ETF comparison

REZvsRWR

Both Real Estate.

iShares Residential and Multisector Real Estate ETF · State Street SPDR Dow Jones REIT ETF

Holdings overlap

Weighted by ISIN/CUSIP
46.0%

34 positions appear in both funds. Buying equal dollars of REZ and RWR would leave roughly46.0%of each dollar exposed to the same underlying securities.

REZ only 53.4%Shared 46.0%RWR only 53.1%
In REZ only
5 positions
Shared
34 positions
In RWR only
66 positions

Side by side

REZ

iShares Residential and Multisector Real Estate ETF

iShares · Real Estate

48composite / 100
Expense ratio
0.48%
Net assets
$849.0M
TTM yield
2.05%
Top-10 conc.
68.2%
RWR

State Street SPDR Dow Jones REIT ETF

State Street · Real Estate

64composite / 100
Expense ratio
0.25%
Net assets
$1.85B
TTM yield
3.45%
Top-10 conc.
51.4%

Sub-score comparison

52
Cost
75
59
Tax efficiency
56
53
Liquidity
68
17
Concentration
41
Tracking quality
REZsub-scoreRWR

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

Cost difference

RWR is 23 bps cheaper than REZ. On a $100,000 position that's about $230/yr more in fees for REZ.

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 REZ vs RWR.

Top shared holdings

34 shared in total
#HoldingIn REZIn RWROverlap
1WELLTOWER INC23.52%10.57%10.57%
2PUBLIC STORAGE9.05%4.36%4.36%
3VENTAS INC7.74%4.06%4.06%
4EXTRA SPACE STORAGE INC5.48%2.88%2.88%
5AVALONBAY COMMUNITIES INC4.26%2.46%2.46%
6EQUITY RESIDENTIAL4.27%2.18%2.18%
7ESSEX PROPERTY TRUST INC3.83%1.76%1.76%
8INVITATION HOMES INC3.67%1.55%1.55%
9MID-AMERICA APARTMENT COMMUNITIES INC3.30%1.52%1.52%
10HEALTHPEAK PROPERTIES INC3.04%1.39%1.39%
11OMEGA HEALTHCARE INVESTORS INC2.91%1.33%1.33%
12SUN COMMUNITIES INC3.00%1.31%1.31%

Only in REZ

5 total
  • SABRA HEALTH CARE REIT INC1.00%
  • LTC PROPERTIES INC0.38%
  • JANUS LIVING INC0.27%
  • NATIONAL HEALTHCARE PROPERTIES INC0.13%
  • BRT APARTMENT CORP0.03%

Only in RWR

66 total
  • Prologis Inc9.15%
  • Simon Property Group Inc4.66%
  • Equinix Inc4.45%
  • Realty Income Corp4.42%
  • Digital Realty Trust Inc4.40%
  • Kimco Realty Corp1.61%
  • WP Carey Inc1.50%
  • Host Hotels & Resorts Inc1.42%
  • Regency Centers Corp1.23%
  • EastGroup Properties Inc1.02%

Open REZ or RWR 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.