SPLV vs USRT overlap - what they share and where they differ
SPLV and USRT share 17.4% of their weight across 18 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
SPLV and USRT
17.4%
18 shared positions
SPLV
Invesco S&P 500 Low Volatility ETF
Reported positions cover 100% of the fund, 100 positions · May 31, 2026
Top 10: 12.5%·Holdings of SPLV
USRT
iShares Core U.S. REIT ETF
Reported positions cover 100% of the fund, 127 positions · Apr 30, 2026
Top 10: 48.7%·Holdings of USRT
Reported positions cover SPLV 100%, USRT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
USRT vs SPLV side by side
SPLVInvesco S&P 500 Low Volatility ETF
100
stock positions reported to the SEC
82.0% of its weight is in 82 names USRT does not hold
USRTiShares Core U.S. REIT ETF
127
stock positions reported to the SEC
46.7% of its weight is in 109 names SPLV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Real Estate: USRT has 73.5 points more of it.
The figures side by side
| SPLV | USRT | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 100 | 127 |
| Weight of the ten largest | 12.5% | 48.7% |
| Largest position | FE 1.3% | WELL 8.3% |
| Held alone | 82 positions, 82.0% | 109 positions, 46.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In SPLV | In USRT | Counted |
|---|---|---|---|
| ORealty Income Corp. | 1.19% | 4.18% | 1.19% |
| REGRegency Centers Corp. | 1.18% | 1.21% | 1.18% |
| VICIVICI Properties Inc. | 1.18% | 2.73% | 1.18% |
| KIMKimco Realty Corp. | 1.03% | 1.36% | 1.03% |
| MAAMid-America Apartment Communities, Inc. | 0.99% | 1.30% | 0.99% |
| VTRVentas, Inc. | 0.99% | 3.55% | 0.99% |
| SPGSimon Property Group, Inc. | 0.97% | 4.40% | 0.97% |
| CPTCamden Property Trust | 0.99% | 0.96% | 0.96% |
| UDRUDR, Inc. | 0.95% | 1.03% | 0.95% |
| INVHInvitation Homes Inc. | 0.94% | 1.52% | 0.94% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SPLV
Only in USRT
Questions people ask
Is SPLV the same as USRT?
17.4% of their weight sits in the same 18 holdings. SPLV also reports FE, L, BRK.A, which the other does not. USRT also reports EQIX, IRON MOUNTAIN INC (REIT), EXR, which the other does not.
How is the overlap between SPLV and USRT measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of SPLV and 100% of USRT, so the number cannot exceed the smaller coverage.
Which holds more, USRT or SPLV?
SPLV reports 100 stock positions and USRT reports 127. 82.0% of SPLV's weight sits in names USRT does not hold, and 46.7% of USRT's weight in names SPLV does not hold. The ten largest positions are 12.5% of SPLV and 48.7% of USRT.
How do SPLV and USRT differ by sector?
The widest gap is Real Estate: USRT has 73.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
USRT against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.