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.

VOE: generated Jul 31, 2026, 11:10 PM (as of 2026-06-30); ICF: generated Jul 31, 2026, 11:13 AM (as of 2026-07-30).

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VOE vs ICF

Current snapshot · Current snapshot

Portfolio statistics

VOE

Largest holding
CMI · 1.692%
Top 10 concentration
12.59%
Gross exposure
12.59%
Net exposure
12.59%

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
VOE
Snapshot
2026-06-30
Returned holdings
10
Largest position
CMI · 1.692%
1.185%weighted overlap
ETF B
ICF
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 8.449%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only VOE 9Shared 1Only ICF 9

Largest allocation differences

WELLWELLTOWER INC8.449% gap
0.000%8.449%
PLDPROLOGIS REIT INC8.041% gap
0.000%8.041%
EQIXEQUINIX REIT INC7.509% gap
0.000%7.509%
AMTAMERICAN TOWER REIT CORP6.953% gap
0.000%6.953%
SPGSimon Property Group Inc5.196% gap
1.185%6.380%
PSAPUBLIC STORAGE REIT5.095% gap
0.000%5.095%
DLRDIGITAL REALTY TRUST REIT INC4.434% gap
0.000%4.434%
OREALTY INCOME REIT CORP4.417% gap
0.000%4.417%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOEICF
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

1
TickerCompanyVOE weightICF weightAbsolute difference
SPGSimon Property Group Inc1.185%6.380%5.196%