Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
IFRA vs QQQ
iShares U.S. Infrastructure ETF and Invesco QQQ Trust.
What they hold in common
By the books each fund has filed, IFRA and QQQ hold 2% of their money in the same securities at the same weight.
| Holding | IFRA | QQQ |
|---|---|---|
| CONSTELLATION ENERGY CORPORATION. | 2.27% | 0.46% |
| CSX Corporation | 3.10% | 0.37% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 2.01% | 0.30% |
| Xcel Energy Inc. | 1.36% | 0.22% |
| EXELON CORPORATION | 1.29% | 0.20% |
| Only in IFRA | Only in QQQ |
|---|---|
| CATERPILLAR INC. 4.57% | NVIDIA Corp. 8.16% |
| NEXTERA ENERGY, INC. 3.97% | Apple Inc. 7.29% |
| UNION PACIFIC CORPORATION 3.88% | Microsoft Corp. 5.32% |
| QUANTA SERVICES, INC. 3.77% | Micron Technology, Inc. 4.80% |
| THE SOUTHERN COMPANY 2.92% | Amazon.com, Inc. 4.62% |
| DUKE ENERGY CORPORATION 2.67% | Advanced Micro Devices, Inc. 3.70% |
| CRH PUBLIC LIMITED COMPANY 2.51% | Alphabet Inc. 3.52% |
| NORFOLK SOUTHERN CORPORATION 2.49% | Tesla, Inc. 3.46% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026 and May 31, 2026.
| IFRA iShares U.S. Infrastructure ETF | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Themes desk | Core fund |
| Issuer | iShares | Invesco |
| What it is | Infrastructure | Nasdaq-100, book from QQQM |
| Total return, 1 year | +16.3% | +25.6% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | −3.7 pts | +5.6 pts |
| Expense ratio | not published | 0.18% |
| Already in the S&P 500 | 75.7% | 96.7% |
| Holdings | 161 | 101 |
IFRA in plain words
By weight, 76% of IFRA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 32% of the fund across 161 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +16.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 3.7 pts. It sits 7.5% below its all-time high of Jun 25, 2026.
QQQ in plain words
QQQ is a index equity fund tracking Nasdaq-100, book from QQQM. Over the year to Sep 4, 2026 it returned +25.6% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.
Questions people ask
- Which returned more over the last year, IFRA or QQQ?
- In the year to Sep 4, 2026, with distributions reinvested, IFRA returned +16.3% and QQQ returned +25.6%, so QQQ returned more. One year is one year; the longer windows are in the table.
- How much do IFRA and QQQ overlap with the S&P 500?
- By their latest filed holdings, 76% of IFRA and 97% of QQQ by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
- Are IFRA and QQQ the same kind of fund?
- No. IFRA is a thematic ETF and QQQ is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IFRA against QQQ, data as of Sep 4, 2026. https://etfiq.com/compare/any/IFRA-QQQ.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources