AVRE vs ICF: holdings overlap, shared companies and scores
As of October 9, 2026, AVRE and ICF overlap 59.7% by weight. Avantis Real Estate ETF (AVRE): Global real estate securities. iShares Select U.S. REIT ETF (ICF): Large, liquid US REITs
Updated October 9, 2026
Where AVRE and ICF trade against their own history
AVRE trades at 22.1 times earnings, against its own median of 24.2, and is cheaper than 69% of its own last 5 years.
ICF trades at 29.6 times earnings, against its own median of 33.8, and is cheaper than 89% of its own last 9 years.
What moved AVRE and ICF this week
AVRE rose 1.3% in the week to October 9, 2026. The holdings that moved it most were American Tower (+12.4%), Crown Castle (+19.9%) and SBA Communications (+15.1%); Welltower (−1.0%) pushed the other way.
ICF rose 2.1% in the week to October 9, 2026. The holdings that moved it most were American Tower (+12.4%), Crown Castle (+19.9%) and SBA Communications (+15.1%); Ventas (−2.3%) pushed the other way.
What do AVRE and ICF each hold?
42% of AVRE is its ten largest holdings.
60% of ICF is its ten largest holdings.
How much do AVRE and ICF overlap? 59.7% by weight
As of October 9, 2026, AVRE and ICF overlap 59.7% by weight.
60% of AVRE is already inside ICF.
100% of ICF is already inside AVRE.
AVRE holds 321 companies and ICF holds 33; 30 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVRE and ICF? 3.1 and 3.3 out of 10
As of October 9, 2026, ETF Copilot scores AVRE 3.1 out of 10 and ICF 3.3 out of 10.
They differ most on Quality: AVRE 4.1 and ICF 5.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVRE | ICF |
|---|---|---|
| Growth | 1.2 | 0.4 |
| Value | 6.4 | 7.7 |
| Risk | 4.6 | 3.7 |
| Quality | 4.1 | 5.6 |
| Return | 1.2 | 1.4 |
AVRE is the cheaper of the two at 0.17% a year
As of October 9, 2026, AVRE charges 0.17% a year, yields 3.05% and holds $843M in assets across 321 positions.
As of October 9, 2026, ICF charges 0.32% a year, yields 2.73% and holds $2.0B in assets across 33 positions.
| Measure | AVRE | ICF |
|---|---|---|
| Expense ratio | 0.17% | 0.32% |
| Dividend yield | 3.05% | 2.73% |
| Assets under management | $843M | $2.0B |
| Holdings | 321 | 33 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “AVRE vs ICF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avre-vs-icf
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