Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VNQ: generated Jul 31, 2026, 12:48 PM (as of 2026-06-30); BBRE: generated Jul 31, 2026, 11:02 AM (as of 2026-07-30).

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VNQ vs BBRE

Current snapshot · Current snapshot

Portfolio statistics

VNQ

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

BBRE

Largest holding: WELL · 11.50%
Top 10 concentration: 50.34%
Gross exposure: 50.34%
Net exposure: 50.34%

Holdings overlap

Based on returned holdings.

ETF A

VNQ

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

34.25%weighted overlap

ETF B

BBRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 11.50%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VNQ 2Shared 8Only BBRE 2

Largest allocation differences

VRTPXVanguard Real Estate II Index Fund14.36% gap

14.36%0.000%

AMTAmerican Tower Corp4.030% gap

4.030%0.000%

WELLWelltower Inc3.131% gap

8.369%11.50%

IRMIRON MOUNTAIN INC REIT2.820% gap

0.000%2.820%

PLDPrologis Inc2.765% gap

6.675%9.440%

EXREXTRA SPACE STORAGE INC2.410% gap

0.000%2.410%

PSAPublic Storage1.482% gap

2.658%4.140%

EQIXEquinix Inc1.254% gap

5.434%4.180%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VNQ	BBRE
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 by8

Ticker	Company	VNQ weight	BBRE weight	Absolute difference
WELL	Welltower Inc	8.369%	11.50%	3.131%
PLD	Prologis Inc	6.675%	9.440%	2.765%
EQIX	Equinix Inc	5.434%	4.180%	1.254%
SPG	Simon Property Group Inc	3.840%	4.530%	0.690%
DLR	Digital Realty Trust Inc	3.262%	4.300%	1.038%
O	Realty Income Corp	3.030%	3.990%	0.960%
PSA	Public Storage	2.658%	4.140%	1.482%
VTR	Ventas Inc	2.232%	3.030%	0.798%