Data as of . Every figure is the themes desk's own, on published data.
IFRA vs XT
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, IFRA and XT hold 0% of their money in the same securities at the same weight.
| Only in IFRA | Only in XT |
|---|---|
| CATERPILLAR INC. 4.57% | TEXAS INSTRUMENTS INCORPORATED 5.05% |
| NEXTERA ENERGY, INC. 3.97% | NVIDIA CORPORATION 4.02% |
| UNION PACIFIC CORPORATION 3.88% | ANALOG DEVICES, INC. 4.00% |
| QUANTA SERVICES, INC. 3.77% | MICROSOFT CORPORATION 3.62% |
| CSX Corporation 3.10% | TESLA, INC. 3.52% |
| THE SOUTHERN COMPANY 2.92% | ELI LILLY AND COMPANY 3.41% |
| DUKE ENERGY CORPORATION 2.67% | AMAZON.COM, INC. 3.18% |
| CRH PUBLIC LIMITED COMPANY 2.51% | ALPHABET INC. 2.84% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| IFRA | XT | IFRA | XT | IFRA | XT | |
| 3 months | −3.0% | +3.1% | −7.7 pts | −1.6 pts | −5.1 pts | +1.0 pts |
| 6 months | +2.3% | +18.7% | −12.8 pts | +3.5 pts | −17.8 pts | −1.5 pts |
| 1 year | +16.3% | +31.3% | −3.7 pts | +11.3 pts | −9.3 pts | +5.7 pts |
| 3 years | +63.9% | +62.6% | −14.1 pts | −15.3 pts | −29.6 pts | −30.9 pts |
| Since launch | +173.3% | +285.1% | −55.9 pts | −59.8 pts | −199.2 pts | −339.5 pts |
| IFRA iShares U.S. Infrastructure ETF | XT iShares Future Exponential Technologies ETF | |
|---|---|---|
| Issuer | iShares | iShares |
| Theme | Infrastructure | Broad innovation and megatrends |
| In the S&P 500 | 75.7% | 65.9% |
| Active share vs the S&P 500 | 95.4% | 66.8% |
| In the Nasdaq-100 | 10.0% | 42.9% |
| Holdings | 161 | 218 |
| Top ten, share of the fund | 32.4% | 34.7% |
| Expense ratio | not published | 0.46% |
| Fee for the differing part | not published | 0.69% |
| Total return, 1 year | +16.3% | +31.3% |
| vs the S&P 500 | −3.7 pts | +11.3 pts |
| vs the Nasdaq-100 | −9.3 pts | +5.7 pts |
| Below its high | −7.5% | −1.8% |
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.
XT in plain words
By weight, 66% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 35% of the fund across 218 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +31.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 11.3 pts.
Questions people ask
- Do IFRA and XT hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, IFRA or XT?
- IFRA has 76% of its weight in S&P 500 names and XT has 66%, so IFRA differs more from the index.
Other comparisons
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 XT, data as of Sep 4, 2026. https://etfiq.com/compare/themes/IFRA-XT.html Free to use with attribution; the underlying files are at Open data.