ETF comparison

REZvsXLRE

Both Real Estate.

iShares Residential and Multisector Real Estate ETF · State Street Real Estate Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.4%

13 positions appear in both funds. Buying equal dollars of REZ and XLRE would leave roughly38.4%of each dollar exposed to the same underlying securities.

REZ only 61.0%Shared 38.4%XLRE only 61.1%
In REZ only
26 positions
Shared
13 positions
In XLRE only
19 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%
XLRE

State Street Real Estate Select Sector SPDR ETF

State Street · Real Estate

77composite / 100
Expense ratio
0.080%
Net assets
$8.31B
TTM yield
3.26%
Top-10 conc.
59.1%

Sub-score comparison

52
Cost
92
59
Tax efficiency
56
53
Liquidity
97
17
Concentration
30
Tracking quality
REZsub-scoreXLRE

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

Cost difference

XLRE is 40 bps cheaper than REZ. On a $100,000 position that's about $400/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 XLRE.

Top shared holdings

13 shared in total
#HoldingIn REZIn XLREOverlap
1WELLTOWER INC23.52%11.01%11.01%
2PUBLIC STORAGE9.05%4.48%4.48%
3VENTAS INC7.74%4.47%4.47%
4EXTRA SPACE STORAGE INC5.48%3.18%3.18%
5AVALONBAY COMMUNITIES INC4.26%2.71%2.71%
6EQUITY RESIDENTIAL4.27%2.40%2.40%
7ESSEX PROPERTY TRUST INC3.83%1.94%1.94%
8INVITATION HOMES INC3.67%1.71%1.71%
9MID-AMERICA APARTMENT COMMUNITIES INC3.30%1.67%1.67%
10HEALTHPEAK PROPERTIES INC3.04%1.53%1.53%
11UDR INC2.66%1.22%1.22%
12CAMDEN PROPERTY TRUST2.31%1.19%1.19%

Only in REZ

26 total
  • SUN COMMUNITIES INC3.00%
  • OMEGA HEALTHCARE INVESTORS INC2.91%
  • EQUITY LIFESTYLE PROPERTIES INC2.55%
  • AMERICAN HOMES 4 RENT2.31%
  • AMERICAN HEALTHCARE REIT INC2.04%
  • CUBESMART1.85%
  • CARETRUST REIT INC1.84%
  • HEALTHCARE REALTY TRUST INC1.39%
  • SABRA HEALTH CARE REIT INC1.00%
  • INDEPENDENCE REALTY TRUST INC0.80%

Only in XLRE

19 total
  • Prologis Inc8.68%
  • Equinix Inc7.06%
  • American Tower Corp5.23%
  • Simon Property Group Inc4.98%
  • Realty Income Corp4.55%
  • Digital Realty Trust Inc4.53%
  • CBRE Group Inc4.08%
  • Iron Mountain Inc3.89%
  • Crown Castle Inc3.42%
  • VICI Properties Inc3.01%

Open REZ or XLRE 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.