Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USRT: generated Jul 31, 2026, 1:15 PM (as of 2026-07-30); ICF: generated Jul 31, 2026, 11:13 AM (as of 2026-07-30).

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

USRT vs ICF

Current snapshot · Current snapshot

Portfolio statistics

USRT

Largest holding: WELL · 9.027%
Top 10 concentration: 49.32%
Gross exposure: 49.32%
Net exposure: 49.32%

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

USRT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 9.027%

46.05%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 USRT 1Shared 9Only ICF 1

Largest allocation differences

AMTAMERICAN TOWER REIT CORP6.953% gap

0.000%6.953%

EXREXTRA SPACE STORAGE REIT INC2.484% gap

2.484%0.000%

SPGSIMON PROPERTY GROUP REIT INC1.738% gap

4.642%6.380%

EQIXEQUINIX REIT INC1.365% gap

6.144%7.509%

PSAPUBLIC STORAGE REIT0.994% gap

4.100%5.095%

IRMIRON MOUNTAIN INC0.686% gap

2.946%3.633%

VTRVENTAS REIT INC0.682% gap

3.561%4.243%

WELLWELLTOWER INC0.578% gap

9.027%8.449%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USRT	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	USRT weight	ICF weight	Absolute difference
WELL	WELLTOWER INC	9.027%	8.449%	0.578%
PLD	PROLOGIS REIT INC	7.531%	8.041%	0.510%
EQIX	EQUINIX REIT INC	6.144%	7.509%	1.365%
SPG	SIMON PROPERTY GROUP REIT INC	4.642%	6.380%	1.738%
PSA	PUBLIC STORAGE REIT	4.100%	5.095%	0.994%
DLR	DIGITAL REALTY TRUST REIT INC	4.642%	4.434%	0.208%
O	REALTY INCOME REIT CORP	4.245%	4.417%	0.173%
VTR	VENTAS REIT INC	3.561%	4.243%	0.682%
IRM	IRON MOUNTAIN INC	2.946%	3.633%	0.686%