Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ICF: generated Jul 31, 2026, 11:13 AM (as of 2026-07-30); RWO: generated Aug 1, 2026, 10:58 AM (as of 2026-07-30).

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ICF vs RWO

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%

RWO

Largest holding: WELL · 9.463%
Top 10 concentration: 43.52%
Gross exposure: 43.52%
Net exposure: 43.52%

Holdings overlap

Based on returned holdings.

ETF A

ICF

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

39.14%weighted overlap

ETF B

RWO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 9.463%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ICF 2Shared 8Only RWO 2

Largest allocation differences

AMTAMERICAN TOWER REIT CORP6.953% gap

6.953%0.000%

IRMIRON MOUNTAIN INC3.633% gap

3.633%0.000%

SPGSIMON PROPERTY GROUP REIT INC2.128% gap

6.380%4.252%

PSAPUBLIC STORAGE REIT2.062% gap

5.095%3.032%

EXREXTRA SPACE STORAGE INC1.783% gap

0.000%1.783%

VTRVENTAS REIT INC1.699% gap

4.243%2.544%

EQIXEQUINIX REIT INC1.630% gap

7.509%5.879%

8801MITSUI FUDOSAN CO LTD1.586% gap

0.000%1.586%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ICF	RWO
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 by8

Ticker	Company	ICF weight	RWO weight	Absolute difference
WELL	WELLTOWER INC	8.449%	9.463%	1.014%
PLD	PROLOGIS REIT INC	8.041%	7.755%	0.286%
EQIX	EQUINIX REIT INC	7.509%	5.879%	1.630%
SPG	SIMON PROPERTY GROUP REIT INC	6.380%	4.252%	2.128%
DLR	DIGITAL REALTY TRUST REIT INC	4.434%	3.824%	0.610%
PSA	PUBLIC STORAGE REIT	5.095%	3.032%	2.062%
O	REALTY INCOME REIT CORP	4.417%	3.405%	1.013%
VTR	VENTAS REIT INC	4.243%	2.544%	1.699%