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
70.3 %

119 positions appear in both funds. Buying equal dollars of USRT and VNQ would leave roughly 70.3% of each dollar exposed to the same underlying securities.

USRT only 29.6% Shared 70.3% VNQ only 29.5%
In USRT only
8 positions
Shared
119 positions
In VNQ only
27 positions

Side by side

USRT

iShares Core U.S. REIT ETF

iShares · Real Estate

76 composite / 100
Expense ratio
0.080%
Net assets
$4.36B
TTM yield
2.54%
Top-10 conc.
48.7%
VNQ

Vanguard Real Estate Index Fund ETF Shares

Vanguard · Real Estate

76 composite / 100
Expense ratio
0.13%
Net assets
$71.35B
TTM yield
3.55%
Top-10 conc.
54.7%

Sub-score comparison

92
Cost
87
58
Tax efficiency
56
84
Liquidity
100
45
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

119 shared in total
# Holding In USRT In VNQ Overlap
1 WELLTOWER INC 8.31% 7.84% 7.84%
2 PROLOGIS INC 7.52% 7.00% 7.00%
3 EQUINIX INC 6.44% 5.64% 5.64%
4 DIGITAL REALTY TRUST INC 4.46% 3.66% 3.66%
5 SIMON PROPERTY GROUP INC 4.40% 3.53% 3.53%
6 REALTY INCOME CORP 4.18% 3.11% 3.11%
7 PUBLIC STORAGE 3.96% 2.54% 2.54%
8 VENTAS INC 3.55% 2.19% 2.19%
9 IRON MOUNTAIN INC (REIT) 3.19% 1.98% 1.98%
10 EXTRA SPACE STORAGE INC 2.60% 1.61% 1.61%
11 VICI PROPERTIES INC 2.73% 1.58% 1.58%
12 AVALONBAY COMMUNITIES INC 2.24% 1.38% 1.38%

Only in USRT

8 total
  • POSTAL REALTY TRUST INC 0.05%
  • INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.04%
  • FRONTVIEW REIT INC 0.03%
  • ALPINE INCOME PROPERTY TRUST INC 0.02%
  • NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.02%
  • NET LEASE OFFICE PROPERTIES 0.02%
  • BRT APARTMENT CORP 0.01%
  • BRAEMAR HOTELS & RESORTS INC 0.01%

Only in VNQ

27 total
  • Vanguard Real Estate II Index Fund 14.63%
  • American Tower Corp 4.54%
  • CBRE Group Inc 2.25%
  • Crown Castle Inc 2.05%
  • SBA Communications Corp 1.25%
  • Weyerhaeuser Co 0.94%
  • Jones Lang LaSalle Inc 0.80%
  • CoStar Group Inc 0.77%
  • Zillow Group Inc 0.39%
  • Rayonier Inc 0.32%

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.