Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYR: generated Aug 1, 2026, 11:30 AM (as of 2026-07-30); BBRE: generated Jul 31, 2026, 11:02 AM (as of 2026-07-30).

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IYR vs BBRE

Current snapshot · Current snapshot

Portfolio statistics

IYR

Largest holding: WELL · 10.88%
Top 10 concentration: 52.43%
Gross exposure: 52.43%
Net exposure: 52.43%

BBRE

Largest holding: WELL · 11.50%
Top 10 concentration: 50.34%
Gross exposure: 50.34%
Net exposure: 50.34%

Holdings overlap

Based on returned holdings.

ETF A

IYR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 10.88%

43.84%weighted overlap

ETF B

BBRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 11.50%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYR 2Shared 8Only BBRE 2

Largest allocation differences

AMTAMERICAN TOWER REIT CORP3.982% gap

3.982%0.000%

CBRECBRE GROUP INC CLASS A3.133% gap

3.133%0.000%

IRMIRON MOUNTAIN INC REIT2.820% gap

0.000%2.820%

EXREXTRA SPACE STORAGE INC2.410% gap

0.000%2.410%

WELLWELLTOWER INC0.616% gap

10.88%11.50%

DLRDIGITAL REALTY TRUST REIT INC0.509% gap

4.809%4.300%

PSAPUBLIC STORAGE REIT0.329% gap

3.811%4.140%

PLDPROLOGIS REIT INC0.321% gap

9.119%9.440%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYR	BBRE
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	IYR weight	BBRE weight	Absolute difference
WELL	WELLTOWER INC	10.88%	11.50%	0.616%
PLD	PROLOGIS REIT INC	9.119%	9.440%	0.321%
SPG	SIMON PROPERTY GROUP REIT INC	4.757%	4.530%	0.227%
DLR	DIGITAL REALTY TRUST REIT INC	4.809%	4.300%	0.509%
EQIX	EQUINIX REIT INC	4.432%	4.180%	0.252%
O	REALTY INCOME REIT CORP	4.301%	3.990%	0.311%
PSA	PUBLIC STORAGE REIT	3.811%	4.140%	0.329%
VTR	VENTAS REIT INC	3.199%	3.030%	0.169%