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Fund comparison · from official SEC filings

ICRPX vs USRT: how much do they overlap?

VY Columbia Real Estate Portfolio and iShares Core U.S. REIT ETF

Fund A

vs

Fund B

Holdings overlap

75%

of assets, by weight

Shared positions

77

of 79 / 129 holdings

ICRPX expense ratio

1.35%

net, per year

USRT expense ratio

0.08%

net, per year

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

Shared holdings

Company

ICRPX

USRT

W

WELLWELLTOWER INC

11.84%

8.31%

P

PLDPROLOGIS INC

9.96%

7.53%

E

EQIXEQUINIX INC

9.37%

6.44%

D

DLRDIGITAL REALTY TRUST INC

3.38%

4.46%

S

SPGSIMON PROPERTY GROUP INC

3.82%

4.40%

O

OREALTY INCOME CORP

3.65%

4.18%

P

PSAPUBLIC STORAGE

2.40%

3.96%

V

VTRVENTAS INC

3.18%

3.55%

G

GLPIGAMING AND LEISURE PROPERTIE

3.38%

1.13%

I

IRMIRON MOUNTAIN INC

2.36%

3.19%

E

EXREXTRA SPACE STORAGE INC

2.17%

2.60%

E

EQREQUITY RESIDENTIAL

2.59%

2.14%

A

AVBAVALONBAY COMMUNITIES INC

1.92%

2.24%

E

ELSEQUITY LIFESTYLE PROPERTIES

2.22%

1.05%

A

ADCAGREE REALTY CORP

1.96%

0.75%

I

INVHINVITATION HOMES INC

1.89%

1.52%

E

ESSESSEX PROPERTY TRUST INC

1.19%

1.45%

F

FRTFEDERAL REALTY INVS TRUST

1.44%

0.81%

E

EPRTESSENTIAL PROPERTIES REALTY

1.38%

0.53%

K

KIMKIMCO REALTY CORP

1.16%

1.36%

S

SUISUN COMMUNITIES INC

0.73%

1.35%

M

MACMACERICH CO/THE

1.35%

0.48%

H

HSTHOST HOTELS & RESORTS INC

1.16%

1.25%

I

IRTINDEPENDENCE REALTY TRUST IN

1.20%

0.34%

C

CTRECARETRUST REIT INC

1.11%

0.76%

Only in ICRPX

T

TFDXXBLCKRCK LIQ FDFND-INST

2.89%

J

JANJANUS LIVING INC CL-A-1

0.61%

Only in USRT

V

VICIVICI PROPERTIES INC

2.73%

W

WPCWP CAREY INC

1.36%

M

MAAMID-AMERICA APARTMENT COMM

1.30%

R

REGREGENCY CENTERS CORP

1.21%

O

OHIOMEGA HEALTHCARE INVESTORS

1.19%

U

UDRUDR INC

1.04%

A

AMHAMERICAN HOMES 4 RENT- A

0.94%

B

BRXBRIXMOR PROPERTY GROUP INC

0.79%

T

TRNOTERRENO REALTY CORP

0.57%

H

HRHEALTHCARE REALTY TRUST INC

0.53%

S

SBRASABRA HEALTH CARE REIT INC

0.44%

S

SKTTANGER INC

0.36%

E

EPREPR PROPERTIES

0.36%

K

KRCKILROY REALTY CORP

0.34%

C

CDPCOPT DEFENSE PROPERTIES

0.30%

U

UEURBAN EDGE PROPERTIES

0.24%

L

LINELINEAGE INC

0.22%

?

—BLACKROCK CASH FUNDS

0.12%

U

UMHUMH PROPERTIES INC

0.11%

P

PDMPIEDMONT REALTY TRUST INC

0.09%

R

RLJRLJ LODGING TRUST

0.09%

J

JBGSJBG SMITH PROPERTIES

0.08%

W

WSRWHITESTONE REIT

0.07%

S

SVC 4.95 02.15.27SERVICE PROPERTIES TRUST

0.07%

C

CBLCBL & ASSOCIATES PROPERTIES

0.07%

Hold ICRPX and USRT 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.

ICRPX vs USRT: 75% holdings overlap — Unwrap.Fund