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ETF comparison

USRT vs VNQ

Both Real Estate.

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

Holdings overlap

Weighted by ISIN/CUSIP
71.6 %

115 positions appear in both funds. Buying equal dollars of USRT and VNQ would leave roughly 71.6% of each dollar exposed to the same underlying securities.

USRT unmatched 28.3% Shared 71.6% VNQ unmatched 28.1%

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 USRT only
9 positions
Shared
115 positions
In VNQ only
26 positions

Side by side

USRT

iShares Core U.S. REIT ETF

iShares · Real Estate

76 composite / 100
Expense ratio
0.080%
Net assets
$4.31B
TTM yield
2.78%
Top-10 conc.
49.2%
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

92
Cost
87
57
Tax efficiency
56
84
Liquidity
100
44
Concentration
36
—
Tracking quality
—
USRT sub-score VNQ

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with USRT vs VNQ.

Top shared holdings

115 shared in total
# Holding In USRT In VNQ Overlap
1 WELLTOWER INC 9.03% 8.51% 8.51%
2 PROLOGIS INC 7.49% 7.01% 7.01%
3 EQUINIX INC 6.01% 5.23% 5.23%
4 SIMON PROPERTY GROUP INC 4.65% 3.88% 3.88%
5 DIGITAL REALTY TRUST INC 4.56% 3.37% 3.37%
6 REALTY INCOME CORP 4.23% 3.08% 3.08%
7 PUBLIC STORAGE 4.21% 2.83% 2.83%
8 VENTAS INC 3.64% 2.31% 2.31%
9 IRON MOUNTAIN INC (REIT) 2.91% 1.89% 1.89%
10 EXTRA SPACE STORAGE INC 2.50% 1.63% 1.63%
11 VICI PROPERTIES INC 2.30% 1.37% 1.37%
12 AVALONBAY COMMUNITIES INC 2.07% 1.34% 1.34%

Only in USRT

9 total
  • JANUS LIVING INC 0.11%
  • NATIONAL HEALTHCARE PROPERTIES INC 0.06%
  • POSTAL REALTY TRUST INC 0.05%
  • FRONTVIEW REIT INC 0.03%
  • ALPINE INCOME PROPERTY TRUST INC 0.03%
  • NET LEASE OFFICE PROPERTIES 0.01%
  • NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.01%
  • BRT APARTMENT CORP 0.01%
  • BRAEMAR HOTELS & RESORTS INC 0.01%

Only in VNQ

26 total
  • Vanguard Real Estate II Index Fund 14.50%
  • American Tower Corp 4.20%
  • CBRE Group Inc 2.25%
  • Crown Castle Inc 1.73%
  • SBA Communications Corp 1.00%
  • Weyerhaeuser Co 0.94%
  • Jones Lang LaSalle Inc 0.87%
  • CoStar Group Inc 0.63%
  • Compass Inc 0.40%
  • Rayonier Inc 0.31%

Percentages are holdings overlap with the named fund.

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 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.