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ETF comparison

USRT vs XLRE

Both Real Estate.

iShares Core U.S. REIT ETF · State Street Real Estate Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
69.1 %

25 positions appear in both funds. Buying equal dollars of USRT and XLRE would leave roughly 69.1% of each dollar exposed to the same underlying securities.

USRT unmatched 30.7% Shared 69.1% XLRE unmatched 30.3%

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
99 positions
Shared
25 positions
In XLRE only
6 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%
XLRE

State Street Real Estate Select Sector SPDR ETF

State Street · Real Estate

76 composite / 100
Expense ratio
0.080%
Net assets
$7.65B
TTM yield
3.39%
Top-10 conc.
59.1%

Sub-score comparison

92
Cost
92
57
Tax efficiency
56
84
Liquidity
95
44
Concentration
30
—
Tracking quality
—
USRT sub-score XLRE

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

Cost difference

Expense ratios are effectively identical (0.080% vs 0.080%).

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 XLRE.

Top shared holdings

25 shared in total
# Holding In USRT In XLRE Overlap
1 WELLTOWER INC 9.03% 11.01% 9.03%
2 PROLOGIS INC 7.49% 8.68% 7.49%
3 EQUINIX INC 6.01% 7.06% 6.01%
4 SIMON PROPERTY GROUP INC 4.65% 4.98% 4.65%
5 DIGITAL REALTY TRUST INC 4.56% 4.53% 4.53%
6 REALTY INCOME CORP 4.23% 4.55% 4.23%
7 PUBLIC STORAGE 4.21% 4.48% 4.21%
8 VENTAS INC 3.64% 4.47% 3.64%
9 IRON MOUNTAIN INC (REIT) 2.91% 3.89% 2.91%
10 EXTRA SPACE STORAGE INC 2.50% 3.18% 2.50%
11 VICI PROPERTIES INC 2.30% 3.01% 2.30%
12 AVALONBAY COMMUNITIES INC 2.07% 2.71% 2.07%

Only in USRT

99 total
  • W.P. CAREY INC 1.31%
  • OMEGA HEALTHCARE INVESTORS INC 1.21%
  • SUN COMMUNITIES INC 1.21%
  • LAMAR ADVERTISING COMPANY 1.10%
  • EQUITY LIFESTYLE PROPERTIES INC 1.01%
  • GAMING AND LEISURE PROPERTIES INC 0.98%
  • AMERICAN HOMES 4 RENT 0.90%
  • EASTGROUP PROPERTIES INC 0.90%
  • AMERICAN HEALTHCARE REIT INC 0.85%
  • BRIXMOR PROPERTY GROUP INC 0.77%

Only in XLRE

6 total
  • American Tower Corp 5.23%
  • CBRE Group Inc 4.08%
  • Crown Castle Inc 3.42%
  • SBA Communications Corp 1.94%
  • Weyerhaeuser Co 1.79%
  • CoStar Group Inc 1.20%

Percentages are holdings overlap with the named fund.

Open USRT 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 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.