GDX vs ICF: Holdings Overlap
VanEck · 51 holdings · $23.7B · as of 2026-03-31
ICFiShares Select U.S. REIT ETF
iShares · 30 holdings · $2.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (GDX: 2026-03-31, ICF: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are GDX and ICF?
VanEck Gold Miners ETF (GDX, by VanEck) holds 51 positions; iShares Select U.S. REIT ETF (ICF, by iShares) holds 30. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0GDX holds 51 · ICF holds 30
- Weight in Shared Holdings
- GDX 0%·ICF 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in GDX
51 of 51 positions (99.7% of the fund) are not held by ICF. Showing the top 30 by weight.
Sector Breakdown
| Sector | GDX | ICF |
|---|---|---|
| Real Estate | 0.0% | 99.9% |
| Materials | 97.4% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 2.4% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (2% of GDX, 0% of ICF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GDX | +18.6% | +4.8% | +56.3% | +47.0% | +23.7% | +12.6% | 0.70% |
| ICF | -0.2% | +16.2% | +16.7% | +10.4% | +2.6% | +5.2% | 2.42% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in GDX vs ICF →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do GDX and ICF overlap?
GDX and ICF overlap by 0.0% of portfolio weight. They share 0 holdings (GDX holds 51 positions and ICF holds 30), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GDX and ICF?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does GDX own that ICF doesn't?
51 positions (99.7% of GDX) are unique to GDX, led by AEM, NEM and ABX. In the other direction, 30 positions (99.9% of ICF) are unique to ICF.