Fund comparison · from official SEC filings
ICF vs IYR: how much do they overlap?
iShares Select U.S. REIT ETF and iShares U.S. Real Estate ETF
Holdings overlap73%of assets, by weight Shared positions31of 32 / 64 holdings ICF expense ratio0.32%net, per year IYR expense ratio0.38%net, per year ICF and IYR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
W
WELLWELLTOWER INC
8.19%
10.00%
E
EQIXEQUINIX INC
9.33%
4.70%
P
PLDPROLOGIS INC
7.66%
9.21%
A
AMTAMERICAN TOWER CORP
7.50%
4.41%
S
SPGSIMON PROPERTY GROUP INC
5.83%
4.60%
D
DLRDIGITAL REALTY TRUST INC
4.86%
4.65%
P
PSAPUBLIC STORAGE
4.64%
3.42%
O
OREALTY INCOME CORP
4.22%
4.42%
V
VTRVENTAS INC
4.08%
3.10%
C
CCICROWN CASTLE INC
3.86%
2.83%
I
IRMIRON MOUNTAIN INC
3.83%
2.41%
V
VICIVICI PROPERTIES INC
3.17%
2.33%
E
EXREXTRA SPACE STORAGE INC
3.11%
2.22%
A
AVBAVALONBAY COMMUNITIES INC
2.72%
1.85%
S
SBACSBA COMMUNICATIONS CORP
2.59%
1.46%
E
EQREQUITY RESIDENTIAL
2.42%
1.62%
E
ESSESSEX PROPERTY TRUST INC
1.92%
1.25%
I
INVHINVITATION HOMES INC
1.89%
1.12%
K
KIMKIMCO REALTY CORP
1.87%
1.21%
M
MAAMID-AMERICA APARTMENT COMM
1.74%
1.14%
S
SUISUN COMMUNITIES INC
1.74%
1.17%
H
HSTHOST HOTELS & RESORTS INC
1.65%
0.98%
R
REGREGENCY CENTERS CORP
1.57%
0.99%
L
LAMRLAMAR ADVERTISING CO-A
1.49%
0.88%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.49%
0.97%
Only in IYR
C
CBRECBRE GROUP INC - A
3.14%
W
WYWEYERHAEUSER CO
1.41%
C
CSGPCOSTAR GROUP INC
1.37%
N
NLYANNALY CAPITAL MANAGEMENT IN
1.21%
W
WPCWP CAREY INC
1.19%
J
JLLJONES LANG LASALLE INC
1.15%
O
OHIOMEGA HEALTHCARE INVESTORS
1.03%
G
GLPIGAMING AND LEISURE PROPERTIE
1.00%
D
DOCHEALTHPEAK PROPERTIES INC
0.91%
A
AGNCAGNC INVESTMENT CORP
0.89%
C
CPTCAMDEN PROPERTY TRUST
0.81%
A
ADCAGREE REALTY CORP
0.72%
B
BRXBRIXMOR PROPERTY GROUP INC
0.71%
C
CUBECUBESMART
0.67%
N
NNNNNN REIT INC
0.64%
F
FRFIRST INDUSTRIAL REALTY TR
0.61%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.60%
Z
ZZILLOW GROUP INC - C
0.58%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.58%
S
STAGSTAG INDUSTRIAL INC
0.55%
S
STWDSTARWOOD PROPERTY TRUST INC
0.48%
H
HRHEALTHCARE REALTY TRUST INC
0.47%
R
RITMRITHM CAPITAL CORP
0.42%
S
SBRASABRA HEALTH CARE REIT INC
0.39%
M
MRPMILLROSE PROPERTIES
0.34%
Hold ICF and IYR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.