ETF comparison

REZ vs RWR

Both Real Estate.

iShares Residential and Multisector Real Estate ETF · State Street SPDR Dow Jones REIT ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.4 %

35 positions appear in both funds. Buying equal dollars of REZ and RWR would leave roughly 45.4% of each dollar exposed to the same underlying securities.

REZ only 54.0% Shared 45.4% RWR only 53.7%
In REZ only
3 positions
Shared
35 positions
In RWR only
66 positions

Side by side

REZ

iShares Residential and Multisector Real Estate ETF

iShares · Real Estate

49 composite / 100
Expense ratio
0.48%
Net assets
$874.7M
TTM yield
1.98%
Top-10 conc.
68.0%
RWR

State Street SPDR Dow Jones REIT ETF

State Street · Real Estate

64 composite / 100
Expense ratio
0.25%
Net assets
$1.84B
TTM yield
3.31%
Top-10 conc.
52.0%

Sub-score comparison

52
Cost
75
59
Tax efficiency
56
54
Liquidity
68
17
Concentration
40
Tracking quality
REZ sub-score RWR

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

Cost difference

RWR is 23 bps cheaper than REZ. On a $100,000 position that's about $230/yr more in fees for REZ.

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 REZ vs RWR.

Top shared holdings

35 shared in total
# Holding In REZ In RWR Overlap
1 Welltower Inc. 23.17% 9.91% 9.91%
2 Public Storage 8.59% 4.18% 4.18%
3 Ventas Inc. 7.68% 4.12% 4.12%
4 EXTRA SPACE STORAGE INC 5.54% 2.95% 2.95%
5 AvalonBay Communities, Inc. 4.40% 2.46% 2.46%
6 Equity Residential 4.52% 2.16% 2.16%
7 Essex Property Trust, Inc. 3.60% 1.66% 1.66%
8 Sun Communities, Inc. 3.60% 1.55% 1.55%
9 Mid-America Apartment Communities, Inc. 3.32% 1.52% 1.52%
10 INVITATION HOMES INC 3.55% 1.49% 1.49%
11 Omega Healthcare Investors, Inc. 3.02% 1.37% 1.37%
12 Equity Lifestyle Properties Inc 2.80% 1.28% 1.28%

Only in REZ

3 total
  • Sabra Health Care REIT, Inc. 1.11%
  • LTC Properties Inc 0.41%
  • BRT APARTMENT CORP 0.03%

Only in RWR

66 total
  • Prologis Inc 10.12%
  • Equinix Inc 4.66%
  • Digital Realty Trust Inc 4.62%
  • Simon Property Group Inc 4.56%
  • Realty Income Corp 4.38%
  • Kimco Realty Corp 1.61%
  • WP Carey Inc 1.58%
  • Regency Centers Corp 1.32%
  • Host Hotels & Resorts Inc 1.30%
  • EastGroup Properties Inc 1.05%

Open REZ or RWR 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.