Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VNQ: generated Jul 31, 2026, 12:48 PM (as of 2026-06-30); ICF: generated Jul 31, 2026, 11:13 AM (as of 2026-07-30).

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VNQ vs ICF

Current snapshot · Current snapshot

Portfolio statistics

VNQ

Largest holding: VRTPX · 14.36%
Top 10 concentration: 53.89%
Gross exposure: 53.89%
Net exposure: 53.89%

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

VNQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VRTPX · 14.36%

39.53%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 VNQ 1Shared 9Only ICF 1

Largest allocation differences

VRTPXVanguard Real Estate II Index Fund14.36% gap

14.36%0.000%

IRMIRON MOUNTAIN INC3.633% gap

0.000%3.633%

AMTAmerican Tower Corp2.924% gap

4.030%6.953%

SPGSimon Property Group Inc2.540% gap

3.840%6.380%

PSAPublic Storage2.436% gap

2.658%5.095%

EQIXEquinix Inc2.075% gap

5.434%7.509%

VTRVentas Inc2.011% gap

2.232%4.243%

ORealty Income Corp1.387% gap

3.030%4.417%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VNQ	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	VNQ weight	ICF weight	Absolute difference
WELL	Welltower Inc	8.369%	8.449%	0.079%
PLD	Prologis Inc	6.675%	8.041%	1.365%
EQIX	Equinix Inc	5.434%	7.509%	2.075%
AMT	American Tower Corp	4.030%	6.953%	2.924%
SPG	Simon Property Group Inc	3.840%	6.380%	2.540%
PSA	Public Storage	2.658%	5.095%	2.436%
DLR	Digital Realty Trust Inc	3.262%	4.434%	1.172%
O	Realty Income Corp	3.030%	4.417%	1.387%
VTR	Ventas Inc	2.232%	4.243%	2.011%