ETF comparison

FIDUvsIFRA

Both Industrials.

Fidelity MSCI Industrials Index ETF · iShares U.S. Infrastructure ETF

Holdings overlap

Weighted by ISIN/CUSIP
17.6%

48 positions appear in both funds. Buying equal dollars of FIDU and IFRA would leave roughly17.6%of each dollar exposed to the same underlying securities.

FIDU only 82.3%Shared 17.6%IFRA only 82.3%
In FIDU only
312 positions
Shared
48 positions
In IFRA only
113 positions

Side by side

FIDU

Fidelity MSCI Industrials Index ETF

Fidelity · Industrials

82composite / 100
Expense ratio
0.084%
Net assets
$2.28B
TTM yield
1.00%
Top-10 conc.
31.4%
IFRA

iShares U.S. Infrastructure ETF

iShares · Industrials

76composite / 100
Expense ratio
0.30%
Net assets
$4.19B
TTM yield
1.68%
Top-10 conc.
32.3%

Sub-score comparison

92
Cost
70
84
Tax efficiency
82
72
Liquidity
84
69
Concentration
68
Tracking quality
FIDUsub-scoreIFRA

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FIDU is 22 bps cheaper than IFRA. On a $100,000 position that's about $216/yr more in fees for IFRA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with FIDU vs IFRA.

Top shared holdings

48 shared in total
#HoldingIn FIDUIn IFRAOverlap
1Caterpillar Inc5.96%4.57%4.57%
2Union Pacific Corp2.29%3.87%2.29%
3Quanta Services Inc1.55%3.77%1.55%
4CSX Corp1.21%3.10%1.21%
5Norfolk Southern Corp1.01%2.48%1.01%
6Comfort Systems USA Inc0.93%2.42%0.93%
7United Rentals Inc0.87%2.48%0.87%
8EMCOR Group Inc0.57%1.29%0.57%
9MasTec Inc0.35%0.90%0.35%
10Carpenter Technology Corp0.31%1.05%0.31%
11ATI Inc0.30%0.94%0.30%
12API Group Corp0.24%0.57%0.24%

Only in FIDU

312 total
  • General Electric Co4.37%
  • GE Vernova Inc4.20%
  • RTX Corp3.38%
  • Boeing Co/The2.56%
  • Eaton Corp PLC2.40%
  • Deere & Co2.17%
  • Uber Technologies Inc2.11%
  • Honeywell International Inc1.95%
  • Vertiv Holdings Co1.71%
  • Parker-Hannifin Corp1.64%

Only in IFRA

113 total
  • NEXTERA ENERGY, INC.3.97%
  • THE SOUTHERN COMPANY2.92%
  • DUKE ENERGY CORPORATION2.67%
  • CRH PUBLIC LIMITED COMPANY2.51%
  • THE WILLIAMS COMPANIES, INC.2.45%
  • CONSTELLATION ENERGY CORPORATION.2.27%
  • AMERICAN ELECTRIC POWER COMPANY, INC.2.01%
  • TC Energy Corporation1.79%
  • NUCOR CORPORATION1.77%
  • KINDER MORGAN, INC.1.68%

Open FIDU or IFRA at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.