Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYR: generated Aug 1, 2026, 11:30 AM (as of 2026-07-30); RWR: generated Aug 1, 2026, 12:17 AM (as of 2026-07-30).

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IYR vs RWR

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%

RWR

Largest holding: WELL · 10.65%
Top 10 concentration: 52.29%
Gross exposure: 52.29%
Net exposure: 52.29%

Holdings overlap

Based on returned holdings.

ETF A

IYR

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

44.88%weighted overlap

ETF B

RWR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 10.65%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYR 2Shared 8Only RWR 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%

EXREXTRA SPACE STORAGE INC2.855% gap

0.000%2.855%

AVBAVALONBAY COMMUNITIES INC2.378% gap

0.000%2.378%

VTRVENTAS REIT INC0.875% gap

3.199%4.074%

PSAPUBLIC STORAGE REIT0.663% gap

3.811%4.475%

PLDPROLOGIS REIT INC0.463% gap

9.119%9.582%

WELLWELLTOWER INC0.233% gap

10.88%10.65%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYR	RWR
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	RWR weight	Absolute difference
WELL	WELLTOWER INC	10.88%	10.65%	0.233%
PLD	PROLOGIS REIT INC	9.119%	9.582%	0.463%
DLR	DIGITAL REALTY TRUST REIT INC	4.809%	4.837%	0.027%
SPG	SIMON PROPERTY GROUP REIT INC	4.757%	4.656%	0.102%
EQIX	EQUINIX REIT INC	4.432%	4.338%	0.094%
O	REALTY INCOME REIT CORP	4.301%	4.441%	0.140%
PSA	PUBLIC STORAGE REIT	3.811%	4.475%	0.663%
VTR	VENTAS REIT INC	3.199%	4.074%	0.875%