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Fund comparison · from official SEC filings

ICRPX vs RWR: how much do they overlap?

VY Columbia Real Estate Portfolio and State Street(R) SPDR(R) Dow Jones(R) REIT ETF

Fund A

vs

Fund B

Holdings overlap

73%

of assets, by weight

Shared positions

69

of 79 / 102 holdings

ICRPX expense ratio

1.35%

net, per year

RWR expense ratio

0.25%

net, per year

ICRPX and RWR are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ICRPX

RWR

W

WELLWELLTOWER INC

11.84%

9.92%

P

PLDPROLOGIS INC

9.96%

10.13%

E

EQIXEQUINIX INC

9.37%

4.67%

D

DLRDIGITAL REALTY TRUST INC

3.38%

4.63%

S

SPGSIMON PROPERTY GROUP INC

3.82%

4.56%

O

OREALTY INCOME CORP

3.65%

4.38%

P

PSAPUBLIC STORAGE

2.40%

4.19%

V

VTRVENTAS INC

3.18%

4.13%

E

EXREXTRA SPACE STORAGE INC

2.17%

2.96%

E

EQREQUITY RESIDENTIAL

2.59%

2.16%

A

AVBAVALONBAY COMMUNITIES INC

1.92%

2.46%

E

ELSEQUITY LIFESTYLE PROPERTIES

2.22%

1.29%

A

ADCAGREE REALTY CORP

1.96%

0.96%

I

INVHINVITATION HOMES INC

1.89%

1.49%

E

ESSESSEX PROPERTY TRUST INC

1.19%

1.66%

K

KIMKIMCO REALTY CORP

1.16%

1.61%

S

SUISUN COMMUNITIES INC

0.73%

1.56%

F

FRTFEDERAL REALTY INVS TRUST

1.44%

0.89%

E

EPRTESSENTIAL PROPERTIES REALTY

1.38%

0.68%

M

MACMACERICH CO/THE

1.35%

0.51%

H

HSTHOST HOTELS & RESORTS INC

1.16%

1.30%

D

DOCHEALTHPEAK PROPERTIES INC

0.88%

1.21%

I

IRTINDEPENDENCE REALTY TRUST IN

1.20%

0.37%

C

CTRECARETRUST REIT INC

1.11%

0.87%

A

AHRAMERICAN HEALTHCARE REIT INC

1.09%

0.89%

Only in ICRPX

G

GLPIGAMING AND LEISURE PROPERTIE

3.38%

T

TFDXXBLCKRCK LIQ FDFND-INST

2.89%

I

IRMIRON MOUNTAIN INC

2.36%

I

IVTINVENTRUST PROPERTIES CORP

0.89%

L

LAMRLAMAR ADVERTISING CO-A

0.85%

J

JANJANUS LIVING INC CL-A-1

0.61%

M

MRPMILLROSE PROPERTIES

0.34%

O

OUTOUTFRONT MEDIA INC

0.30%

L

LTCLTC PROPERTIES INC

0.13%

S

SAFESAFEHOLD INC

0.06%

Only in RWR

W

WPCWP CAREY INC

1.58%

M

MAAMID-AMERICA APARTMENT COMM

1.52%

O

OHIOMEGA HEALTHCARE INVESTORS

1.38%

R

REGREGENCY CENTERS CORP

1.32%

U

UDRUDR INC

1.08%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.01%

A

AMHAMERICAN HOMES 4 RENT- A

0.97%

B

BRXBRIXMOR PROPERTY GROUP INC

0.94%

T

TRNOTERRENO REALTY CORP

0.68%

H

HRHEALTHCARE REALTY TRUST INC

0.63%

S

SKTTANGER INC

0.42%

E

EPREPR PROPERTIES

0.40%

C

CDPCOPT DEFENSE PROPERTIES

0.37%

K

KRCKILROY REALTY CORP

0.33%

U

UEURBAN EDGE PROPERTIES

0.27%

U

UMHUMH PROPERTIES INC

0.12%

R

RLJRLJ LODGING TRUST

0.12%

J

JBGSJBG SMITH PROPERTIES

0.09%

P

PDMPIEDMONT REALTY TRUST INC

0.09%

C

CBLCBL & ASSOCIATES PROPERTIES

0.06%

G

GOODGLADSTONE COMMERCIAL CORP

0.06%

N

NXRTNEXPOINT RESIDENTIAL

0.06%

U

UHTUNIVERSAL HEALTH RLTY INCOME

0.05%

B

BDNBRANDYWINE REALTY TRUST

0.05%

I

INNSUMMIT HOTEL PROPERTIES INC

0.05%

Hold ICRPX and RWR 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.