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Fund comparison · from official SEC filings

IFRA vs VPU: how much do they overlap?

iShares U.S. Infrastructure ETF and VANGUARD UTILITIES INDEX FUND

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

54

of 167 / 68 holdings

IFRA expense ratio

0.30%

net, per year

VPU expense ratio

0.09%

net, per year

Shared holdings

Company

IFRA

VPU

N

NEENEXTERA ENERGY INC

4.08%

11.81%

S

SOSOUTHERN CO/THE

2.90%

6.68%

D

DUKDUKE ENERGY CORP

2.73%

6.29%

C

CEGCONSTELLATION ENERGY

2.51%

5.84%

A

AEPAMERICAN ELECTRIC POWER

1.90%

4.46%

S

SRESEMPRA

1.70%

3.83%

D

DDOMINION ENERGY INC

1.46%

3.77%

V

VSTVISTRA CORP

1.35%

3.58%

E

ETRENTERGY CORP

1.36%

3.21%

X

XELXCEL ENERGY INC

1.33%

3.10%

E

EXCEXELON CORP

1.35%

3.04%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.08%

2.59%

E

EDCONSOLIDATED EDISON INC

1.10%

2.51%

W

WECWEC ENERGY GROUP INC

1.01%

2.38%

P

PCGP G & E CORP

1.03%

2.37%

D

DTEDTE ENERGY COMPANY

0.81%

1.96%

A

AEEAMEREN CORPORATION

0.81%

1.92%

C

CNPCENTERPOINT ENERGY INC

0.75%

1.82%

A

ATOATMOS ENERGY CORP

0.82%

1.80%

N

NRGNRG ENERGY INC

0.80%

1.78%

E

EIXEDISON INTERNATIONAL

0.75%

1.77%

P

PPLPPL CORP

0.77%

1.73%

E

ESEVERSOURCE ENERGY

0.70%

1.69%

F

FEFIRSTENERGY CORP

0.78%

1.68%

A

AWKAMERICAN WATER WORKS CO INC

0.71%

1.49%

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%

F

FTSFORTIS INC

0.76%

R

RSRELIANCE INC

0.65%

A

APGAPI GROUP CORP

0.63%

Only in VPU

T

TLNTALEN ENERGY CORP

0.99%

A

AESAES CORP

0.69%

U

UGIUGI CORP

0.49%

N

NFGNATIONAL FUEL GAS CO

0.46%

O

ORAORMAT TECHNOLOGIES INC

0.44%

O

OKLOOKLO INC

0.39%

C

CWENCLEARWAY ENERGY INC-C

0.32%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.29%

O

OTTROTTER TAIL CORP

0.22%

X

XIFRXPLR INFRASTRUCTURE LP

0.07%

H

HNRGHALLADOR ENERGY CO

0.04%

C

CWCOCONSOLIDATED WATER CO-ORD SH

0.03%

G

GNEGENIE ENERGY LTD-B

0.01%

?

—N/A

0.01%

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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.