ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

ICF vs REZ: Portfolio Overlap

iShares Select U.S. REIT ETF vs iShares Residential and Multisector Real Estate ETF

36.7%
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.

ICF
30 equity holdings
as of April 30, 2026
REZ
38 equity holdings
as of March 31, 2026
13 stocks held in common
Overlap View Venn Diagram
36.7% OVERLAP ICF REZ
Overlapping Holdings
10 Top 10 of 13 shared, by overlap contribution
# Stock ICF REZ Overlap%
1
WELL
 8.21% 23.31% 8.21%
2
PSA
 4.65% 8.64% 4.65%
3
VTR
 4.08% 7.73% 4.08%
4
EXR
 3.11% 5.58% 3.11%
5
AVB
 2.72% 4.42% 2.72%
6
EQR
 2.43% 4.54% 2.43%
7
ESS
 1.93% 3.63% 1.93%
8
INVH
 1.89% 3.57% 1.89%
9
MAA
 1.75% 3.34% 1.75%
10
SUI
 1.74% 3.63% 1.74%
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%
PLD7.67%
AMT7.51%
SPG5.84%
DLR4.87%
Only in REZ — iShares Residential and Multisector Real Estate ETF
StockWeight
OHI3.04%
DOC2.68%
CPT2.42%
AHR1.96%
CUBE1.95%

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

ICF (iShares Select U.S. REIT ETF) and REZ (iShares Residential and Multisector Real Estate ETF) share 36.7% portfolio overlap as of ICF's April 30, 2026 filing and REZ's March 31, 2026 filing, across 13 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 REZ 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 ICF and REZ?

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

Related Comparisons
ICF — iShares Select U.S. REIT ETF vs REET — iShares Global REIT ETFREZ — iShares Residential and Multisector Real Estate ETF vs USRT — iShares Core U.S. REIT ETFICF — 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 ETFREM — iShares Mortgage Real Estate ETF vs REZ — iShares Residential and Multisector Real Estate ETFIYR — iShares U.S. Real Estate ETF vs REZ — iShares Residential and Multisector Real Estate ETF