IJT vs USRT: Holdings Overlap
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
USRTiShares Core U.S. REIT ETF
iShares · 127 holdings · $4.7B · as of 2026-04-30
Holdings snapshots are 30 days apart (IJT: 2026-03-31, USRT: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IJT and USRT?
iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341 positions; iShares Core U.S. REIT ETF (USRT, by iShares) holds 127. They have 23 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23IJT holds 341 · USRT holds 127
- Weight in Shared Holdings
- IJT 5%·USRT 6%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IJT
318 of 341 positions (94.1% of the fund) are not held by USRT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJT | USRT |
|---|---|---|
| Real Estate | 5.7% | 99.6% |
| Industrials | 22.0% | 0.0% |
| Information Technology | 15.7% | 0.0% |
| Health Care | 15.2% | 0.0% |
| Financials | 14.3% | 0.0% |
| Other Sectors | 25.4% | 0.0% |
| Unclassified | 1.0% | 0.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of IJT, 0% of USRT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJT | +1.2% | +25.8% | +33.4% | +15.2% | +6.7% | +11.1% | 0.68% |
| USRT | -0.4% | +19.4% | +22.9% | +12.1% | +5.0% | +6.0% | 2.53% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IJT vs USRT →
Shared Holdings(23)
The top 10 shared positions account for 77% of the overlap, led by TRNO, RHP and EPRT.
 TRNOTerreno Realty Corporation COM | 0.59% | 0.57% | 0.57% |
|---|---|---|---|
 RHPRyman Hospitality Properties Inc COM | 0.77% | 0.55% | 0.55% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.57% | 0.53% | 0.53% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.36% | 0.43% | 0.36% |
 OUTOUTFRONT Media Inc COM NEW | 0.35% | 0.39% | 0.35% |
 SKTTanger Inc. COM | 0.34% | 0.36% | 0.34% |
 MRPMillrose Properties, Inc., Class A | 0.34% | 0.40% | 0.34% |
 MACThe Macerich Company COM | 0.33% | 0.48% | 0.33% |
 CURBCurbline Properties Corp. COM | 0.33% | 0.23% | 0.23% |
 LXPLXP Industrial Trust COM | 0.19% | 0.25% | 0.19% |
 FCPTFour Corners Property Trust Inc. COM | 0.16% | 0.23% | 0.16% |
 UEUrban Edge Properties COM | 0.16% | 0.24% | 0.16% |
 LTCLTC Properties Inc COM | 0.14% | 0.15% | 0.14% |
 DRHDiamondRock Hospitality Co. COM | 0.12% | 0.18% | 0.12% |
 GTYGetty Realty Corp COM | 0.12% | 0.15% | 0.12% |
| Veris Residential Inc COM | 0.09% | 0.13% | 0.09% |
 XHRXenia Hotels & Resorts Inc COM | 0.09% | 0.13% | 0.09% |
 JBGSJBG SMITH Properties COM | 0.07% | 0.08% | 0.07% |
 CSRCenterspace COM | 0.06% | 0.10% | 0.06% |
| Whitestone REIT COM | 0.05% | 0.07% | 0.05% |
 UHTUniversal Health Realty Income Trust SH BEN INT | 0.04% | 0.05% | 0.04% |
 NXRTNexpoint Residential Trust Inc COM | 0.03% | 0.06% | 0.03% |
 BFSSaul Centers, Inc. COM | 0.03% | 0.04% | 0.03% |
Frequently Asked Questions
How much do IJT and USRT overlap?
IJT and USRT overlap by 5.0% of portfolio weight. They share 23 holdings (IJT holds 341 positions and USRT holds 127), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJT and USRT?
The two portfolios are 5.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJT and USRT?
The largest positions held by both funds are TRNO, RHP, EPRT, PECO and OUT. Together the top 10 shared positions account for 77% of the total overlap.
What does IJT own that USRT doesn't?
318 positions (94.1% of IJT) are unique to IJT, led by PRIM, VIAV and AGX. In the other direction, 104 positions (94.0% of USRT) are unique to USRT.