Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BND: generated Aug 1, 2026, 9:40 AM (as of 2026-06-30); NFRA: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30).

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BND vs NFRA

Current snapshot · Historical snapshot

Portfolio statistics

BND

Largest holding
T · 3.313%
Top 10 concentration
3.313%
Gross exposure
3.313%
Net exposure
3.313%

NFRA

Largest holding
CP · 3.642%
Top 10 concentration
21.91%
Gross exposure
21.91%
Net exposure
21.91%

Holdings overlap

Based on returned holdings.

ETF A
BND
Snapshot
2026-06-30
Returned holdings
10
Largest position
T · 3.313%
2.403%weighted overlap
ETF B
NFRA
Snapshot
2026-04-30
Returned holdings
10
Largest position
CP · 3.642%
Holdings universe8 distinct mapped tickers in the returned rows
1 shared
Only BND 0Shared 1Only NFRA 7

Largest allocation differences

CPCanadian Pacific Kansas City Ltd.3.642% gap
0.000%3.642%
DTEGYDeutsche Telekom AG3.222% gap
0.000%3.222%
CNICanadian National Railway Co.2.939% gap
0.000%2.939%
NEENextEra Energy, Inc.2.688% gap
0.000%2.688%
VZVerizon Communications, Inc.2.668% gap
0.000%2.668%
IBERFIberdrola SA2.235% gap
0.000%2.235%
UNPUnion Pacific Corp.2.113% gap
0.000%2.113%
TUnited States Treasury Note/Bond0.910% gap
3.313%2.403%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBNDNFRA
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

1
TickerCompanyBND weightNFRA weightAbsolute difference
TUnited States Treasury Note/Bond3.313%2.403%0.910%