Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VNQ: generated Jul 31, 2026, 12:48 PM (as of 2026-06-30); REET: generated Aug 1, 2026, 5:17 AM (as of 2026-07-30).

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VNQ vs REET

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%

REET

Largest holding: WELL · 8.847%
Top 10 concentration: 41.71%
Gross exposure: 41.71%
Net exposure: 41.71%

Holdings overlap

Based on returned holdings.

ETF A

VNQ

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

35.50%weighted overlap

ETF B

REET

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 8.847%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VNQ 2Shared 8Only REET 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%

GMGGOODMAN GROUP UNITS2.175% gap

0.000%2.175%

IRMIRON MOUNTAIN INC1.956% gap

0.000%1.956%

PLDPrologis Inc0.560% gap

6.675%7.235%

WELLWelltower Inc0.477% gap

8.369%8.847%

DLRDigital Realty Trust Inc0.451% gap

3.262%3.713%

PSAPublic Storage0.174% gap

2.658%2.832%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VNQ	REET
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	REET weight	Absolute difference
WELL	Welltower Inc	8.369%	8.847%	0.477%
PLD	Prologis Inc	6.675%	7.235%	0.560%
EQIX	Equinix Inc	5.434%	5.479%	0.045%
SPG	Simon Property Group Inc	3.840%	3.911%	0.071%
DLR	Digital Realty Trust Inc	3.262%	3.713%	0.451%
O	Realty Income Corp	3.030%	3.193%	0.163%
PSA	Public Storage	2.658%	2.832%	0.174%
VTR	Ventas Inc	2.232%	2.364%	0.133%