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ETF comparison

IFRA vs XAR

Both Industrials.

iShares U.S. Infrastructure ETF · State Street SPDR S&P Aerospace & Defense ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.0 %

2 positions appear in both funds. Buying equal dollars of IFRA and XAR would leave roughly 2.0% of each dollar exposed to the same underlying securities.

IFRA unmatched 97.9% Shared 2.0% XAR unmatched 98.0%

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
159 positions
Shared
2 positions
In XAR only
46 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%
XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street · Industrials

76 composite / 100
Expense ratio
0.35%
Net assets
$5.54B
TTM yield
0.19%
Top-10 conc.
30.4%

Sub-score comparison

70
Cost
65
82
Tax efficiency
85
82
Liquidity
89
68
Concentration
71
—
Tracking quality
—
IFRA sub-score XAR

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

Cost difference

IFRA is 5 bps cheaper than XAR. On a $100,000 position that's about $50/yr more in fees for XAR.

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 XAR.

Top shared holdings

2 shared in total
# Holding In IFRA In XAR Overlap
1 CARPENTER TECHNOLOGY CORPORATION 1.05% 3.04% 1.05%
2 ATI INC 0.94% 2.77% 0.94%

Only in IFRA

159 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 XAR

46 total
  • VSE Corp 3.40%
  • Axon Enterprise Inc 3.22%
  • StandardAero Inc 3.11%
  • FTAI Aviation Ltd 3.08%
  • General Electric Co 3.02%
  • Woodward Inc 2.98%
  • HEICO Corp 2.86%
  • Moog Inc 2.86%
  • TransDigm Group Inc 2.83%
  • Hexcel Corp 2.81%

Percentages are holdings overlap with the named fund.

Open IFRA or XAR 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.