ICF vs VTI: Holdings Overlap
ICFiShares Select U.S. REIT ETF
iShares · 30 holdings · $2.1B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (ICF: 2026-04-30, VTI: 2026-03-31). 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 VTI?
iShares Select U.S. REIT ETF (ICF, by iShares) holds 30 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 30 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30ICF holds 30 · VTI holds 3505
- Weight in Shared Holdings
- ICF 100%·VTI 2%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
Every position in ICF is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | ICF | VTI |
|---|---|---|
| Real Estate | 99.9% | 2.3% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 0.0% | 33.4% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(30)
The top 10 shared positions account for 70% of the overlap, led by WELL, PLD and EQIX.
 WELLWelltower Inc. COM | 8.19% | 0.22% | 0.22% |
|---|---|---|---|
 PLDPrologis Inc. COM | 7.66% | 0.20% | 0.20% |
 EQIXEquinix, Inc. COM | 9.33% | 0.15% | 0.15% |
 AMTAmerican Tower Corporation COM | 7.50% | 0.13% | 0.13% |
 DLRDigital Realty Trust Inc. COM | 4.87% | 0.10% | 0.10% |
 SPGSimon Property Group Inc COM | 5.83% | 0.09% | 0.09% |
 ORealty Income Corporation COM | 4.22% | 0.09% | 0.09% |
 PSAPublic Storage COM | 4.64% | 0.07% | 0.07% |
 VTRVentas Inc. COM | 4.08% | 0.06% | 0.06% |
 CCICrown Castle Inc. COM | 3.86% | 0.06% | 0.06% |
 IRMIron Mountain Inc. COM | 3.83% | 0.05% | 0.05% |
 EXRExtra Space Storage Inc. COM | 3.11% | 0.04% | 0.04% |
 VICIVICI Properties, Inc., Class A | 3.17% | 0.04% | 0.04% |
 AVBAvalonBay Communities, Inc. COM | 2.72% | 0.04% | 0.04% |
 EQREquity Residential SH BEN INT | 2.42% | 0.03% | 0.03% |
 SBACSBA Communications Corp., Class A | 2.59% | 0.03% | 0.03% |
 ESSEssex Property Trust, Inc. COM | 1.92% | 0.02% | 0.02% |
 SUISun Communities, Inc. COM | 1.74% | 0.02% | 0.02% |
 KIMKimco Realty Corporation COM | 1.87% | 0.02% | 0.02% |
 INVHInvitation Homes Inc. COM | 1.89% | 0.02% | 0.02% |
 MAAMid-America Apartment Communities, Inc. COM | 1.74% | 0.02% | 0.02% |
 REGRegency Centers Corp. COM | 1.57% | 0.02% | 0.02% |
 HSTHost Hotels & Resorts Inc COM | 1.65% | 0.02% | 0.02% |
 ELSEquity Lifestyle Properties Inc COM | 1.49% | 0.02% | 0.02% |
 UDRUDR Inc COM | 1.37% | 0.02% | 0.02% |
Frequently Asked Questions
How much do ICF and VTI overlap?
ICF and VTI overlap by 1.7% of portfolio weight. They share 30 holdings (ICF holds 30 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ICF and VTI?
The two portfolios are 1.7% 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 VTI?
The largest positions held by both funds are WELL, PLD, EQIX, AMT and DLR. Together the top 10 shared positions account for 70% of the total overlap.
What does ICF own that VTI doesn't?
Nothing. Every position in ICF is also held by VTI. In the other direction, 3475 positions (98.0% of VTI) are unique to VTI.