Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLRE: generated Aug 1, 2026, 12:36 AM (as of 2026-07-30); ICF: generated Jul 31, 2026, 11:13 AM (as of 2026-07-30).

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XLRE vs ICF

Current snapshot · Current snapshot

Portfolio statistics

XLRE

Largest holding: WELL · 11.10%
Top 10 concentration: 60.60%
Gross exposure: 60.60%
Net exposure: 60.60%

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

XLRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 11.10%

51.51%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 XLRE 1Shared 9Only ICF 1

Largest allocation differences

CBRECBRE GROUP INC A4.405% gap

4.405%0.000%

IRMIRON MOUNTAIN INC3.633% gap

0.000%3.633%

WELLWELLTOWER INC2.656% gap

11.10%8.449%

AMTAMERICAN TOWER CORP1.527% gap

5.426%6.953%

SPGSIMON PROPERTY GROUP INC1.391% gap

4.989%6.380%

PLDPROLOGIS INC1.059% gap

9.100%8.041%

EQIXEQUINIX INC0.611% gap

6.898%7.509%

DLRDIGITAL REALTY TRUST INC0.553% gap

4.987%4.434%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLRE	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	XLRE weight	ICF weight	Absolute difference
WELL	WELLTOWER INC	11.10%	8.449%	2.656%
PLD	PROLOGIS INC	9.100%	8.041%	1.059%
EQIX	EQUINIX INC	6.898%	7.509%	0.611%
AMT	AMERICAN TOWER CORP	5.426%	6.953%	1.527%
SPG	SIMON PROPERTY GROUP INC	4.989%	6.380%	1.391%
PSA	PUBLIC STORAGE	4.612%	5.095%	0.483%
DLR	DIGITAL REALTY TRUST INC	4.987%	4.434%	0.553%
O	REALTY INCOME CORP	4.578%	4.417%	0.161%
VTR	VENTAS INC	4.498%	4.243%	0.256%