (IFRA, by iShares) holds 162. They have 1 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1URA holds 52 · IFRA holds 162
- Weight in Shared Holdings
- URA 4%·IFRA 0%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 URA
51 of 52 positions (95.7% of the fund) are not held by IFRA. Showing the top 30 by weight.
Sector Breakdown
| Sector | URA | IFRA |
|---|---|---|
| Energy | 56.0% | 8.5% |
| Utilities | 7.3% | 41.4% |
| Industrials | 19.7% | 35.2% |
| Materials | 2.2% | 13.6% |
| Consumer Discretionary | 0.0% | 0.3% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 14.7% | 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 (15% of URA, 1% of IFRA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| URA | +7.6% | +5.1% | +15.9% | +31.7% | +23.0% | +16.3% | 4.64% |
| 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 URA vs IFRA →
Shared Holdings(1)
 UUUUEnergy Fuels Inc. COM NEW | 4.24% | 0.18% | 0.18% |
|---|
Frequently Asked Questions
How much do URA and IFRA overlap?
URA and IFRA overlap by 0.2% of portfolio weight. They share 1 holdings (URA holds 52 positions and IFRA holds 162), based on each fund's latest SEC-reported holdings.
Is it redundant to own both URA and IFRA?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of URA and IFRA?
The largest positions held by both funds are UUUU. Together the top 1 shared positions account for 100% of the total overlap.
What does URA own that IFRA doesn't?
51 positions (95.7% of URA) are unique to URA, led by CCJ, OKLO and NXE. In the other direction, 161 positions (99.7% of IFRA) are unique to IFRA.