Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GTO vs ICF

Current snapshot · Current snapshot

Portfolio statistics

GTO

Largest holding
T · 12.96%
Top 10 concentration
38.21%
Gross exposure
38.21%
Net exposure
38.21%

ICF

Largest holding
WELL · 8.615%
Top 10 concentration
59.26%
Gross exposure
59.26%
Net exposure
59.26%

Holdings overlap

Based on returned holdings.

ETF A
GTO
Snapshot
2026-07-28
Returned holdings
10
Largest position
T · 12.96%
0.000%weighted overlap
ETF B
ICF
Snapshot
2026-07-28
Returned holdings
10
Largest position
WELL · 8.615%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only GTO 7Shared 0Only ICF 10

Largest allocation differences

TUnited States Treasury Note/Bond12.96% gap
12.96%0.000%
WELLWELLTOWER INC8.615% gap
0.000%8.615%
PLDPROLOGIS REIT INC7.982% gap
0.000%7.982%
TUU6CBOT 2 Year US Treasury Note Future7.940% gap
7.940%0.000%
EQIXEQUINIX REIT INC7.318% gap
0.000%7.318%
AMTAMERICAN TOWER REIT CORP6.743% gap
0.000%6.743%
SPGSIMON PROPERTY GROUP REIT INC6.465% gap
0.000%6.465%
PSAPUBLIC STORAGE REIT5.232% gap
0.000%5.232%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGTOICF
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

0

No holdings in this group.