ETF comparison

RWR vs USRT

Both Real Estate.

State Street SPDR Dow Jones REIT ETF · iShares Core U.S. REIT ETF

Holdings overlap

Weighted by ISIN/CUSIP
87.3 %

99 positions appear in both funds. Buying equal dollars of RWR and USRT would leave roughly 87.3% of each dollar exposed to the same underlying securities.

RWR only 11.8% Shared 87.3% USRT only 12.5%
In RWR only
2 positions
Shared
99 positions
In USRT only
28 positions

Side by side

RWR

State Street SPDR Dow Jones REIT ETF

State Street · Real Estate

64 composite / 100
Expense ratio
0.25%
Net assets
$1.84B
TTM yield
3.31%
Top-10 conc.
52.0%
USRT

iShares Core U.S. REIT ETF

iShares · Real Estate

76 composite / 100
Expense ratio
0.080%
Net assets
$4.36B
TTM yield
2.54%
Top-10 conc.
48.7%

Sub-score comparison

75
Cost
92
56
Tax efficiency
58
68
Liquidity
84
40
Concentration
45
Tracking quality
RWR sub-score USRT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

USRT is 17 bps cheaper than RWR. On a $100,000 position that's about $170/yr more in fees for RWR.

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

Top shared holdings

99 shared in total
# Holding In RWR In USRT Overlap
1 Welltower Inc 9.91% 8.31% 8.31%
2 Prologis Inc 10.12% 7.52% 7.52%
3 Equinix Inc 4.66% 6.44% 4.66%
4 Digital Realty Trust Inc 4.62% 4.46% 4.46%
5 Simon Property Group Inc 4.56% 4.40% 4.40%
6 Realty Income Corp 4.38% 4.18% 4.18%
7 Public Storage 4.18% 3.96% 3.96%
8 Ventas Inc 4.12% 3.55% 3.55%
9 Extra Space Storage Inc 2.95% 2.60% 2.60%
10 AvalonBay Communities Inc 2.46% 2.24% 2.24%
11 Equity Residential 2.16% 2.13% 2.13%
12 Invitation Homes Inc 1.49% 1.52% 1.49%

Only in RWR

2 total
  • State Street Global Advisors 0.27%
  • Fermi Inc 0.02%

Only in USRT

28 total
  • IRON MOUNTAIN INC (REIT) 3.19%
  • VICI PROPERTIES INC 2.73%
  • GAMING AND LEISURE PROPERTIES INC 1.13%
  • LAMAR ADVERTISING COMPANY 1.03%
  • SABRA HEALTH CARE REIT INC 0.44%
  • MILLROSE PROPERTIES INC 0.40%
  • OUTFRONT MEDIA INC 0.39%
  • LINEAGE INC 0.22%
  • INVENTRUST PROPERTIES CORP 0.21%
  • LTC PROPERTIES INC 0.15%

Open RWR or USRT 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 methodology and 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.