USRT vs VNQ overlap - what they share and where they differ
USRT and VNQ share 69.6% of their weight across 113 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.
USRT and VNQ
69.6%
113 shared positions
USRT
iShares Core U.S. REIT ETF
Reported positions cover 100% of the fund, 124 positions · Jul 31, 2026
Top 10: 49.2%·Holdings of USRT
VNQ
VANGUARD REAL ESTATE INDEX FUND
Reported positions cover 100% of the fund, 139 positions · Jul 31, 2026
Top 10: 54.9%·Holdings of VNQ
Reported positions cover USRT 100%, VNQ 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VNQ vs USRT side by side
USRTiShares Core U.S. REIT ETF
124
stock positions reported to the SEC
3.3% of its weight is in 11 names VNQ does not hold
VNQVANGUARD REAL ESTATE INDEX FUND
139
stock positions reported to the SEC
30.1% of its weight is in 26 names USRT does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Real Estate: USRT has 10.8 points more of it.
The figures side by side
| USRT | VNQ | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 124 | 139 |
| Weight of the ten largest | 49.2% | 54.9% |
| Largest position | WELL 9.0% | VANGUARD REAL ESTATE II INDEX FUND 14.5% |
| Held alone | 11 positions, 3.3% | 26 positions, 30.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In USRT | In VNQ | Counted |
|---|---|---|---|
| WELLWELLTOWER INC | 9.03% | 8.51% | 8.51% |
| PLDPROLOGIS INC | 7.49% | 7.01% | 7.01% |
| EQIXEQUINIX INC | 6.01% | 5.23% | 5.23% |
| SPGSIMON PROPERTY GROUP INC | 4.65% | 3.88% | 3.88% |
| DLRDIGITAL REALTY TRUST INC | 4.56% | 3.37% | 3.37% |
| OREALTY INCOME CORP | 4.23% | 3.08% | 3.08% |
| PSAPUBLIC STORAGE | 4.21% | 2.83% | 2.83% |
| VTRVENTAS INC | 3.64% | 2.31% | 2.31% |
| EXREXTRA SPACE STORAGE INC | 2.50% | 1.63% | 1.63% |
| VICIVICI PROPERTIES INC | 2.30% | 1.37% | 1.37% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in USRT
Only in VNQ
Questions people ask
Is USRT the same as VNQ?
69.6% of their weight sits in the same 113 holdings. USRT also reports IRON MOUNTAIN INC (REIT), JAN, PIEDMONT OFFICE REALTY TRUST INC, which the other does not. VNQ also reports VANGUARD REAL ESTATE II INDEX FUND, AMT, CBRE, which the other does not.
How is the overlap between USRT and VNQ 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 USRT and 100% of VNQ, so the number cannot exceed the smaller coverage.
Which holds more, VNQ or USRT?
USRT reports 124 stock positions and VNQ reports 139. 3.3% of USRT's weight sits in names VNQ does not hold, and 30.1% of VNQ's weight in names USRT does not hold. The ten largest positions are 49.2% of USRT and 54.9% of VNQ.
How do USRT and VNQ differ by sector?
The widest gap is Real Estate: USRT has 10.8 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.