USRT vs ICF: Holdings Overlap
USRTiShares Core U.S. REIT ETF
iShares · 127 holdings · $4.7B · as of 2026-04-30
ICFiShares Select U.S. REIT ETF
iShares · 30 holdings · $2.1B · as of 2026-04-30
How similar are USRT and ICF?
iShares Core U.S. REIT ETF (USRT, by iShares) holds 127 positions; iShares Select U.S. REIT ETF (ICF, by iShares) holds 30. They have 27 holdings in common, and by portfolio weight the two funds are 71.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 71.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27USRT holds 127 · ICF holds 30
- Weight in Shared Holdings
- USRT 72%·ICF 86%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 USRT
100 of 127 positions (28.1% of the fund) are not held by ICF. Showing the top 30 by weight.
Sector Breakdown
| Sector | USRT | ICF |
|---|---|---|
| Real Estate | 99.6% | 99.9% |
| Other Sectors | 0.0% | 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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| USRT | -0.4% | +19.4% | +22.9% | +12.1% | +5.0% | +6.0% | 2.53% |
| 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 USRT vs ICF →
Shared Holdings(27)
The top 10 shared positions account for 68% of the overlap, led by WELL, PLD and EQIX.
 WELLWelltower Inc. COM | 8.31% | 8.19% | 8.19% |
|---|---|---|---|
 PLDPrologis Inc. COM | 7.52% | 7.66% | 7.52% |
 EQIXEquinix, Inc. COM | 6.44% | 9.33% | 6.44% |
 DLRDigital Realty Trust Inc. COM | 4.46% | 4.87% | 4.46% |
 SPGSimon Property Group Inc COM | 4.40% | 5.83% | 4.40% |
 ORealty Income Corporation COM | 4.18% | 4.22% | 4.18% |
 PSAPublic Storage COM | 3.96% | 4.64% | 3.96% |
 VTRVentas Inc. COM | 3.55% | 4.08% | 3.55% |
 IRMIron Mountain Inc. COM | 3.19% | 3.83% | 3.19% |
 VICIVICI Properties, Inc., Class A | 2.73% | 3.17% | 2.73% |
 EXRExtra Space Storage Inc. COM | 2.60% | 3.11% | 2.60% |
 AVBAvalonBay Communities, Inc. COM | 2.24% | 2.72% | 2.24% |
 EQREquity Residential SH BEN INT | 2.13% | 2.42% | 2.13% |
 INVHInvitation Homes Inc. COM | 1.52% | 1.89% | 1.52% |
 ESSEssex Property Trust, Inc. COM | 1.45% | 1.92% | 1.45% |
 KIMKimco Realty Corporation COM | 1.36% | 1.87% | 1.36% |
 SUISun Communities, Inc. COM | 1.35% | 1.74% | 1.35% |
 MAAMid-America Apartment Communities, Inc. COM | 1.30% | 1.74% | 1.30% |
 HSTHost Hotels & Resorts Inc COM | 1.25% | 1.65% | 1.25% |
 REGRegency Centers Corp. COM | 1.21% | 1.57% | 1.21% |
 ELSEquity Lifestyle Properties Inc COM | 1.05% | 1.49% | 1.05% |
 UDRUDR Inc COM | 1.03% | 1.37% | 1.03% |
 LAMRLamar Advertising Company Class A | 1.03% | 1.49% | 1.03% |
 AMHAmerican Homes 4 Rent, Class A | 0.94% | 1.35% | 0.94% |
 EGPEastgroup Properties, Inc. COM | 0.92% | 1.39% | 0.92% |
Frequently Asked Questions
How much do USRT and ICF overlap?
USRT and ICF overlap by 71.6% of portfolio weight. They share 27 holdings (USRT holds 127 positions and ICF holds 30), based on each fund's latest SEC-reported holdings.
Is it redundant to own both USRT and ICF?
The two portfolios are 71.6% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of USRT and ICF?
The largest positions held by both funds are WELL, PLD, EQIX, DLR and SPG. Together the top 10 shared positions account for 68% of the total overlap.
What does USRT own that ICF doesn't?
100 positions (28.1% of USRT) are unique to USRT, led by WPC, OHI and GLPI. In the other direction, 3 positions (14.0% of ICF) are unique to ICF.