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 IFGL Holdings as of April 30, 2026

ERET vs IFGL: Portfolio Overlap

iShares Environmentally Aware Real Estate ETF vs iShares International Developed Real Estate ETF

38.0%
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
IFGL
272 equity holdings
as of April 30, 2026
262 stocks held in common
Overlap View Venn Diagram
38.0% OVERLAP ERET IFGL
Overlapping Holdings
10 Top 10 of 262 shared, by overlap contribution
# Stock ERET IFGL Overlap%
1
Goodman Group
 1.90% 5.83% 1.90%
2
MITSUBISHI ESTATE CO LTD
 1.81% 4.22% 1.81%
3
Mitsui Fudosan Co Ltd
 1.55% 3.84% 1.55%
4
Sun Hung Kai Properties Ltd
 1.16% 3.30% 1.16%
5
SUMITOMO REALTY & DEVELOPMENT CO LTD
 1.01% 2.73% 1.01%
6
Vonovia SE
 0.97% 2.61% 0.97%
7
Swiss Prime Site AG
 0.91% 1.89% 0.91%
8
Unibail-Rodamco-Westfield
 0.69% 2.00% 0.69%
9
Scentre Group
 0.68% 1.90% 0.68%
10
Link REIT
 0.66% 1.77% 0.66%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ERET — iShares Environmentally Aware Real Estate ETF
StockWeight
WELL6.52%
PLD5.79%
O5.02%
EQIX4.57%
SPG3.30%
Only in IFGL — iShares International Developed Real Estate ETF
StockWeight
Intea Fastigheter AB (publ)0.16%
SWEDISH LOGISTIC PROPERTY0.11%
DigiCo Infrastructure REIT0.10%
Aspen Group Ltd0.10%
VITAL HEALTHCARE PROPERTY TRUST0.08%

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

ERET (iShares Environmentally Aware Real Estate ETF) and IFGL (iShares International Developed Real Estate ETF) share 38.0% portfolio overlap as of their April 30, 2026 filings, across 262 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 IFGL 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 IFGL?

The most prominent shared holdings (by combined weight) are: Goodman Group, MITSUBISHI ESTATE CO LTD, Mitsui Fudosan Co Ltd. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
ERET — iShares Environmentally Aware Real Estate ETF vs REM — iShares Mortgage Real Estate ETFIFGL — iShares International Developed Real Estate ETF vs USRT — iShares Core U.S. REIT ETFERET — iShares Environmentally Aware Real Estate ETF vs ICF — iShares Select U.S. REIT ETFERET — iShares Environmentally Aware Real Estate ETF vs USRT — iShares Core U.S. REIT ETFIFGL — iShares International Developed Real Estate ETF vs REET — iShares Global REIT ETFIFGL — iShares International Developed Real Estate ETF vs REM — iShares Mortgage Real Estate ETF