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Fund comparison · from official SEC filings

IFRA vs VEXAX: how much do they overlap?

iShares U.S. Infrastructure ETF and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

102

of 167 / 3,339 holdings

IFRA expense ratio

0.30%

net, per year

VEXAX expense ratio

0.05%

net, per year

Shared holdings

Company

IFRA

VEXAX

A

AMRZAMRIZE LTD

1.15%

0.39%

A

ATIATI INC

0.82%

0.27%

M

MTZMASTEC INC

0.81%

0.27%

C

CRSCARPENTER TECHNOLOGY

0.79%

0.26%

R

RSRELIANCE INC

0.65%

0.21%

A

APGAPI GROUP CORP

0.63%

0.21%

C

CSLCARLISLE COS INC

0.56%

0.18%

S

STRLSTERLING INFRASTRUCTURE INC

0.50%

0.17%

S

SOLSSOLSTICE ADV MATERIALS INC

0.50%

0.16%

M

MLIMUELLER INDUSTRIES INC

0.50%

0.17%

A

ACMAECOM

0.46%

0.15%

W

WMSADVANCED DRAINAGE SYSTEMS IN

0.41%

0.13%

I

IESCIES HOLDINGS INC

0.39%

0.06%

O

OSKOSHKOSH CORP

0.38%

0.13%

D

DTMDT MIDSTREAM INC

0.37%

0.18%

E

EMNEASTMAN CHEMICAL CO

0.36%

0.12%

O

OCOWENS CORNING

0.36%

0.12%

T

TTEKTETRA TECH INC

0.33%

0.11%

V

VMIVALMONT INDUSTRIES

0.32%

0.11%

P

PRIMPRIMORIS SERVICES CORP

0.32%

0.10%

W

WTRGESSENTIAL UTILITIES INC

0.31%

0.15%

A

AGXARGAN INC

0.30%

0.10%

S

SSDSIMPSON MANUFACTURING CO INC

0.30%

0.10%

A

AWIARMSTRONG WORLD INDUSTRIES

0.29%

0.10%

C

CMCCOMMERCIAL METALS CO

0.28%

0.09%

Only in IFRA

C

CATCATERPILLAR INC

4.16%

N

NEENEXTERA ENERGY INC

4.08%

U

UNPUNION PACIFIC CORP

3.82%

P

PWRQUANTA SERVICES INC

3.38%

C

CSXCSX CORP

3.17%

C

CRHCRH PLC

2.92%

S

SOSOUTHERN CO/THE

2.90%

D

DUKDUKE ENERGY CORP

2.73%

N

NSCNORFOLK SOUTHERN CORP

2.68%

C

CEGCONSTELLATION ENERGY

2.51%

W

WMBWILLIAMS COS INC

2.37%

F

FIXCOMFORT SYSTEMS USA INC

2.00%

U

URIUNITED RENTALS INC

1.90%

A

AEPAMERICAN ELECTRIC POWER

1.90%

T

TRPTC ENERGY CORP

1.75%

K

KMIKINDER MORGAN INC

1.75%

S

SRESEMPRA

1.70%

N

NUENUCOR CORP

1.59%

O

OKEONEOK INC

1.53%

V

VMCVULCAN MATERIALS CO

1.48%

M

MLMMARTIN MARIETTA MATERIALS

1.47%

D

DDOMINION ENERGY INC

1.46%

E

ETRENTERGY CORP

1.36%

E

EMEEMCOR GROUP INC

1.35%

V

VSTVISTRA CORP

1.35%

Only in VEXAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.10%

M

MRVLMARVELL TECHNOLOGY INC

1.16%

N

NETCLOUDFLARE INC - CLASS A

0.88%

L

LNGCHENIERE ENERGY INC

0.82%

S

SNOWSNOWFLAKE INC

0.69%

F

FERGFERGUSON ENTERPRISES INC

0.61%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.59%

M

MSTRSTRATEGY INC

0.53%

R

RBLXROBLOX CORP -CLASS A

0.50%

B

BEBLOOM ENERGY CORP- A

0.47%

I

INSMINSMED INC

0.47%

R

RKLBROCKET LAB CORP

0.41%

F

FTITECHNIPFMC PLC

0.38%

N

NTRANATERA INC

0.37%

C

CASYCASEY'S GENERAL STORES INC

0.36%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.36%

U

UTHRUNITED THERAPEUTICS CORP

0.34%

C

CPNGCOUPANG INC

0.34%

F

FTAIFTAI AVIATION LTD

0.34%

C

CWCURTISS-WRIGHT CORP

0.34%

M

MKLMARKEL GROUP INC

0.32%

L

LPLALPL FINANCIAL HOLDINGS INC

0.32%

F

FLEXFLEX LTD

0.32%

X

XPOXPO INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

0.29%

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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.