Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

REET: generated Aug 1, 2026, 5:17 AM (as of 2026-07-30); FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

REET vs FHLC

Current snapshot · Current snapshot

Portfolio statistics

REET

Largest holding
WELL · 8.847%
Top 10 concentration
41.71%
Gross exposure
41.71%
Net exposure
41.71%

FHLC

Largest holding
LLY · 14.35%
Top 10 concentration
52.39%
Gross exposure
52.39%
Net exposure
52.39%

Holdings overlap

Based on returned holdings.

ETF A
REET
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 8.847%
0.000%weighted overlap
ETF B
FHLC
Snapshot
2026-06-30
Returned holdings
10
Largest position
LLY · 14.35%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only REET 10Shared 0Only FHLC 10

Largest allocation differences

LLYEli Lilly and Co14.35% gap
0.000%14.35%
JNJJohnson & Johnson9.050% gap
0.000%9.050%
WELLWELLTOWER INC8.847% gap
8.847%0.000%
PLDPROLOGIS REIT INC7.235% gap
7.235%0.000%
ABBVAbbVie Inc6.530% gap
0.000%6.530%
UNHUnitedHealth Group Inc5.540% gap
0.000%5.540%
EQIXEQUINIX REIT INC5.479% gap
5.479%0.000%
MRKMerck & Co Inc4.650% gap
0.000%4.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleREETFHLC
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

Shared holdings

0

No holdings in this group.