ICAP vs VPFF
Infrastructure Capital Equity Income ETF against Virtus InfraCap Preferred and Income Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
12 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
ICAP
$118M
Side by side
| ICAP | VPFF | |
|---|---|---|
| Fund | Infrastructure Capital Equity Income ETF | Virtus InfraCap Preferred and Income Securities ETF |
| Issuer | Infrastructure | Virtus |
| Category | Infrastructure | Preferred Stock |
| Expense ratio | 2.47% | — |
| Assets | $118M | $1.2M |
| Average daily dollar volume | $598K | $3K |
| Listed | Dec 28, 2021 | Jul 14, 2026 |
| FrenzyCap score | 30 | 28 |
| 1-month return | −1.3% | −3.5% |
| 3-month return | −2.1% | — |
| Year to date | −0.5% | — |
| 1-year return | +1.2% | — |
| 30-day volatility | 17.6% | 6.3% |
| Worst drawdown, 1 year | −12.2% | −5.9% |
| Trailing 12-month yield | 10.56% | 1.39% |
| Holdings | 158 | 98 |
| Top 10 weight | 39.5% | 20.2% |
| Look-through P/E | 22.1 | — |
| Holdings vs fair value | +6.8% | — |
| Holdings above 200-day average | 36% | — |
| Net flow, latest 3 reported months | +$13M thru May 2026 | +$1.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 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
14% of ICAP · 13% of VPFF
Sector mix of the stock holdings
| Sector | ICAP | VPFF | Gap |
|---|---|---|---|
| Financials | 24.1% | 8.2% | +15.9% |
| Technology | 19.1% | 3.5% | +15.6% |
| Industrials | 16.0% | 0.0% | +16.0% |
| Utilities | 10.5% | 0.0% | +10.5% |
| Real Estate | 7.7% | 1.5% | +6.2% |
| Consumer Staples | 9.0% | 0.0% | +9.0% |
| Energy | 5.8% | 0.0% | +5.8% |
| Consumer Discretionary | 4.4% | 0.0% | +4.4% |
| Materials | 3.8% | 0.0% | +3.8% |
| Health Care | 3.8% | 0.0% | +3.8% |
| Communication Services | 1.6% | 1.1% | +0.4% |
More: full overlap table · ICAP holdings · VPFF 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.