USRT vs XLRE overlap - what they share and where they differ
USRT and XLRE share 66.2% of their weight across 24 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 XLRE
66.2%
24 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
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
Reported positions cover 99% of the fund, 31 positions · Jun 30, 2026
Top 10: 59.1%·Holdings of XLRE
Reported positions cover USRT 100%, XLRE 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLRE vs USRT side by side
USRTiShares Core U.S. REIT ETF
124
stock positions reported to the SEC
33.6% of its weight is in 100 names XLRE does not hold
XLREState Street(R) Real Estate Select Sector SPDR(R) ETF
31
stock positions reported to the SEC
21.6% of its weight is in 7 names USRT does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Real Estate: XLRE has 2.4 points more of it.
The figures side by side
| USRT | XLRE | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 124 | 31 |
| Weight of the ten largest | 49.2% | 59.1% |
| Largest position | WELL 9.0% | WELL 11.0% |
| Held alone | 100 positions, 33.6% | 7 positions, 21.6% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In USRT | In XLRE | Counted |
|---|---|---|---|
| WELLWELLTOWER INC | 9.03% | 11.01% | 9.03% |
| PLDPROLOGIS INC | 7.49% | 8.68% | 7.49% |
| EQIXEQUINIX INC | 6.01% | 7.06% | 6.01% |
| SPGSIMON PROPERTY GROUP INC | 4.65% | 4.98% | 4.65% |
| DLRDIGITAL REALTY TRUST INC | 4.56% | 4.53% | 4.53% |
| OREALTY INCOME CORP | 4.23% | 4.55% | 4.23% |
| PSAPUBLIC STORAGE | 4.21% | 4.48% | 4.21% |
| VTRVENTAS INC | 3.64% | 4.47% | 3.64% |
| EXREXTRA SPACE STORAGE INC | 2.50% | 3.18% | 2.50% |
| VICIVICI PROPERTIES INC | 2.30% | 3.01% | 2.30% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in USRT
Only in XLRE
Questions people ask
Is USRT the same as XLRE?
66.2% of their weight sits in the same 24 holdings. USRT also reports IRON MOUNTAIN INC (REIT), WP CAREY INC, OHI, which the other does not. XLRE also reports AMT, CBRE, IRM, which the other does not.
How is the overlap between USRT and XLRE 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 99% of XLRE, so the number cannot exceed the smaller coverage.
Which holds more, XLRE or USRT?
USRT reports 124 stock positions and XLRE reports 31. 33.6% of USRT's weight sits in names XLRE does not hold, and 21.6% of XLRE's weight in names USRT does not hold. The ten largest positions are 49.2% of USRT and 59.1% of XLRE.
How do USRT and XLRE differ by sector?
The widest gap is Real Estate: XLRE has 2.4 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.