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ETF comparison

RWR vs VNQ

Both Real Estate.

State Street SPDR Dow Jones REIT ETF · Vanguard Real Estate Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
64.7 %

94 positions appear in both funds. Buying equal dollars of RWR and VNQ would leave roughly 64.7% of each dollar exposed to the same underlying securities.

RWR unmatched 34.4% Shared 64.7% VNQ unmatched 35.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In RWR only
5 positions
Shared
94 positions
In VNQ only
47 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
$1.77B
TTM yield
3.51%
Top-10 conc.
51.4%
VNQ

Vanguard Real Estate Index Fund ETF Shares

Vanguard · Real Estate

76 composite / 100
Expense ratio
0.13%
Net assets
$66.42B
whole fund, 4 share classes
TTM yield
3.68%
Top-10 conc.
54.9%

Sub-score comparison

75
Cost
87
56
Tax efficiency
56
67
Liquidity
100
41
Concentration
36
—
Tracking quality
—
RWR sub-score VNQ

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

Cost difference

VNQ is 12 bps cheaper than RWR. On a $100,000 position that's about $120/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 VNQ.

Top shared holdings

94 shared in total
# Holding In RWR In VNQ Overlap
1 Welltower Inc 10.57% 8.51% 8.51%
2 Prologis Inc 9.15% 7.01% 7.01%
3 Equinix Inc 4.45% 5.23% 4.45%
4 Simon Property Group Inc 4.66% 3.88% 3.88%
5 Digital Realty Trust Inc 4.40% 3.37% 3.37%
6 Realty Income Corp 4.42% 3.08% 3.08%
7 Public Storage 4.36% 2.83% 2.83%
8 Ventas Inc 4.06% 2.31% 2.31%
9 Extra Space Storage Inc 2.88% 1.63% 1.63%
10 AvalonBay Communities Inc 2.46% 1.34% 1.34%
11 Equity Residential 2.18% 1.17% 1.17%
12 Essex Property Trust Inc 1.76% 0.95% 0.95%

Only in RWR

5 total
  • National Storage Affiliates Trust 0.30%
  • Sila Realty Trust Inc 0.16%
  • Service Properties Trust 0.10%
  • Fermi Inc 0.03%
  • NET Lease Office Properties 0.02%

Only in VNQ

47 total
  • Vanguard Real Estate II Index Fund 14.50%
  • American Tower Corp 4.20%
  • CBRE Group Inc 2.25%
  • Iron Mountain Inc 1.89%
  • Crown Castle Inc 1.73%
  • VICI Properties Inc 1.37%
  • SBA Communications Corp 1.00%
  • Weyerhaeuser Co 0.94%
  • Jones Lang LaSalle Inc 0.87%
  • Lamar Advertising Co 0.72%

Percentages are holdings overlap with the named fund.

Open RWR 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 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.