Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IYR vs FREL

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%

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

IYR

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

45.33%weighted overlap

ETF B

FREL

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only IYR 0Shared 10Only FREL 0

Largest allocation differences

WELLWELLTOWER INC2.084% gap

10.88%8.800%

PLDPROLOGIS REIT INC1.519% gap

9.119%7.600%

EQIXEQUINIX REIT INC1.128% gap

4.432%5.560%

DLRDIGITAL REALTY TRUST REIT INC0.829% gap

4.809%3.980%

OREALTY INCOME REIT CORP0.731% gap

4.301%3.570%

VTRVENTAS REIT INC0.619% gap

3.199%2.580%

PSAPUBLIC STORAGE REIT0.601% gap

3.811%3.210%

CBRECBRE GROUP INC CLASS A0.593% gap

3.133%2.540%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYR	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 by10

Ticker	Company	IYR weight	FREL weight	Absolute difference
WELL	WELLTOWER INC	10.88%	8.800%	2.084%
PLD	PROLOGIS REIT INC	9.119%	7.600%	1.519%
EQIX	EQUINIX REIT INC	4.432%	5.560%	1.128%
SPG	SIMON PROPERTY GROUP REIT INC	4.757%	4.640%	0.117%
DLR	DIGITAL REALTY TRUST REIT INC	4.809%	3.980%	0.829%
AMT	AMERICAN TOWER REIT CORP	3.982%	3.980%	0.002%
O	REALTY INCOME REIT CORP	4.301%	3.570%	0.731%
PSA	PUBLIC STORAGE REIT	3.811%	3.210%	0.601%
VTR	VENTAS REIT INC	3.199%	2.580%	0.619%
CBRE	CBRE GROUP INC CLASS A	3.133%	2.540%	0.593%