REET vs VSS: Holdings Overlap
iShares · 347 holdings · $5.1B · as of 2026-04-30
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
How similar are REET and VSS?
iShares Global REIT ETF (REET, by iShares) holds 347 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 131 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 131REET holds 347 · VSS holds 4810
- Weight in Shared Holdings
- REET 9%·VSS 4%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
216 of 347 positions (90.3% of the fund) are not held by VSS. Showing the top 30 by weight.
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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(131)
The top 10 shared positions account for 26% of the overlap, led by AED, LMP and BBOX.
 AEDAedifica SA | 0.39% | 0.19% | 0.19% |
|---|---|---|---|
 LMPLondonMetric Property PLC | 0.32% | 0.15% | 0.15% |
 BBOXTritax Big Box REIT PLC | 0.28% | 0.13% | 0.13% |
 REI-URioCan Real Estate Investment Trust | 0.26% | 0.12% | 0.12% |
 CAR-UCanadian Apartment Properties REIT | 0.23% | 0.11% | 0.11% |
 GRT-UGranite Real Estate Investment Trust | 0.23% | 0.11% | 0.11% |
 FCR-UFirst Capital Real Estate Investment Trust | 0.20% | 0.10% | 0.10% |
 PHPPrimary Health Properties PLC | 0.18% | 0.09% | 0.09% |
 CHP-UChoice Properties Real Estate Investment Trust | 0.17% | 0.08% | 0.08% |
 UTGUNITE Group PLC/The | 0.17% | 0.08% | 0.08% |
 DIR-UDream Industrial Real Estate Investment Trust | 0.16% | 0.08% | 0.08% |
 SRU-USmartCentres Real Estate Investment Trust | 0.15% | 0.07% | 0.07% |
 DLNDerwent London PLC | 0.14% | 0.07% | 0.07% |
 SHCShaftesbury Capital PLC | 0.15% | 0.07% | 0.07% |
 FMTY14FIBRA MTY SAPI DE CV | 0.14% | 0.07% | 0.07% |
 RDFRedefine Properties Ltd. NPV (POST CONVERSION) | 0.14% | 0.07% | 0.07% |
 COLColonial SFL Socimi SA | 0.14% | 0.07% | 0.07% |
 FCTFrasers Centrepoint Trust | 0.13% | 0.06% | 0.06% |
 HMSOHammerson PLC | 0.13% | 0.06% | 0.06% |
 BYGBig Yellow Group PLC | 0.13% | 0.06% | 0.06% |
 BEI-UBoardwalk Real Estate Investment Trust | 0.11% | 0.05% | 0.05% |
 SRESirius Real Estate Ltd | 0.11% | 0.05% | 0.05% |
 HR-UH&R Real Estate Investment Trust | 0.11% | 0.05% | 0.05% |
 FIBRAMQHSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S | 0.11% | 0.05% | 0.05% |
 SAFESafestore Holdings PLC | 0.11% | 0.05% | 0.05% |
Frequently Asked Questions
How much do REET and VSS overlap?
REET and VSS overlap by 4.5% of portfolio weight. They share 131 holdings (REET holds 347 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both REET and VSS?
The two portfolios are 4.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of REET and VSS?
The largest positions held by both funds are AED, LMP, BBOX, REI-U and CAR-U. Together the top 10 shared positions account for 26% of the total overlap.
What does REET own that VSS doesn't?
216 positions (90.3% of REET) are unique to REET, led by WELL, PLD and EQIX. In the other direction, 4679 positions (94.5% of VSS) are unique to VSS.