Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IYR vs ICF

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%

ICF

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

Holdings overlap

Based on returned holdings.

ETF A

IYR

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

45.41%weighted overlap

ETF B

ICF

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IYR 1Shared 9Only ICF 1

Largest allocation differences

IRMIRON MOUNTAIN INC3.633% gap

0.000%3.633%

CBRECBRE GROUP INC CLASS A3.133% gap

3.133%0.000%

EQIXEQUINIX REIT INC3.077% gap

4.432%7.509%

AMTAMERICAN TOWER REIT CORP2.972% gap

3.982%6.953%

WELLWELLTOWER INC2.435% gap

10.88%8.449%

SPGSIMON PROPERTY GROUP REIT INC1.623% gap

4.757%6.380%

PSAPUBLIC STORAGE REIT1.283% gap

3.811%5.095%

PLDPROLOGIS REIT INC1.078% gap

9.119%8.041%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYR	ICF
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 by9

Ticker	Company	IYR weight	ICF weight	Absolute difference
WELL	WELLTOWER INC	10.88%	8.449%	2.435%
PLD	PROLOGIS REIT INC	9.119%	8.041%	1.078%
EQIX	EQUINIX REIT INC	4.432%	7.509%	3.077%
SPG	SIMON PROPERTY GROUP REIT INC	4.757%	6.380%	1.623%
AMT	AMERICAN TOWER REIT CORP	3.982%	6.953%	2.972%
DLR	DIGITAL REALTY TRUST REIT INC	4.809%	4.434%	0.376%
PSA	PUBLIC STORAGE REIT	3.811%	5.095%	1.283%
O	REALTY INCOME REIT CORP	4.301%	4.417%	0.117%
VTR	VENTAS REIT INC	3.199%	4.243%	1.044%