ETF comparison

IYRvsVNQ

Both Real Estate.

iShares U.S. Real Estate ETF · Vanguard Real Estate Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
73.2%

57 positions appear in both funds. Buying equal dollars of IYR and VNQ would leave roughly73.2%of each dollar exposed to the same underlying securities.

IYR only 26.3%Shared 73.2%VNQ only 26.5%
In IYR only
4 positions
Shared
57 positions
In VNQ only
89 positions

Side by side

IYR

iShares U.S. Real Estate ETF

iShares · Real Estate

64composite / 100
Expense ratio
0.37%
Net assets
$4.39B
TTM yield
2.26%
Top-10 conc.
51.2%
VNQ

Vanguard Real Estate Index Fund ETF Shares

Vanguard · Real Estate

76composite / 100
Expense ratio
0.13%
Net assets
$70.82B
TTM yield
3.69%
Top-10 conc.
54.7%

Sub-score comparison

63
Cost
87
58
Tax efficiency
56
84
Liquidity
100
41
Concentration
36
Tracking quality
IYRsub-scoreVNQ

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VNQ is 24 bps cheaper than IYR. On a $100,000 position that's about $240/yr more in fees for IYR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IYR vs VNQ.

Top shared holdings

57 shared in total
#HoldingIn IYRIn VNQOverlap
1WELLTOWER INC.10.82%7.84%7.84%
2PROLOGIS, INC.8.72%7.00%7.00%
3EQUINIX, INC.4.55%5.64%4.55%
4AMERICAN TOWER CORPORATION3.85%4.54%3.85%
5DIGITAL REALTY TRUST, INC.4.38%3.66%3.66%
6SIMON PROPERTY GROUP, INC.4.77%3.53%3.53%
7REALTY INCOME CORPORATION4.27%3.11%3.11%
8PUBLIC STORAGE.3.72%2.54%2.54%
9CBRE GROUP, INC.2.91%2.25%2.25%
10VENTAS, INC.3.19%2.19%2.19%
11CROWN CASTLE INC.2.44%2.05%2.05%
12IRON MOUNTAIN INCORPORATED2.78%1.98%1.98%

Only in IYR

4 total
  • ANNALY CAPITAL MANAGEMENT, INC.1.21%
  • AGNC INVESTMENT CORP.0.92%
  • STARWOOD PROPERTY TRUST, INC.0.42%
  • RITHM CAPITAL CORP.0.39%

Only in VNQ

89 total
  • Vanguard Real Estate II Index Fund14.63%
  • American Healthcare REIT Inc0.48%
  • CareTrust REIT Inc0.47%
  • Terreno Realty Corp0.36%
  • Ryman Hospitality Properties Inc0.33%
  • Essential Properties Realty Trust Inc0.33%
  • Rayonier Inc0.32%
  • Kite Realty Group Trust0.30%
  • Macerich Co/The0.30%
  • Phillips Edison & Co Inc0.27%

Open IYR or VNQ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.