Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NFRA vs VCRCX
Shared holdings
34
NFRA covered by VCRCX
23.75%
VCRCX covered by NFRA
23.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NFRA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DEUTSCHE TELEKOM | 3.60% | |
| SOFTBANK GROUP CORP | 3.40% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.13% | |
| CAN NATL RAILWAY | 2.56% | |
| VERIZON COMMUNICATIONS INC | 2.50% | |
| AT&T INC | 2.48% | |
| NEXTERA ENERGY INC | 2.45% | |
| IBERDROLA SA | 2.41% | |
| DHL GROUP | 2.41% | |
| WASTE CONNECTIONS INC | 2.01% | |
| ENBRIDGE INC | 1.90% | |
| UNION PACIFIC CORP | 1.86% | |
| BHARTI AIRTEL LIMITED | 1.83% | |
| Treasury Repurchase Agreement | 1.82% | |
| NTT INC | 1.63% | |
| NATIONAL GRID PL | 1.56% | |
| ENEL SPA | 1.53% | |
| KDDI Corporation | 1.49% | |
| COMCAST CORP CL A | 1.44% | |
| TRANSURBAN GROUP | 1.43% | |
| T-MOBILE US INC | 1.42% | |
| EAST JAPAN RAIL | 1.32% | |
| SOUTHERN CO | 1.31% | |
| DUKE ENERGY CORP NEW | 1.26% | |
| CENTRAL JAPAN RL | 1.25% | |
| CONSTELLATION ENERGY CORP | 1.18% | |
| VEOLIA ENVIRONNE | 1.17% | |
| Other Repurchase Agreement | 1.14% | |
| AMERICAN TOWER CORP | 1.12% | |
| WASTE MANAGEMENT INC | 1.11% | |
| WILLIAMS COS INC | 1.10% | |
| TC ENERGY CORP | 1.09% | |
| EQUINIX INC | 1.09% | |
| Fresenius SE & Company KGaA | 1.08% | |
| AENA SME SA | 1.08% | |
| HCA HEALTHCARE INC | 1.04% | |
| ENGIE | 0.99% | |
| CSX CORP | 0.94% | |
| NORFOLK SOUTHERN CORP | 0.87% | |
| AMERICAN ELECTRIC POWER CO INC | 0.86% | |
| E.ON SE | 0.85% | |
| KINDER MORGAN INC | 0.80% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.77% | |
| SEMPRA ENERGY | 0.76% | |
| BCE INC | 0.74% | |
| DIGITAL REALTY TRUST INC | 0.71% | |
| GFL ENVIRONM-SUB | 0.69% | |
| DOMINION ENERGY INC | 0.68% | |
| VISTRA CORP | 0.68% | |
| ONEOK INC | 0.66% |
VCRCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| VINCI SA | 4.58% | |
| UNION PACIFIC CORP | 4.54% | |
| ENTERGY CORP | 4.39% | |
| PUB SERV ENTERP | 4.15% | |
| XCEL ENERGY INC | 4.15% | |
| WEC ENERGY GROUP INC | 4.09% | |
| CHENIERE ENERGY INC | 4.09% | |
| CAN NATL RAILWAY | 3.98% | |
| FERROVIAL SE | 3.83% | |
| PPL CORPORATION | 3.46% | |
| AENA SME SA | 3.19% | |
| E.ON SE | 3.13% | |
| TARGA RESOURCES CORP | 2.92% | |
| ATMOS ENERGY CORP | 2.89% | |
| EQUINIX INC | 2.77% | |
| CMS ENERGY CORP | 2.77% | |
| AES CORP | 2.40% | |
| PG&E CORP | 2.37% | |
| AERO DEL PACIF-B | 2.37% | |
| OGE ENERGY CORP | 2.27% | |
| CONSTELLATION ENERGY CORP | 2.23% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.90% | |
| West Japan Railway Company | 1.77% | |
| SEVERN TRENT | 1.70% | |
| GRUPO AEROPORTUA | 1.58% | |
| AMERICAN TOWER CORP | 1.58% | |
| NYLI U.S. Government Liquidity Fund | 1.56% | |
| FLUGHAFEN ZU-REG | 1.54% | |
| SOUTHERN CO | 1.52% | |
| SSE PLC | 1.51% | |
| CELLNEX TELECOM | 1.43% | |
| CENTERPOINT ENERGY INC | 1.39% | |
| KANSAI ELECTRIC POWER CO INC | 1.06% | |
| NATIONAL GRID PL | 1.02% | |
| ESSENTIAL UTILITIES INC | 0.98% | |
| ELIA GROUP SA/NV | 0.92% | |
| NEXTERA ENERGY INC | 0.91% | |
| KYUSHU ELEC PWR | 0.83% | |
| PENNON GRP PLC | 0.80% | |
| INFRASTRUTTURE W | 0.77% | |
| CHESAPEAKE UTILITIES CORP | 0.67% | |
| AUCKLAND AIRPORT | 0.64% | |
| CALIF WATER SRVC | 0.62% | |
| ATLAS ARTERIA | 0.51% | |
| CONSOLIDATED EDISON INC | 0.50% | |
| TC ENERGY CORP | 0.50% | |
| EAST JAPAN RAIL | 0.43% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.26% | |
| EIFFAGE | 0.26% | |
| TRANSURBAN GROUP | 0.25% |
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