PlainIndex

ETF comparison

USRT vs XLRE

Both Real Estate.

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

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of USRT and XLRE would leave roughly 0.0% of each dollar exposed to the same underlying securities.

USRT only 0.0% Shared 0.0% XLRE only 0.0%
In USRT only
0 positions
Shared
0 positions
In XLRE only
0 positions

Holdings data for USRT covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for XLRE covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

USRT

iShares Core U.S. REIT ETF

iShares · Real Estate

80 composite / 100
Expense ratio
0.080%
Net assets
$3.77B
TTM yield
2.65%
Top-10 conc.
—
XLRE

State Street Real Estate Select Sector SPDR ETF

State Street · Real Estate

83 composite / 100
Expense ratio
0.080%
Net assets
$7.71B
TTM yield
3.15%
Top-10 conc.
—

Sub-score comparison

92
Cost
92
53
Tax efficiency
51
82
Liquidity
95
N/A
Concentration
N/A
—
Tracking quality
—
USRT sub-score XLRE

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

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

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in USRT

0 total

Every USRT position is also held by XLRE.

Only in XLRE

0 total

Every XLRE position is also held by USRT.

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.