ETF and Mutual Fund Analysis

Holdings as of April 30, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > ERET vs ICF Holdings as of April 30, 2026

ERET vs ICF: Portfolio Overlap

iShares Environmentally Aware Real Estate ETF vs iShares Select U.S. REIT ETF

46.8%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

ERET
357 equity holdings
as of April 30, 2026
ICF
30 equity holdings
as of April 30, 2026
26 stocks held in common
Overlap View Venn Diagram
46.8% OVERLAP ERET ICF
Overlapping Holdings
10 Top 10 of 26 shared, by overlap contribution
# Stock ERET ICF Overlap%
1
WELL
 6.52% 8.21% 6.52%
2
PLD
 5.79% 7.67% 5.79%
3
EQIX
 4.57% 9.34% 4.57%
4
O
 5.02% 4.23% 4.23%
5
SPG
 3.30% 5.84% 3.30%
6
DLR
 2.71% 4.87% 2.71%
7
PSA
 2.56% 4.65% 2.56%
8
VTR
 1.73% 4.08% 1.73%
9
EXR
 1.55% 3.11% 1.55%
10
IRM
 1.38% 3.83% 1.38%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ERET — iShares Environmentally Aware Real Estate ETF
StockWeight
Goodman Group1.90%
MITSUBISHI ESTATE CO LTD1.81%
Mitsui Fudosan Co Ltd1.55%
Sun Hung Kai Properties Ltd1.16%
SUMITOMO REALTY & DEVELOPMENT CO LTD1.01%
Only in ICF — iShares Select U.S. REIT ETF
StockWeight
AMT7.51%
CCI3.87%
SBAC2.59%
LAMR1.49%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between ERET and ICF?

ERET (iShares Environmentally Aware Real Estate ETF) and ICF (iShares Select U.S. REIT ETF) share 46.8% portfolio overlap as of their April 30, 2026 filings, across 26 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do ERET and ICF invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both ERET and ICF?

The most prominent shared holdings (by combined weight) are: WELL, PLD, EQIX. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
ERET — iShares Environmentally Aware Real Estate ETF vs USRT — iShares Core U.S. REIT ETFERET — iShares Environmentally Aware Real Estate ETF vs REET — iShares Global REIT ETFERET — iShares Environmentally Aware Real Estate ETF vs REZ — iShares Residential and Multisector Real Estate ETFICF — iShares Select U.S. REIT ETF vs IYR — iShares U.S. Real Estate ETFICF — iShares Select U.S. REIT ETF vs IFGL — iShares International Developed Real Estate ETFICF — iShares Select U.S. REIT ETF vs USRT — iShares Core U.S. REIT ETF