IVV vs XLRE: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
XLREState Street® Real Estate Select Sector SPDR® ETF
State Street (SPDR) · 31 holdings · $8.6B · as of 2026-08-06
Holdings snapshots are 128 days apart (IVV: 2026-03-31, XLRE: 2026-08-06). 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 IVV and XLRE?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; State Street® Real Estate Select Sector SPDR® ETF (XLRE, by State Street (SPDR)) holds 31. They have 31 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31IVV holds 503 · XLRE holds 31
- Weight in Shared Holdings
- IVV 2%·XLRE 100%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 IVV
472 of 503 positions (97.8% of the fund) are not held by XLRE. Showing the top 30 by weight.
Only in XLRE
Every position in XLRE is also held by IVV, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | IVV | XLRE |
|---|---|---|
| Real Estate | 1.9% | 99.9% |
| Information Technology | 32.6% | 0.0% |
| Financials | 12.6% | 0.0% |
| Communication Services | 10.5% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Other Sectors | 32.3% | 0.0% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| XLRE | +0.2% | +13.2% | +11.9% | +9.9% | +2.6% | +6.4% | 3.12% |
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 IVV vs XLRE →
Shared Holdings(31)
The top 10 shared positions account for 67% of the overlap, led by WELL, PLD and EQIX.
 WELLWelltower Inc. COM | 0.25% | 11.24% | 0.25% |
|---|---|---|---|
 PLDPrologis Inc. COM | 0.22% | 8.90% | 0.22% |
 EQIXEquinix, Inc. COM | 0.17% | 7.00% | 0.17% |
 AMTAmerican Tower Corporation COM | 0.14% | 5.38% | 0.14% |
 SPGSimon Property Group Inc COM | 0.11% | 4.85% | 0.11% |
 DLRDigital Realty Trust Inc. COM | 0.10% | 5.02% | 0.10% |
 ORealty Income Corporation COM | 0.10% | 4.50% | 0.10% |
 PSAPublic Storage COM | 0.08% | 4.80% | 0.08% |
 CBRECBRE Group, Inc., Class A | 0.07% | 4.39% | 0.07% |
 VTRVentas Inc. COM | 0.07% | 4.56% | 0.07% |
 CCICrown Castle Inc. COM | 0.06% | 3.33% | 0.06% |
 IRMIron Mountain Inc. COM | 0.05% | 3.69% | 0.05% |
 VICIVICI Properties, Inc., Class A | 0.05% | 2.95% | 0.05% |
 EXRExtra Space Storage Inc. COM | 0.05% | 3.21% | 0.05% |
 AVBAvalonBay Communities, Inc. COM | 0.04% | 2.64% | 0.04% |
 EQREquity Residential SH BEN INT | 0.04% | 2.31% | 0.04% |
 SBACSBA Communications Corp., Class A | 0.03% | 1.97% | 0.03% |
 WYWeyerhaeuser Company COM NEW | 0.03% | 1.87% | 0.03% |
 CSGPCostar Group Inc COM | 0.03% | 1.23% | 0.03% |
 ESSEssex Property Trust, Inc. COM | 0.03% | 1.86% | 0.03% |
 KIMKimco Realty Corporation COM | 0.03% | 1.68% | 0.03% |
 MAAMid-America Apartment Communities, Inc. COM | 0.03% | 1.58% | 0.03% |
 INVHInvitation Homes Inc. COM | 0.03% | 1.69% | 0.03% |
 REGRegency Centers Corp. COM | 0.02% | 1.29% | 0.02% |
 HSTHost Hotels & Resorts Inc COM | 0.02% | 1.51% | 0.02% |
Frequently Asked Questions
How much do IVV and XLRE overlap?
IVV and XLRE overlap by 1.9% of portfolio weight. They share 31 holdings (IVV holds 503 positions and XLRE holds 31), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and XLRE?
The two portfolios are 1.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IVV and XLRE?
The largest positions held by both funds are WELL, PLD, EQIX, AMT and SPG. Together the top 10 shared positions account for 67% of the total overlap.
What does IVV own that XLRE doesn't?
472 positions (97.8% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 0 positions (0.0% of XLRE) are unique to XLRE.