REET vs VNQI: Holdings Overlap
iShares · 347 holdings · $5.1B · as of 2026-04-30
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
How similar are REET and VNQI?
iShares Global REIT ETF (REET, by iShares) holds 347 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 213 holdings in common, and by portfolio weight the two funds are 26.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 213REET holds 347 · VNQI holds 710
- Weight in Shared Holdings
- REET 27%·VNQI 43%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 REET
134 of 347 positions (72.9% of the fund) are not held by VNQI. Showing the top 30 by weight.
Only in VNQI
497 of 710 positions (56.0% of the fund) are not held by REET. Showing the top 30 by weight.
Sector Breakdown
| Sector | REET | VNQI |
|---|---|---|
| Real Estate | 99.6% | 64.7% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 34.3% |
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 (0% of REET, 35% of VNQI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| REET | +0.4% | +14.5% | +17.8% | +10.2% | +2.7% | +4.0% | 3.29% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 REET vs VNQI →
Shared Holdings(213)
The top 10 shared positions account for 29% of the overlap, led by GMG, URW and SCG.
 GMGGoodman Group | 2.39% | 4.01% | 2.39% |
|---|---|---|---|
 URWUnibail-Rodamco-Westfield | 0.82% | 1.34% | 0.82% |
 SCGScentre Group | 0.78% | 1.27% | 0.78% |
 823Link REIT | 0.72% | 1.19% | 0.72% |
 SGROSegro PLC | 0.71% | 1.16% | 0.71% |
 CICTCapitaLand Integrated Commercial Trust | 0.61% | 0.98% | 0.61% |
 LIKlepierre SA | 0.47% | 0.81% | 0.47% |
 CLARCapitaLand Ascendas REIT | 0.44% | 0.75% | 0.44% |
 MRLMerlin Properties Socimi SA | 0.40% | 0.69% | 0.40% |
 SGPStockland | 0.39% | 0.64% | 0.39% |
 AEDAedifica SA | 0.39% | 0.64% | 0.39% |
 VCXVicinity Ltd | 0.39% | 0.64% | 0.39% |
 CHCCharter Hall Group | 0.38% | 0.63% | 0.38% |
 8951Nippon Building Fund Inc | 0.38% | 0.67% | 0.38% |
 GPTGPT Group/The | 0.37% | 0.60% | 0.37% |
 LANDLand Securities Group PLC | 0.33% | 0.54% | 0.33% |
 LMPLondonMetric Property PLC | 0.32% | 0.55% | 0.32% |
 BLNDBritish Land Co PLC/The | 0.29% | 0.49% | 0.29% |
 8952Japan Real Estate Investment Corp | 0.28% | 0.49% | 0.28% |
 BBOXTritax Big Box REIT PLC | 0.28% | 0.46% | 0.28% |
 FIBRAPLPrologis Property Mexico SA de CV | 0.28% | 0.45% | 0.28% |
 8953Japan Metropolitan Fund Invest | 0.28% | 0.48% | 0.28% |
 WDPWarehouses De Pauw CVA | 0.27% | 0.45% | 0.27% |
 MGRMirvac Group | 0.27% | 0.44% | 0.27% |
 FUNO11Fibra Uno Administracion SA de CV | 0.27% | 0.43% | 0.27% |
Frequently Asked Questions
How much do REET and VNQI overlap?
REET and VNQI overlap by 26.4% of portfolio weight. They share 213 holdings (REET holds 347 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both REET and VNQI?
The two portfolios are 26.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of REET and VNQI?
The largest positions held by both funds are GMG, URW, SCG, 823 and SGRO. Together the top 10 shared positions account for 29% of the total overlap.
What does REET own that VNQI doesn't?
134 positions (72.9% of REET) are unique to REET, led by WELL, PLD and EQIX. In the other direction, 497 positions (56.0% of VNQI) are unique to VNQI.