EFRA vs TBLU
iShares Environmental Infrastructure and Industrials ETF against Tortoise Global Water ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
26 shared positions
Fee gap
7 bp
TBLU is cheaper
1-year return gap
7.8 pts
EFRA is ahead
Larger fund
TBLU
$53M
Side by side
| EFRA | TBLU | |
|---|---|---|
| Fund | iShares Environmental Infrastructure and Industrials ETF | Tortoise Global Water ETF |
| Issuer | iShares | Tortoise |
| Category | Clean Energy & Climate | Natural Resources & Agriculture |
| Expense ratio | 0.47% | 0.40% |
| Assets | $5.5M | $53M |
| Average daily dollar volume | $29K | $107K |
| Listed | Nov 1, 2022 | Feb 14, 2017 |
| FrenzyCap score | 35 | 43 |
| 1-month return | +0.0% | −0.1% |
| 3-month return | −2.3% | −3.6% |
| Year to date | +4.3% | −2.8% |
| 1-year return | +0.4% | −7.4% |
| 30-day volatility | 11.7% | 13.8% |
| Worst drawdown, 1 year | −11.2% | −14.0% |
| Trailing 12-month yield | 4.18% | 3.60% |
| Holdings | 98 | 60 |
| Top 10 weight | 50.1% | 60.2% |
| Look-through P/E | 24.1 | 23.3 |
| Holdings vs fair value | −1.6% | −5.6% |
| Holdings above 200-day average | 37% | 39% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | 20.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of EFRA · 51% of TBLU| Holding | EFRA | TBLU |
|---|---|---|
| XYL | 6.19% | 6.89% |
| AWK | 6.00% | 7.07% |
| VEOLIA ENVIRONNEMENT SA | 5.86% | 8.20% |
| VLTO | 5.77% | 3.70% |
| UNITED UTILITIES GROUP PLC | 3.42% | 4.18% |
| SEVERN TRENT PLC | 2.76% | 3.10% |
| STN | 2.09% | 2.52% |
| WTRG | 2.88% | 1.67% |
| Kurita Water Industries Ltd. | 1.60% | 1.73% |
| WMS | 3.02% | 1.59% |
| CNM | 2.40% | 1.49% |
| WTS | 2.82% | 1.35% |
| TTEK | 2.00% | 1.14% |
| PENNON GROUP PLC | 0.77% | 0.96% |
| ORGANO CORPORATION | 0.71% | 0.76% |
| MWA | 1.05% | 0.63% |
| FELE | 1.06% | 0.60% |
| BMI | 1.14% | 0.58% |
| AWR | 0.85% | 0.48% |
| CWT | 0.76% | 0.43% |
| HTO | 0.55% | 0.34% |
| BEIJING ENTERPRISES WATER GROUP LIMITED | 0.29% | 0.42% |
| LNN | 0.34% | 0.18% |
| METAWATER Co., Ltd. | 0.14% | 0.17% |
| TSUKISHIMA HOLDINGS CO., LTD. | 0.11% | 0.18% |
Sector mix of the stock holdings
| Sector | EFRA | TBLU | Gap |
|---|---|---|---|
| Industrials | 27.1% | 28.9% | −1.8% |
| Utilities | 15.0% | 14.8% | +0.3% |
| Materials | 9.9% | 2.5% | +7.4% |
| Technology | 6.9% | 4.3% | +2.6% |
| Consumer Staples | 0.0% | 8.1% | −8.1% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
| Energy | 0.0% | 0.5% | −0.5% |
More: full overlap table · EFRA holdings · TBLU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.