Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWR: generated Jul 31, 2026, 11:15 AM (as of 2026-07-30); VNQ: generated Jul 31, 2026, 12:48 PM (as of 2026-06-30).

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IWR vs VNQ

Current snapshot · Current snapshot

Portfolio statistics

IWR

Largest holding: SNOW · 0.724%
Top 10 concentration: 5.902%
Gross exposure: 5.902%
Net exposure: 5.902%

VNQ

Largest holding: VRTPX · 14.36%
Top 10 concentration: 53.89%
Gross exposure: 53.89%
Net exposure: 53.89%

Holdings overlap

Based on returned holdings.

ETF A

IWR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNOW · 0.724%

1.041%weighted overlap

ETF B

VNQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VRTPX · 14.36%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IWR 8Shared 2Only VNQ 8

Largest allocation differences

VRTPXVanguard Real Estate II Index Fund14.36% gap

0.000%14.36%

WELLWelltower Inc8.369% gap

0.000%8.369%

PLDPrologis Inc6.675% gap

0.000%6.675%

EQIXEquinix Inc5.434% gap

0.000%5.434%

AMTAmerican Tower Corp4.030% gap

0.000%4.030%

SPGSIMON PROPERTY GROUP REIT INC3.306% gap

0.534%3.840%

ORealty Income Corp3.030% gap

0.000%3.030%

DLRDIGITAL REALTY TRUST REIT INC2.754% gap

0.507%3.262%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWR	VNQ
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	IWR weight	VNQ weight	Absolute difference
SPG	SIMON PROPERTY GROUP REIT INC	0.534%	3.840%	3.306%
DLR	DIGITAL REALTY TRUST REIT INC	0.507%	3.262%	2.754%