Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); IYR: generated Aug 1, 2026, 11:30 AM (as of 2026-07-30).

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OEF vs IYR

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

IYR

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

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

0.000%weighted overlap

ETF B

IYR

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only OEF 10Shared 0Only IYR 10

Largest allocation differences

WELLWELLTOWER INC10.88% gap

0.000%10.88%

AAPLAPPLE INC10.61% gap

10.61%0.000%

NVDANVIDIA CORP10.23% gap

10.23%0.000%

PLDPROLOGIS REIT INC9.119% gap

0.000%9.119%

MSFTMICROSOFT CORP7.257% gap

7.257%0.000%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

DLRDIGITAL REALTY TRUST REIT INC4.809% gap

0.000%4.809%

SPGSIMON PROPERTY GROUP REIT INC4.757% gap

0.000%4.757%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	IYR
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.