IDGT vs JPRE
iShares U.S. Digital Infrastructure and Real Estate ETF against JPMorgan Realty Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
5 shared positions
Fee gap
11 bp
IDGT is cheaper
1-year return gap
30.7 pts
IDGT is ahead
Larger fund
IDGT
$548M
Side by side
| IDGT | JPRE | |
|---|---|---|
| Fund | iShares U.S. Digital Infrastructure and Real Estate ETF | JPMorgan Realty Income ETF |
| Issuer | iShares | JPMorgan |
| Category | Software & Cloud | Multisector Bond |
| Expense ratio | 0.39% | 0.50% |
| Assets | $548M | $458M |
| Average daily dollar volume | $2.5M | $1.1M |
| Listed | Jul 10, 2001 | Dec 31, 1997 |
| FrenzyCap score | 62 | 37 |
| 1-month return | +6.6% | −2.7% |
| 3-month return | +1.4% | −5.9% |
| Year to date | +41.6% | +6.9% |
| 1-year return | +36.6% | +5.9% |
| 30-day volatility | 28.3% | 12.0% |
| Worst drawdown, 1 year | −17.0% | −11.1% |
| Trailing 12-month yield | 0.77% | 2.41% |
| Holdings | 29 | 39 |
| Top 10 weight | 60.1% | 63.3% |
| Look-through P/E | 15.7 | 41.1 |
| Holdings vs fair value | +4.4% | +8.3% |
| Holdings above 200-day average | 61% | 35% |
| Net flow, latest 3 reported months | +$298M thru Jun 2026 | −$18M thru May 2026 |
| 30-day implied volatility | 21.8% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of IDGT · 28% of JPRE
Sector mix of the stock holdings
| Sector | IDGT | JPRE | Gap |
|---|---|---|---|
| Real Estate | 34.9% | 98.6% | −63.7% |
| Technology | 51.3% | 0.0% | +51.3% |
| Communication Services | 9.7% | 0.0% | +9.7% |
More: full overlap table · IDGT holdings · JPRE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.