Do EFRA and GII 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, EFRA or GII?

EFRA has 26% of its weight in S&P 500 names and GII has 35%, so EFRA differs more from the index.

Which is cheaper, EFRA or GII?

EFRA charges 0.47% a year and GII charges 0.40%, so GII is cheaper. Fees come from each fund's prospectus.

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EFRA vs GII: which is really different?

EFRA and GII hold 0% of their weight in the same names. iShares Environmental Infrastructure and Industrials ETF and State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF.

GII costs 0.07 points a year less; their one-year returns differ by 0.5 points; GII is far larger, $911m against $5m.

	EFRA	GII
Expense ratio	0.47%	0.40%
Net assets, as of Oct 8, 2026	$5m	$911m
Total return, 1 year	+5.6%	+5.1%
What it tracks	Infrastructure	Infrastructure
Holdings in common	0%
S&P 500, total return, 1 year	+17.3%
Against the S&P 500, 1 year	behind by 11.6 pts	behind by 12.2 pts
Below its all-time high	6.6%, high on Feb 27, 2026	8.5%, high on Feb 27, 2026

Holdings in common uses holdings dated Oct 8, 2026.

25.8%

EFRA in the S&P 500

35.0%

GII in the S&P 500

+5.6%

EFRA total return, 1 year

+5.1%

GII total return, 1 year

EFRA · 1 year to Oct 9, 202674% of its weight is outside the S&P 500

26% of EFRA's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Oct 8, 2026.

GII · 1 year to Oct 9, 202665% of its weight is outside the S&P 500

35% of GII's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 8, 2026.

ETFIQ Off-Index Score · EFRA scores higherHow much of it is not the index it is sold as an alternative to?

EFRA 79.2

GII 50.6

0.1, the lowest in this set92.3, the highest

A percentile among the 391 thematic ETFs with a holdings filing. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, EFRA and GII hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

50%

half

0% in common

Positions both hold, largest shared weight first

Holding EFRA GII

Only in EFRA

VERALTO CORP 6.21%

WESTINGHOUSE AIR BRAKE TECHNOLOGIE 6.00%

SMURFIT WESTROCK PLC 5.81%

XYLEM INC 5.77%

VEOLIA ENVIRON. SA 5.74%

AMERICAN WATER WORKS 5.65%

CLEAN HARBORS INC 4.59%

COMPANHIA DE SANEAMENTO BASICO DE 4.44%

Only in GII

TRANSURBAN GROUP 4.83%

AENA SME SA 4.72%

NEXTERA ENERGY INC 4.70%

IBERDROLA SA 4.13%

GRUPO AEROPORTUARIO PAC ADR 3.63%

ENBRIDGE INC 3.60%

AUCKLAND INTL AIRPORT LTD 3.58%

WILLIAMS COS INC 3.08%

0% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	EFRA	GII	EFRA	GII	EFRA	GII
3 months	−3.1%	−6.2%	−6.5 pts	−9.6 pts	−6.8 pts	−9.9 pts
6 months	−3.5%	−7.6%	−18.6 pts	−22.8 pts	−26.6 pts	−30.8 pts
1 year	+5.6%	+5.1%	−11.6 pts	−12.2 pts	−18.0 pts	−18.5 pts
3 years	+46.4%	+61.5%	−39.4 pts	−24.3 pts	−60.9 pts	−45.8 pts
Since launch EFRA Nov 2022 · GII Jan 2007	+59.5%	+168.3%	−61.6 pts	−508.6 pts	−135.8 pts	−1,721.3 pts

Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

EFRA

iShares Environmental Infrastructure and Industrials ETF · Holds 79 stocks in infrastructure, 26% of its weight in S&P 500 companies

GII

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF · Holds 77 stocks in infrastructure, 35% of its weight in S&P 500 companies

Issuer iShares State Street

Theme Infrastructure Infrastructure

In the S&P 500 25.8% 35.0%

Active share vs the S&P 500 99.8% 98.1%

In the Nasdaq-100 0.0% 7.3%

Holdings 79 77

Top ten, share of the fund 51.3% 38.0%

Expense ratio 0.47% 0.40%

Fee for the differing part 0.47% 0.41%

Total return, 1 year +5.6% +5.1%

vs the S&P 500 −11.6 pts −12.2 pts

vs the Nasdaq-100 −18.0 pts −18.5 pts

Below its high −6.6% −8.5%

Net assets, as of Oct 8, 2026 $5m $911m

As of Oct 9, 2026. Source: ETFIQ.

EFRA in plain words

By weight, 26% of EFRA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 51% of the fund across 79 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +5.6% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 11.6 pts. It sits 6.6% below its all-time high of Feb 27, 2026.

GII in plain words

By weight, 35% of GII's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 38% of the fund across 77 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +5.1% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 12.2 pts. It sits 8.5% below its all-time high of Feb 27, 2026.

Questions people ask

Do EFRA and GII 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, EFRA or GII?: EFRA has 26% of its weight in S&P 500 names and GII has 35%, so EFRA differs more from the index.
Which is cheaper, EFRA or GII?: EFRA charges 0.47% a year and GII charges 0.40%, so GII is cheaper. Fees come from each fund's prospectus.

Other comparisons

EFRA vs NFRA EFRA vs IFRA EFRA vs IGF EFRA vs GLIX GII vs IPAV GII vs GLIX GII vs NFRA GII vs IFRA

EFRA on its own →GII on its own →How every figure is computed →Standards and sources →

Where these figures came from

EFRA filings on SEC EDGAR ↗EFRA prospectus with the expense ratio (SEC) ↗iShares page for EFRA ↗GII filings on SEC EDGAR ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

It is a position in a set, not a rating, and neither end of it is a recommendation.

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Every figure is an ETFIQ calculation with distributions reinvested.

Cite this page

ETFIQ, EFRA against GII, data as of Oct 9, 2026. https://etfiq.com/compare/themes/efra-vs-gii

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.