Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VNQ: generated Jul 31, 2026, 12:48 PM (as of 2026-06-30); IYR: generated Aug 1, 2026, 11:30 AM (as of 2026-07-30).

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VNQ vs IYR

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%

IYR

Largest holding: WELL · 10.88%
Top 10 concentration: 52.43%
Gross exposure: 52.43%
Net exposure: 52.43%

Holdings overlap

Based on returned holdings.

ETF A

VNQ

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

38.48%weighted overlap

ETF B

IYR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 10.88%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VNQ 1Shared 9Only IYR 1

Largest allocation differences

VRTPXVanguard Real Estate II Index Fund14.36% gap

14.36%0.000%

CBRECBRE GROUP INC CLASS A3.133% gap

0.000%3.133%

WELLWelltower Inc2.515% gap

8.369%10.88%

PLDPrologis Inc2.444% gap

6.675%9.119%

DLRDigital Realty Trust Inc1.548% gap

3.262%4.809%

ORealty Income Corp1.270% gap

3.030%4.301%

PSAPublic Storage1.153% gap

2.658%3.811%

EQIXEquinix Inc1.001% gap

5.434%4.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VNQ	IYR
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	IYR weight	Absolute difference
WELL	Welltower Inc	8.369%	10.88%	2.515%
PLD	Prologis Inc	6.675%	9.119%	2.444%
EQIX	Equinix Inc	5.434%	4.432%	1.001%
SPG	Simon Property Group Inc	3.840%	4.757%	0.917%
DLR	Digital Realty Trust Inc	3.262%	4.809%	1.548%
AMT	American Tower Corp	4.030%	3.982%	0.048%
O	Realty Income Corp	3.030%	4.301%	1.270%
PSA	Public Storage	2.658%	3.811%	1.153%
VTR	Ventas Inc	2.232%	3.199%	0.967%