Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ICF: generated Jul 31, 2026, 11:13 AM (as of 2026-07-30); FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30).

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ICF vs FREL

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%

FREL

Largest holding: WELL · 8.800%
Top 10 concentration: 46.46%
Gross exposure: 46.46%
Net exposure: 46.46%

Holdings overlap

Based on returned holdings.

ETF A

ICF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 8.449%

43.57%weighted overlap

ETF B

FREL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WELL · 8.800%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only ICF 1Shared 9Only FREL 1

Largest allocation differences

IRMIRON MOUNTAIN INC3.633% gap

3.633%0.000%

AMTAMERICAN TOWER REIT CORP2.973% gap

6.953%3.980%

CBRECBRE Group Inc Class A2.540% gap

0.000%2.540%

EQIXEQUINIX REIT INC1.949% gap

7.509%5.560%

PSAPUBLIC STORAGE REIT1.885% gap

5.095%3.210%

SPGSIMON PROPERTY GROUP REIT INC1.740% gap

6.380%4.640%

VTRVENTAS REIT INC1.663% gap

4.243%2.580%

OREALTY INCOME REIT CORP0.847% gap

4.417%3.570%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ICF	FREL
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

View

Shared holdings

Sort by9

Ticker	Company	ICF weight	FREL weight	Absolute difference
WELL	WELLTOWER INC	8.449%	8.800%	0.351%
PLD	PROLOGIS REIT INC	8.041%	7.600%	0.441%
EQIX	EQUINIX REIT INC	7.509%	5.560%	1.949%
SPG	SIMON PROPERTY GROUP REIT INC	6.380%	4.640%	1.740%
AMT	AMERICAN TOWER REIT CORP	6.953%	3.980%	2.973%
DLR	DIGITAL REALTY TRUST REIT INC	4.434%	3.980%	0.454%
PSA	PUBLIC STORAGE REIT	5.095%	3.210%	1.885%
O	REALTY INCOME REIT CORP	4.417%	3.570%	0.847%
VTR	VENTAS REIT INC	4.243%	2.580%	1.663%