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Compare holdings, allocations, classifications, and performance.

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VT vs IYR

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

IYR

Largest holding: WELL · 10.97%
Top 10 concentration: 52.14%
Gross exposure: 52.14%
Net exposure: 52.14%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

0.000%weighted overlap

ETF B

IYR

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: WELL · 10.97%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VT 10Shared 0Only IYR 10

Largest allocation differences

WELLWELLTOWER INC10.97% gap

0.000%10.97%

PLDPROLOGIS REIT INC8.938% gap

0.000%8.938%

SPGSIMON PROPERTY GROUP REIT INC4.791% gap

0.000%4.791%

DLRDIGITAL REALTY TRUST REIT INC4.614% gap

0.000%4.614%

OREALTY INCOME REIT CORP4.309% gap

0.000%4.309%

EQIXEQUINIX REIT INC4.201% gap

0.000%4.201%

AMTAMERICAN TOWER REIT CORP4.030% gap

0.000%4.030%

NVDANVIDIA Corp3.982% gap

3.982%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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

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Shared holdings

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No holdings in this group.