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.

ICF: generated Jul 31, 2026, 11:13 AM (as of 2026-07-30); BNDW: generated Aug 1, 2026, 2:11 AM (as of 2026-06-30).

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ICF vs BNDW

Current snapshot · Current snapshot

Portfolio statistics

ICF

Largest holding
WELL · 8.449%
Top 10 concentration
59.15%
Gross exposure
59.15%
Net exposure
59.15%

BNDW

Largest holding
BND · 103.14%
Top 10 concentration
199.99%
Gross exposure
199.99%
Net exposure
199.99%

Holdings overlap

Based on returned holdings.

ETF A
ICF
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 8.449%
0.000%weighted overlap
ETF B
BNDW
Snapshot
2026-06-30
Returned holdings
6
Largest position
BND · 103.14%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only ICF 10Shared 0Only BNDW 2

Largest allocation differences

BNDVanguard Total Bond Market ETF103.14% gap
0.000%103.14%
BNDXVanguard Total International Bond ETF96.86% gap
0.000%96.86%
WELLWELLTOWER INC8.449% gap
8.449%0.000%
PLDPROLOGIS REIT INC8.041% gap
8.041%0.000%
EQIXEQUINIX REIT INC7.509% gap
7.509%0.000%
AMTAMERICAN TOWER REIT CORP6.953% gap
6.953%0.000%
SPGSIMON PROPERTY GROUP REIT INC6.380% gap
6.380%0.000%
PSAPUBLIC STORAGE REIT5.095% gap
5.095%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleICFBNDW
P/E
N/A0/10 valued
N/A0/6 valued
P/B
N/A0/10 valued
N/A0/6 valued
P/S
N/A0/10 valued
N/A0/6 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.