ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (ICF) and March 31, 2026 (IYR)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > ICF vs IYR Holdings as of April 30, 2026 (ICF) and March 31, 2026 (IYR)

ICF vs IYR: Portfolio Overlap

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

73.1%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

ICF
30 equity holdings
as of April 30, 2026
IYR
61 equity holdings
as of March 31, 2026
30 stocks held in common
Overlap View Venn Diagram
73.1% OVERLAP ICF IYR
Overlapping Holdings
10 Top 10 of 30 shared, by overlap contribution
# Stock ICF IYR Overlap%
1
WELL
 8.21% 10.01% 8.21%
2
PLD
 7.67% 9.23% 7.67%
3
EQIX
 9.34% 4.71% 4.71%
4
DLR
 4.87% 4.65% 4.65%
5
SPG
 5.84% 4.60% 4.60%
6
AMT
 7.51% 4.42% 4.42%
7
O
 4.23% 4.42% 4.23%
8
PSA
 4.65% 3.42% 3.42%
9
VTR
 4.08% 3.11% 3.11%
10
CCI
 3.87% 2.83% 2.83%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IYR — iShares U.S. Real Estate ETF
StockWeight
CBRE3.15%
WY1.41%
CSGP1.37%
NLY1.22%
WPC1.19%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between ICF and IYR?

ICF (iShares Select U.S. REIT ETF) and IYR (iShares U.S. Real Estate ETF) share 73.1% portfolio overlap as of ICF's April 30, 2026 filing and IYR's March 31, 2026 filing, across 30 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 ICF and IYR invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

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

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
ICF — 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 ETFICF — iShares Select U.S. REIT ETF vs REZ — iShares Residential and Multisector Real Estate ETFICF — iShares Select U.S. REIT ETF vs REET — iShares Global REIT ETFICF — iShares Select U.S. REIT ETF vs REM — iShares Mortgage Real Estate ETFIYR — iShares U.S. Real Estate ETF vs REET — iShares Global REIT ETF