SPYD vs USRT overlap - what they share and where they differ
SPYD and USRT share 20.5% 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.
SPYD and USRT
20.5%
18 shared positions
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Reported positions cover 99% of the fund, 78 positions · Jun 30, 2026
Top 10: 15.0%·Holdings of SPYD
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 SPYD 99%, 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 SPYD side by side
SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
78
stock positions reported to the SEC
75.8% of its weight is in 60 names USRT does not hold
USRTiShares Core U.S. REIT ETF
127
stock positions reported to the SEC
66.6% of its weight is in 109 names SPYD does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Real Estate: USRT has 63.5 points more of it.
The figures side by side
| SPYD | USRT | |
|---|---|---|
| Filing date | Jun 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 78 | 127 |
| Weight of the ten largest | 15.0% | 48.7% |
| Largest position | IRM 1.6% | WELL 8.3% |
| Held alone | 60 positions, 75.8% | 109 positions, 66.6% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In SPYD | In USRT | Counted |
|---|---|---|---|
| SPGSimon Property Group Inc | 1.44% | 4.40% | 1.44% |
| KIMKimco Realty Corp | 1.45% | 1.36% | 1.36% |
| ESSEssex Property Trust Inc | 1.35% | 1.45% | 1.35% |
| EQUITY RESIDENTIAL | 1.32% | 2.13% | 1.32% |
| PSAPublic Storage | 1.32% | 3.96% | 1.32% |
| INVHInvitation Homes Inc | 1.31% | 1.52% | 1.31% |
| HSTHost Hotels & Resorts Inc | 1.52% | 1.25% | 1.25% |
| MAAMid-America Apartment Communities Inc | 1.23% | 1.30% | 1.23% |
| REGRegency Centers Corp | 1.34% | 1.21% | 1.21% |
| ORealty Income Corp | 1.20% | 4.18% | 1.20% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SPYD
Only in USRT
Questions people ask
Is SPYD the same as USRT?
20.5% of their weight sits in the same 18 holdings. SPYD also reports IRM, FRANKLIN RESOURCES INC, CVS, which the other does not. USRT also reports WELL, PLD, EQIX, which the other does not.
How is the overlap between SPYD 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 99% of SPYD and 100% of USRT, so the number cannot exceed the smaller coverage.
Which holds more, USRT or SPYD?
SPYD reports 78 stock positions and USRT reports 127. 75.8% of SPYD's weight sits in names USRT does not hold, and 66.6% of USRT's weight in names SPYD does not hold. The ten largest positions are 15.0% of SPYD and 48.7% of USRT.
How do SPYD and USRT differ by sector?
The widest gap is Real Estate: USRT has 63.5 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.