ETF comparison

USRTvsVNQ

Both Real Estate.

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

Holdings overlap

Weighted by ISIN/CUSIP
70.3%

119 positions appear in both funds. Buying equal dollars of USRT and VNQ would leave roughly70.3%of each dollar exposed to the same underlying securities.

USRT only 29.6%Shared 70.3%VNQ only 29.5%
In USRT only
8 positions
Shared
119 positions
In VNQ only
27 positions

Side by side

USRT

iShares Core U.S. REIT ETF

iShares · Real Estate

76composite / 100
Expense ratio
0.080%
Net assets
$4.57B
TTM yield
2.66%
Top-10 conc.
48.7%
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

92
Cost
87
58
Tax efficiency
56
85
Liquidity
100
45
Concentration
36
Tracking quality
USRTsub-scoreVNQ

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

Cost difference

USRT is 5 bps cheaper than VNQ. On a $100,000 position that's about $50/yr more in fees for VNQ.

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 USRT vs VNQ.

Top shared holdings

119 shared in total
#HoldingIn USRTIn VNQOverlap
1WELLTOWER INC8.31%7.84%7.84%
2PROLOGIS INC7.52%7.00%7.00%
3EQUINIX INC6.44%5.64%5.64%
4DIGITAL REALTY TRUST INC4.46%3.66%3.66%
5SIMON PROPERTY GROUP INC4.40%3.53%3.53%
6REALTY INCOME CORP4.18%3.11%3.11%
7PUBLIC STORAGE3.96%2.54%2.54%
8VENTAS INC3.55%2.19%2.19%
9IRON MOUNTAIN INC (REIT)3.19%1.98%1.98%
10EXTRA SPACE STORAGE INC2.60%1.61%1.61%
11VICI PROPERTIES INC2.73%1.58%1.58%
12AVALONBAY COMMUNITIES INC2.24%1.38%1.38%

Only in USRT

8 total
  • POSTAL REALTY TRUST INC0.05%
  • INDUSTRIAL LOGISTICS PROPERTIES TRUST0.04%
  • FRONTVIEW REIT INC0.03%
  • ALPINE INCOME PROPERTY TRUST INC0.02%
  • NEXPOINT DIVERSIFIED REAL ESTATE TRUST0.02%
  • NET LEASE OFFICE PROPERTIES0.02%
  • BRT APARTMENT CORP0.01%
  • BRAEMAR HOTELS & RESORTS INC0.01%

Only in VNQ

27 total
  • Vanguard Real Estate II Index Fund14.63%
  • American Tower Corp4.54%
  • CBRE Group Inc2.25%
  • Crown Castle Inc2.05%
  • SBA Communications Corp1.25%
  • Weyerhaeuser Co0.94%
  • Jones Lang LaSalle Inc0.80%
  • CoStar Group Inc0.77%
  • Zillow Group Inc0.39%
  • Rayonier Inc0.32%

Open USRT 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.