Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ICF: generated Jul 31, 2026, 11:13 AM (as of 2026-07-30); MTBA: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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ICF vs MTBA

Current snapshot · Historical snapshot

Portfolio statistics

ICF

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

MTBA

Largest holding: SBIL · 94.35%
Top 10 concentration: 94.35%
Gross exposure: 94.35%
Net exposure: 94.35%

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

MTBA

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: SBIL · 94.35%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only ICF 10Shared 0Only MTBA 1

Largest allocation differences

SBILSimplify Exchange Traded Funds94.35% gap

0.000%94.35%

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%

DLRDIGITAL REALTY TRUST REIT INC4.434% gap

4.434%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ICF	MTBA
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 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.