ICF vs SPGP: Holdings Overlap
ICFiShares Select U.S. REIT ETF
iShares · 30 holdings · $2.1B · as of 2026-04-30
Invesco · 73 holdings · $2.3B · as of 2026-04-30
How similar are ICF and SPGP?
iShares Select U.S. REIT ETF (ICF, by iShares) holds 30 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. They have 1 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1ICF holds 30 · SPGP holds 73
- Weight in Shared Holdings
- ICF 2%·SPGP 3%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 ICF
29 of 30 positions (98.2% of the fund) are not held by SPGP.
Sector Breakdown
| Sector | ICF | SPGP |
|---|---|---|
| Real Estate | 99.9% | 2.7% |
| Financials | 0.0% | 25.7% |
| Industrials | 0.0% | 18.1% |
| Consumer Discretionary | 0.0% | 18.0% |
| Information Technology | 0.0% | 18.0% |
| Other Sectors | 0.0% | 17.5% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ICF | -0.2% | +16.2% | +16.7% | +10.4% | +2.6% | +5.2% | 2.42% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 ICF vs SPGP →
Shared Holdings(1)
 HSTHost Hotels & Resorts, Inc. | 1.65% | 2.69% | 1.65% |
|---|
Frequently Asked Questions
How much do ICF and SPGP overlap?
ICF and SPGP overlap by 1.6% of portfolio weight. They share 1 holdings (ICF holds 30 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ICF and SPGP?
The two portfolios are 1.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ICF and SPGP?
The largest positions held by both funds are HST. Together the top 1 shared positions account for 100% of the total overlap.
What does ICF own that SPGP doesn't?
29 positions (98.2% of ICF) are unique to ICF, led by EQIX, WELL and PLD. In the other direction, 72 positions (97.3% of SPGP) are unique to SPGP.