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 USRT Holdings as of April 30, 2026

ICF vs USRT: Portfolio Overlap

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

71.7%
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
USRT
127 equity holdings
as of April 30, 2026
27 stocks held in common
Overlap View Venn Diagram
71.7% OVERLAP ICF USRT
Overlapping Holdings
10 Top 10 of 27 shared, by overlap contribution
# Stock ICF USRT Overlap%
1
WELL
 8.21% 8.32% 8.21%
2
PLD
 7.67% 7.54% 7.54%
3
EQIX
 9.34% 6.45% 6.45%
4
DLR
 4.87% 4.47% 4.47%
5
SPG
 5.84% 4.40% 4.40%
6
O
 4.23% 4.19% 4.19%
7
PSA
 4.65% 3.96% 3.96%
8
VTR
 4.08% 3.55% 3.55%
9
IRM
 3.83% 3.19% 3.19%
10
VICI
 3.18% 2.74% 2.74%
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%
Only in USRT — iShares Core U.S. REIT ETF
StockWeight
WPC1.36%
OHI1.20%
GLPI1.14%
DOC0.97%
CPT0.96%

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

ICF (iShares Select U.S. REIT ETF) and USRT (iShares Core U.S. REIT ETF) share 71.7% portfolio overlap as of their April 30, 2026 filings, across 27 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 USRT 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 USRT?

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.

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