Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWS: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); XLRE: generated Aug 1, 2026, 12:36 AM (as of 2026-07-30).

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IWS vs XLRE

Current snapshot · Current snapshot

Portfolio statistics

IWS

Largest holding: PSX · 0.765%
Top 10 concentration: 6.177%
Gross exposure: 6.177%
Net exposure: 6.177%

XLRE

Largest holding: WELL · 11.10%
Top 10 concentration: 60.60%
Gross exposure: 60.60%
Net exposure: 60.60%

Holdings overlap

Based on returned holdings.

ETF A

IWS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PSX · 0.765%

1.255%weighted overlap

ETF B

XLRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 11.10%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IWS 8Shared 2Only XLRE 8

Largest allocation differences

WELLWELLTOWER INC11.10% gap

0.000%11.10%

PLDPROLOGIS INC9.100% gap

0.000%9.100%

EQIXEQUINIX INC6.898% gap

0.000%6.898%

AMTAMERICAN TOWER CORP5.426% gap

0.000%5.426%

SPGSIMON PROPERTY GROUP INC4.989% gap

0.000%4.989%

PSAPUBLIC STORAGE4.612% gap

0.000%4.612%

VTRVENTAS INC4.498% gap

0.000%4.498%

CBRECBRE GROUP INC A4.405% gap

0.000%4.405%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWS	XLRE
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 by2

Ticker	Company	IWS weight	XLRE weight	Absolute difference
DLR	DIGITAL REALTY TRUST REIT INC	0.675%	4.987%	4.312%
O	REALTY INCOME REIT CORP	0.580%	4.578%	3.998%