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Fund comparison · from official SEC filings

IFRA vs JXI: how much do they overlap?

iShares U.S. Infrastructure ETF and iShares Global Utilities ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

34

of 167 / 79 holdings

IFRA expense ratio

0.30%

net, per year

JXI expense ratio

0.39%

net, per year

Shared holdings

Company

IFRA

JXI

N

NEENEXTERA ENERGY INC

4.08%

8.43%

S

SOSOUTHERN CO/THE

2.90%

4.63%

D

DUKDUKE ENERGY CORP

2.73%

4.44%

C

CEGCONSTELLATION ENERGY

2.51%

3.79%

A

AEPAMERICAN ELECTRIC POWER

1.90%

3.09%

S

SRESEMPRA

1.70%

2.77%

D

DDOMINION ENERGY INC

1.46%

2.30%

E

ETRENTERGY CORP

1.36%

2.22%

E

EXCEXELON CORP

1.35%

2.19%

V

VSTVISTRA CORP

1.35%

2.09%

X

XELXCEL ENERGY INC

1.33%

2.05%

E

EDCONSOLIDATED EDISON INC

1.10%

1.79%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.08%

1.77%

P

PCGP G & E CORP

1.03%

1.69%

W

WECWEC ENERGY GROUP INC

1.01%

1.64%

N

NRGNRG ENERGY INC

0.80%

1.35%

A

ATOATMOS ENERGY CORP

0.82%

1.34%

A

AEEAMEREN CORPORATION

0.81%

1.33%

D

DTEDTE ENERGY COMPANY

0.81%

1.33%

F

FTSFORTIS INC

0.76%

1.24%

P

PPLPPL CORP

0.77%

1.23%

E

EIXEDISON INTERNATIONAL

0.75%

1.23%

C

CNPCENTERPOINT ENERGY INC

0.75%

1.23%

A

AWKAMERICAN WATER WORKS CO INC

0.71%

1.16%

F

FEFIRSTENERGY CORP

0.78%

1.15%

Only in IFRA

C

CATCATERPILLAR INC

4.16%

U

UNPUNION PACIFIC CORP

3.82%

P

PWRQUANTA SERVICES INC

3.38%

C

CSXCSX CORP

3.17%

C

CRHCRH PLC

2.92%

N

NSCNORFOLK SOUTHERN CORP

2.68%

W

WMBWILLIAMS COS INC

2.37%

F

FIXCOMFORT SYSTEMS USA INC

2.00%

U

URIUNITED RENTALS INC

1.90%

T

TRPTC ENERGY CORP

1.75%

K

KMIKINDER MORGAN INC

1.75%

N

NUENUCOR CORP

1.59%

O

OKEONEOK INC

1.53%

V

VMCVULCAN MATERIALS CO

1.48%

M

MLMMARTIN MARIETTA MATERIALS

1.47%

E

EMEEMCOR GROUP INC

1.35%

A

AMRZAMRIZE LTD

1.15%

S

STLDSTEEL DYNAMICS INC

1.01%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.88%

A

ATIATI INC

0.82%

M

MTZMASTEC INC

0.81%

C

CRSCARPENTER TECHNOLOGY

0.79%

R

RSRELIANCE INC

0.65%

A

APGAPI GROUP CORP

0.63%

J

JJACOBS SOLUTIONS INC

0.62%

Only in JXI

I

IBDSFIBERDROLA SA

6.21%

E

ESOCFENEL SPA

3.69%

N

NGGTFNATIONAL GRID PLC

3.66%

E

ENGQFENGIE

2.61%

E

ENAKFE.ON SE

2.12%

R

RWNFFRWE AG

1.97%

S

SSEZFSSE PLC

1.83%

V

VEOEFVEOLIA ENVIRONNEMENT

1.11%

K

KAEPFKANSAI ELECTRIC POWER CO INC

0.75%

B

BIPBROOKFIELD INFRASTRUCTURE PA

0.73%

O

OSGSFOSAKA GAS CO LTD

0.71%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

0.71%

E

ELCPFEDP SA

0.69%

S

SNMRFSNAM SPA

0.68%

T

TKGSFTOKYO GAS CO LTD

0.66%

O

OGFGFORIGIN ENERGY LTD

0.65%

S

SBSP3CIA SANEAMENTO BASICO DE SP

0.63%

E

ELEZFENDESA SA

0.58%

H

HRNNFHYDRO ONE LTD

0.58%

C

CHUEFCHUBU ELECTRIC POWER CO INC

0.55%

U

UUGWFUNITED UTILITIES GROUP PLC

0.52%

C

CPYYFCENTRICA PLC

0.52%

D

DOGEFORSTED A/S

0.50%

F

FOJCFFORTUM OYJ

0.49%

S

SVTRFSEVERN TRENT PLC

0.47%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.