ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

ICF vs REM: Portfolio Overlap

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

0.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

ICF
30 equity holdings
as of April 30, 2026
REM
32 equity holdings
as of March 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP ICF REM
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ICF — iShares Select U.S. REIT ETF
StockWeight
EQIX9.34%
WELL8.21%
PLD7.67%
AMT7.51%
SPG5.84%
Only in REM — iShares Mortgage Real Estate ETF
StockWeight
NLY22.21%
AGNC14.52%
STWD7.80%
BXMT4.69%
RITM4.62%

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 REM?

ICF (iShares Select U.S. REIT ETF) and REM (iShares Mortgage Real Estate ETF) share 0.0% portfolio overlap as of ICF's April 30, 2026 filing and REM's March 31, 2026 filing, across 0 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 REM invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

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

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
REM — iShares Mortgage Real Estate ETF vs REZ — iShares Residential and Multisector Real Estate ETFREM — iShares Mortgage Real Estate 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 REM — iShares Mortgage Real Estate ETFIFGL — iShares International Developed Real Estate ETF vs REM — iShares Mortgage Real Estate ETFICF — iShares Select U.S. REIT ETF vs IFGL — iShares International Developed Real Estate ETF