Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VNQ: generated Jul 31, 2026, 12:48 PM (as of 2026-06-30); DFAR: generated Jul 31, 2026, 11:25 PM (as of 2026-07-30).

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VNQ vs DFAR

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%

DFAR

Largest holding: WELL · 8.004%
Top 10 concentration: 48.34%
Gross exposure: 48.34%
Net exposure: 48.34%

Holdings overlap

Based on returned holdings.

ETF A

VNQ

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

38.93%weighted overlap

ETF B

DFAR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 8.004%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VNQ 1Shared 9Only DFAR 1

Largest allocation differences

VRTPXVanguard Real Estate II Index Fund14.36% gap

14.36%0.000%

IRMIRON MOUNTAIN INC2.763% gap

0.000%2.763%

ORealty Income Corp1.437% gap

3.030%4.468%

DLRDigital Realty Trust Inc1.419% gap

3.262%4.680%

PSAPublic Storage1.283% gap

2.658%3.941%

VTRVentas Inc1.085% gap

2.232%3.317%

SPGSimon Property Group Inc0.989% gap

3.840%4.829%

WELLWelltower Inc0.366% gap

8.369%8.004%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VNQ	DFAR
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 by9

Ticker	Company	VNQ weight	DFAR weight	Absolute difference
WELL	Welltower Inc	8.369%	8.004%	0.366%
PLD	Prologis Inc	6.675%	6.826%	0.151%
EQIX	Equinix Inc	5.434%	5.196%	0.238%
SPG	Simon Property Group Inc	3.840%	4.829%	0.989%
AMT	American Tower Corp	4.030%	4.318%	0.289%
DLR	Digital Realty Trust Inc	3.262%	4.680%	1.419%
O	Realty Income Corp	3.030%	4.468%	1.437%
PSA	Public Storage	2.658%	3.941%	1.283%
VTR	Ventas Inc	2.232%	3.317%	1.085%