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ETF comparison

IFRA vs JETS

Both Industrials.

iShares U.S. Infrastructure ETF · U.S. Global Jets ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of IFRA and JETS would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IFRA unmatched 99.9% Shared 0.0% JETS unmatched 100.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IFRA only
161 positions
Shared
0 positions
In JETS only
49 positions

Side by side

IFRA

iShares U.S. Infrastructure ETF

iShares · Industrials

75 composite / 100
Expense ratio
0.30%
Net assets
$3.88B
TTM yield
1.80%
Top-10 conc.
32.3%
JETS

U.S. Global Jets ETF

U.S. Global · Industrials

49 composite / 100
Expense ratio
0.60%
Net assets
$837.5M
TTM yield
0.89%
Top-10 conc.
66.0%

Sub-score comparison

70
Cost
40
82
Tax efficiency
84
82
Liquidity
53
68
Concentration
20
—
Tracking quality
—
IFRA sub-score JETS

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IFRA is 30 bps cheaper than JETS. On a $100,000 position that's about $300/yr more in fees for JETS.

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

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IFRA

161 total
  • CATERPILLAR INC. 4.57%
  • NEXTERA ENERGY, INC. 3.97%
  • UNION PACIFIC CORPORATION 3.87%
  • QUANTA SERVICES, INC. 3.77%
  • CSX Corporation 3.10%
  • THE SOUTHERN COMPANY 2.92%
  • DUKE ENERGY CORPORATION 2.67%
  • CRH PUBLIC LIMITED COMPANY 2.51%
  • UNITED RENTALS, INC. 2.48%
  • NORFOLK SOUTHERN CORPORATION 2.48%

Only in JETS

49 total
  • American Airlines Group Inc 11.31%
  • United Airlines Holdings Inc 11.07%
  • Southwest Airlines Co 10.65%
  • Delta Air Lines Inc 10.50%
  • Allegiant Travel Co 4.26%
  • Frontier Group Holdings Inc 4.05%
  • Air Canada 3.62%
  • JetBlue Airways Corp 3.58%
  • Alaska Air Group Inc 3.48%
  • SkyWest Inc 3.45%

Percentages are holdings overlap with the named fund.

Open IFRA or JETS 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 methodology and 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.