Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VNQ: generated Jul 31, 2026, 12:48 PM (as of 2026-06-30); XLRE: generated Aug 1, 2026, 12:36 AM (as of 2026-07-30).

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VNQ vs XLRE

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%

XLRE

Largest holding: WELL · 11.10%
Top 10 concentration: 60.60%
Gross exposure: 60.60%
Net exposure: 60.60%

Holdings overlap

Based on returned holdings.

ETF A

VNQ

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

39.53%weighted overlap

ETF B

XLRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 11.10%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VNQ 1Shared 9Only XLRE 1

Largest allocation differences

VRTPXVanguard Real Estate II Index Fund14.36% gap

14.36%0.000%

CBRECBRE GROUP INC A4.405% gap

0.000%4.405%

WELLWelltower Inc2.735% gap

8.369%11.10%

PLDPrologis Inc2.425% gap

6.675%9.100%

VTRVentas Inc2.267% gap

2.232%4.498%

PSAPublic Storage1.953% gap

2.658%4.612%

DLRDigital Realty Trust Inc1.725% gap

3.262%4.987%

ORealty Income Corp1.548% gap

3.030%4.578%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VNQ	XLRE
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	XLRE weight	Absolute difference
WELL	Welltower Inc	8.369%	11.10%	2.735%
PLD	Prologis Inc	6.675%	9.100%	2.425%
EQIX	Equinix Inc	5.434%	6.898%	1.464%
AMT	American Tower Corp	4.030%	5.426%	1.397%
SPG	Simon Property Group Inc	3.840%	4.989%	1.149%
DLR	Digital Realty Trust Inc	3.262%	4.987%	1.725%
O	Realty Income Corp	3.030%	4.578%	1.548%
PSA	Public Storage	2.658%	4.612%	1.953%
VTR	Ventas Inc	2.232%	4.498%	2.267%