PlainIndex

ETF comparison

VNQ vs XLRE

Both Real Estate.

Vanguard Real Estate Index Fund ETF Shares · State Street Real Estate Select Sector SPDR ETF

Holdings overlap

0.0 %

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

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

Holdings data for VNQ 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

VNQ

Vanguard Real Estate Index Fund ETF Shares

Vanguard · Real Estate

82 composite / 100
Expense ratio
0.13%
Net assets
$69.95B
TTM yield
3.62%
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

87
Cost
92
49
Tax efficiency
51
100
Liquidity
95
N/A
Concentration
N/A
Tracking quality
VNQ sub-score XLRE

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

Cost difference

XLRE 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. 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 VNQ

0 total

Every VNQ position is also held by XLRE.

Only in XLRE

0 total

Every XLRE position is also held by VNQ.

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.