Fund comparison · from official SEC filings
ERET vs ERTH: how much do they overlap?
iShares Environmentally Aware Real Estate ETF and Invesco MSCI Sustainable Future ETF
vs
Shared holdings
Company
ERET
ERTH
D
DLRDIGITAL REALTY TRUST INC
2.67%
4.78%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.68%
1.92%
S
STGPFSCENTRE GROUP
0.67%
1.82%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.55%
1.47%
K
KLPEFKLEPIERRE
0.47%
1.13%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.36%
0.90%
N
NBFJFNIPPON BUILDING FUND INC
0.56%
0.85%
H
HLDVFHENDERSON LAND DEVELOPMENT
0.25%
0.74%
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.36%
0.69%
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.35%
0.64%
V
VNOVORNADO REALTY TRUST
0.44%
0.63%
T
TTBXFTRITAX BIG BOX REIT PLC
0.26%
0.59%
C
CUZCOUSINS PROPERTIES INC
0.35%
0.56%
G
GLPJFGLP J-REIT
0.23%
0.51%
G
GECFFGECINA SA
0.33%
0.51%
N
NPONFNIPPON PROLOGIS REIT INC
0.30%
0.50%
G
GSEFFCOVIVIO
0.18%
0.48%
O
ORXJFORIX JREIT INC
0.23%
0.43%
F
FRZCFFRASERS CENTREPOINT TRUST
0.10%
0.32%
M
MPCMFMAPLETREE PAN ASIA COM TRUST
0.14%
0.31%
K
KREVFKEPPEL REIT
0.12%
0.31%
S
SKUEFSEKISUI HOUSE REIT INC
0.20%
0.29%
D
DEIDOUGLAS EMMETT INC
0.06%
0.24%
I
IMQCFCOLONIAL SFL SOCIMI SA
0.13%
0.24%
F
FCXXFFIRST CAPITAL REAL ESTATE IN
0.16%
0.23%
Only in ERET
W
WELLWELLTOWER INC
6.44%
P
PLDPROLOGIS INC
5.72%
O
OREALTY INCOME CORP
4.96%
E
EQIXEQUINIX INC
4.52%
S
SPGSIMON PROPERTY GROUP INC
3.26%
P
PSAPUBLIC STORAGE
2.53%
G
GMGSFGOODMAN GROUP
1.87%
M
MITEFMITSUBISHI ESTATE CO LTD
1.79%
V
VTRVENTAS INC
1.71%
E
EXREXTRA SPACE STORAGE INC
1.53%
M
MTSFFMITSUI FUDOSAN CO LTD
1.53%
I
IRMIRON MOUNTAIN INC
1.36%
A
AVBAVALONBAY COMMUNITIES INC
1.33%
E
EQREQUITY RESIDENTIAL
1.28%
V
VICIVICI PROPERTIES INC
1.24%
S
SUHJFSUN HUNG KAI PROPERTIES
1.15%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
0.99%
V
VNNVFVONOVIA SE
0.96%
S
SWPRFSWISS PRIME SITE-REG
0.89%
I
INVHINVITATION HOMES INC
0.83%
E
ESSESSEX PROPERTY TRUST INC
0.83%
H
HSTHOST HOTELS & RESORTS INC
0.79%
S
SUISUN COMMUNITIES INC
0.79%
W
WPCWP CAREY INC
0.72%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.72%
Only in ERTH
?
—Invesco Private Prime Fund
9.88%
N
NVDANVIDIA CORP
4.61%
B
BYDDFBYD CO LTD-H
4.54%
V
VWSYFVESTAS WIND SYSTEMS A/S
4.03%
T
TSLATESLA INC
3.97%
?
—Invesco Private Government Fund
3.80%
F
FSLRFIRST SOLAR INC
2.67%
N
NXTNEXTPOWER INC-CL A
2.30%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.20%
3
373220LG ENERGY SOLUTION
1.91%
K
KGSPFKINGSPAN GROUP PLC
1.84%
R
RIVNRIVIAN AUTOMOTIVE INC-A
1.69%
N
NIOIFNIO INC-CLASS A
1.55%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
1.53%
W
WMSADVANCED DRAINAGE SYSTEMS IN
1.43%
L
LAAOFLI AUTO INC-CLASS A
1.43%
D
DARDARLING INGREDIENTS INC
1.32%
X
XPNGFXPENG INC - CLASS A SHARES
1.30%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
1.04%
N
NRDXFNORDEX SE
0.96%
A
AOMFFALSTOM
0.90%
M
MTRJFMTR CORP
0.86%
O
ORAORMAT TECHNOLOGIES INC
0.86%
S
SUZB3SUZANO SA
0.79%
S
SUELSUZLON ENERGY LTD
0.79%
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77% overlap
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77% overlap
ERET vs AVREAvantis Real Estate ETF
74% overlap
ERET vs DFARDimensional US Real Estate ETF
60% overlap
ERET vs IFGLiShares International Developed Real Estate ETF
38% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.