Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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

XLRE vs IYR

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%

IYR

Largest holding: WELL · 10.88%
Top 10 concentration: 52.43%
Gross exposure: 52.43%
Net exposure: 52.43%

Holdings overlap

Based on returned holdings.

ETF A

XLRE

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

52.41%weighted overlap

ETF B

IYR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 10.88%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only XLRE 0Shared 10Only IYR 0

Largest allocation differences

EQIXEQUINIX INC2.465% gap

6.898%4.432%

AMTAMERICAN TOWER CORP1.445% gap

5.426%3.982%

VTRVENTAS INC1.299% gap

4.498%3.199%

CBRECBRE GROUP INC A1.273% gap

4.405%3.133%

PSAPUBLIC STORAGE0.800% gap

4.612%3.811%

OREALTY INCOME CORP0.277% gap

4.578%4.301%

SPGSIMON PROPERTY GROUP INC0.232% gap

4.989%4.757%

WELLWELLTOWER INC0.221% gap

11.10%10.88%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLRE	IYR
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 by10

Ticker	Company	XLRE weight	IYR weight	Absolute difference
WELL	WELLTOWER INC	11.10%	10.88%	0.221%
PLD	PROLOGIS INC	9.100%	9.119%	0.019%
EQIX	EQUINIX INC	6.898%	4.432%	2.465%
DLR	DIGITAL REALTY TRUST INC	4.987%	4.809%	0.177%
SPG	SIMON PROPERTY GROUP INC	4.989%	4.757%	0.232%
AMT	AMERICAN TOWER CORP	5.426%	3.982%	1.445%
O	REALTY INCOME CORP	4.578%	4.301%	0.277%
PSA	PUBLIC STORAGE	4.612%	3.811%	0.800%
VTR	VENTAS INC	4.498%	3.199%	1.299%
CBRE	CBRE GROUP INC A	4.405%	3.133%	1.273%