Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYR: generated Aug 1, 2026, 11:30 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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IYR vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

IYR

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

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

IYR

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

0.000%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only IYR 10Shared 0Only USPX 10

Largest allocation differences

WELLWELLTOWER INC10.88% gap

10.88%0.000%

PLDPROLOGIS REIT INC9.119% gap

9.119%0.000%

NVDANVIDIA Corp.7.298% gap

0.000%7.298%

AAPLApple Inc.6.654% gap

0.000%6.654%

MSFTMicrosoft Corp.4.899% gap

0.000%4.899%

DLRDIGITAL REALTY TRUST REIT INC4.809% gap

4.809%0.000%

SPGSIMON PROPERTY GROUP REIT INC4.757% gap

4.757%0.000%

EQIXEQUINIX REIT INC4.432% gap

4.432%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYR	USPX
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

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Shared holdings

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No holdings in this group.