Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VNQ vs USRT

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%

USRT

Largest holding: WELL · 9.027%
Top 10 concentration: 49.32%
Gross exposure: 49.32%
Net exposure: 49.32%

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

USRT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 9.027%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VNQ 2Shared 8Only USRT 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%

IRMIRON MOUNTAIN INC2.946% gap

0.000%2.946%

EXREXTRA SPACE STORAGE REIT INC2.484% gap

0.000%2.484%

PSAPublic Storage1.442% gap

2.658%4.100%

DLRDigital Realty Trust Inc1.381% gap

3.262%4.642%

VTRVentas Inc1.329% gap

2.232%3.561%

ORealty Income Corp1.214% gap

3.030%4.245%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VNQ	USRT
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	USRT weight	Absolute difference
WELL	Welltower Inc	8.369%	9.027%	0.658%
PLD	Prologis Inc	6.675%	7.531%	0.856%
EQIX	Equinix Inc	5.434%	6.144%	0.710%
SPG	Simon Property Group Inc	3.840%	4.642%	0.802%
DLR	Digital Realty Trust Inc	3.262%	4.642%	1.381%
O	Realty Income Corp	3.030%	4.245%	1.214%
PSA	Public Storage	2.658%	4.100%	1.442%
VTR	Ventas Inc	2.232%	3.561%	1.329%