VNQ vs XLRE overlap - what they share and where they differ

VNQ and XLRE share 63.1% of their weight across 31 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.

VNQ and XLRE

63.1%

31 shared positions

VNQ

VANGUARD REAL ESTATE INDEX FUND

Reported positions cover 100% of the fund, 144 positions · Apr 30, 2026

Top 10: 54.7%·Holdings of VNQ

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 VNQ 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 VNQ side by side

VNQVANGUARD REAL ESTATE INDEX FUND

144

stock positions reported to the SEC

36.6% of its weight is in 113 names XLRE does not hold

XLREState Street(R) Real Estate Select Sector SPDR(R) ETF

31

stock positions reported to the SEC

0.0% of its weight is in 0 names VNQ does not hold

Where each fund's weight sits

VNQ
XLRE
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Real Estate
79.0%
93.1%
Utilities
1.4%
2.7%
Technology
1.3%
1.2%
Consumer Cyclical
0.3%
0.0%
Industrials
0.0%
0.0%

The widest gap is Real Estate: XLRE has 14.1 points more of it.

The figures side by side

VNQXLRE
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported14431
Weight of the ten largest54.7%59.1%
Largest positionVANGUARD REAL ESTATE II INDEX FUND 14.6%WELL 11.0%
Held alone113 positions, 36.6%0 positions, 0.0%
Covered by stock positions100%99%

Holdings they share

StockIn VNQIn XLRECounted
WELLWelltower Inc7.84%11.01%7.84%
PLDPrologis Inc7.00%8.68%7.00%
EQIXEquinix Inc5.64%7.06%5.64%
AMTAmerican Tower Corp4.54%5.23%4.54%
DLRDigital Realty Trust Inc3.66%4.53%3.66%
SPGSimon Property Group Inc3.53%4.98%3.53%
ORealty Income Corp3.11%4.55%3.11%
PSAPublic Storage2.54%4.48%2.54%
CBRECBRE Group Inc2.25%4.08%2.25%
VTRVentas Inc2.19%4.47%2.19%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in VNQ

VANGUARD REAL ESTATE II INDEX FUND14.63%
WP CAREY INC0.85%
SUISun Communities Inc0.84%
JLLJones Lang LaSalle Inc0.80%
OHIOmega Healthcare Investors Inc0.74%
GLPIGaming and Leisure Properties Inc0.73%
LAMRLamar Advertising Co0.63%
ELSEquity LifeStyle Properties Inc0.62%
EGPEastGroup Properties Inc0.57%
AMHAmerican Homes 4 Rent0.56%

Only in XLRE

Nothing among its reported positions that the others do not also hold.

Questions people ask

Is VNQ the same as XLRE?

63.1% of their weight sits in the same 31 holdings. VNQ also reports VANGUARD REAL ESTATE II INDEX FUND, WP CAREY INC, SUI, which the other does not. Among its reported positions, XLRE holds nothing the other does not also hold.

How is the overlap between VNQ 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 VNQ and 99% of XLRE, so the number cannot exceed the smaller coverage.

Which holds more, XLRE or VNQ?

VNQ reports 144 stock positions and XLRE reports 31. 36.6% of VNQ's weight sits in names XLRE does not hold, and 0.0% of XLRE's weight in names VNQ does not hold. The ten largest positions are 54.7% of VNQ and 59.1% of XLRE.

How do VNQ and XLRE differ by sector?

The widest gap is Real Estate: XLRE has 14.1 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.

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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.