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 > ICF vs REET Holdings as of April 30, 2026

ICF vs REET: Portfolio Overlap

iShares Select U.S. REIT ETF vs iShares Global REIT ETF

55.4%
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
REET
347 equity holdings
as of April 30, 2026
26 stocks held in common
Overlap View Venn Diagram
55.4% OVERLAP ICF REET
Overlapping Holdings
10 Top 10 of 26 shared, by overlap contribution
# Stock ICF REET Overlap%
1
WELL
 8.21% 8.35% 8.21%
2
PLD
 7.67% 7.36% 7.36%
3
EQIX
 9.34% 5.91% 5.91%
4
DLR
 4.87% 3.86% 3.86%
5
SPG
 5.84% 3.69% 3.69%
6
O
 4.23% 3.29% 3.29%
7
PSA
 4.65% 2.67% 2.67%
8
VTR
 4.08% 2.30% 2.30%
9
IRM
 3.83% 2.07% 2.07%
10
VICI
 3.18% 1.77% 1.77%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ICF — iShares Select U.S. REIT ETF
StockWeight
AMT7.51%
CCI3.87%
SBAC2.59%
LAMR1.49%
Only in REET — iShares Global REIT ETF
StockWeight
Goodman Group2.40%
WPC0.88%
Unibail-Rodamco-Westfield0.83%
Scentre Group0.78%
OHI0.77%

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

ICF (iShares Select U.S. REIT ETF) and REET (iShares Global REIT ETF) share 55.4% 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 ICF and REET 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 REET?

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 REM — iShares Mortgage Real Estate ETFREET — iShares Global REIT ETF vs REZ — iShares Residential and Multisector Real Estate ETFREET — iShares Global REIT ETF vs USRT — iShares Core U.S. REIT ETFREET — iShares Global REIT ETF vs REM — iShares Mortgage Real Estate ETFIYR — iShares U.S. Real Estate ETF vs REET — iShares Global REIT ETFIFGL — iShares International Developed Real Estate ETF vs REET — iShares Global REIT ETF