Compare ETFs

Compare holdings, allocations, classifications, and performance.

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FNDF vs ICF

Current snapshot · Current snapshot

Portfolio statistics

FNDF

Largest holding: 005930 · 3.040%
Top 10 concentration: 14.46%
Gross exposure: 14.46%
Net exposure: 14.46%

ICF

Largest holding: WELL · 8.513%
Top 10 concentration: 58.76%
Gross exposure: 58.76%
Net exposure: 58.76%

Holdings overlap

Based on returned holdings.

ETF A

FNDF

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: 005930 · 3.040%

0.000%weighted overlap

ETF B

ICF

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: WELL · 8.513%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only FNDF 10Shared 0Only ICF 10

Largest allocation differences

WELLWELLTOWER INC8.513% gap

0.000%8.513%

PLDPROLOGIS REIT INC7.879% gap

0.000%7.879%

EQIXEQUINIX REIT INC7.116% gap

0.000%7.116%

AMTAMERICAN TOWER REIT CORP7.036% gap

0.000%7.036%

SPGSIMON PROPERTY GROUP REIT INC6.424% gap

0.000%6.424%

PSAPUBLIC STORAGE REIT5.207% gap

0.000%5.207%

VTRVENTAS REIT INC4.442% gap

0.000%4.442%

OREALTY INCOME REIT CORP4.425% gap

0.000%4.425%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDF	ICF
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

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Shared holdings

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No holdings in this group.