ICF vs SPYD: Holdings Overlap
ICFiShares Select U.S. REIT ETF
iShares · 30 holdings · $2.1B · as of 2026-04-30
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street (SPDR) · 80 holdings · $7.7B · as of 2026-08-06
Holdings snapshots are 98 days apart (ICF: 2026-04-30, SPYD: 2026-08-06). 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 ICF and SPYD?
iShares Select U.S. REIT ETF (ICF, by iShares) holds 30 positions; State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80. They have 17 holdings in common, and by portfolio weight the two funds are 20.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17ICF holds 30 · SPYD holds 80
- Weight in Shared Holdings
- ICF 49%·SPYD 21%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
13 of 30 positions (50.7% of the fund) are not held by SPYD.
Only in SPYD
63 of 80 positions (78.8% of the fund) are not held by ICF. Showing the top 30 by weight.
Sector Breakdown
| Sector | ICF | SPYD |
|---|---|---|
| Real Estate | 99.9% | 24.3% |
| Consumer Staples | 0.0% | 15.0% |
| Financials | 0.0% | 14.0% |
| Utilities | 0.0% | 10.5% |
| Materials | 0.0% | 7.7% |
| Other Sectors | 0.0% | 28.0% |
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.
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% |
| SPYD | +2.8% | +17.9% | +21.3% | +14.3% | +9.3% | +8.7% | 4.07% |
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 SPYD →
Shared Holdings(17)
The top 10 shared positions account for 60% of the overlap, led by PSA, EXR and AMT.
 PSAPublic Storage COM | 4.64% | 1.30% | 1.30% |
|---|---|---|---|
 EXRExtra Space Storage Inc. COM | 3.11% | 1.27% | 1.27% |
 AMTAmerican Tower Corporation COM | 7.50% | 1.27% | 1.27% |
 INVHInvitation Homes Inc. COM | 1.89% | 1.27% | 1.27% |
 MAAMid-America Apartment Communities, Inc. COM | 1.74% | 1.26% | 1.26% |
 VICIVICI Properties, Inc., Class A | 3.17% | 1.23% | 1.23% |
 SPGSimon Property Group Inc COM | 5.83% | 1.21% | 1.21% |
 EQREquity Residential SH BEN INT | 2.42% | 1.21% | 1.21% |
 ESSEssex Property Trust, Inc. COM | 1.92% | 1.20% | 1.20% |
 CCICrown Castle Inc. COM | 3.86% | 1.20% | 1.20% |
 UDRUDR Inc COM | 1.37% | 1.19% | 1.19% |
 ORealty Income Corporation COM | 4.22% | 1.19% | 1.19% |
 HSTHost Hotels & Resorts Inc COM | 1.65% | 1.18% | 1.18% |
 FRTFederal Realty Investment Trust SH BEN INT NEW | 1.21% | 1.17% | 1.17% |
 REGRegency Centers Corp. COM | 1.57% | 1.16% | 1.16% |
 KIMKimco Realty Corporation COM | 1.87% | 1.16% | 1.16% |
 BXPBXP Inc COM | 1.14% | 1.26% | 1.14% |
Frequently Asked Questions
How much do ICF and SPYD overlap?
ICF and SPYD overlap by 20.6% of portfolio weight. They share 17 holdings (ICF holds 30 positions and SPYD holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ICF and SPYD?
The two portfolios are 20.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ICF and SPYD?
The largest positions held by both funds are PSA, EXR, AMT, INVH and MAA. Together the top 10 shared positions account for 60% of the total overlap.
What does ICF own that SPYD doesn't?
13 positions (50.7% of ICF) are unique to ICF, led by EQIX, WELL and PLD. In the other direction, 63 positions (78.8% of SPYD) are unique to SPYD.