REET vs VTI: Holdings Overlap
iShares · 347 holdings · $5.1B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (REET: 2026-04-30, VTI: 2026-03-31). 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 REET and VTI?
iShares Global REIT ETF (REET, by iShares) holds 347 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 96 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
- 96REET holds 347 · VTI holds 3505
- Weight in Shared Holdings
- REET 72%·VTI 2%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
251 of 347 positions (27.4% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | REET | VTI |
|---|---|---|
| Real Estate | 99.6% | 2.3% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 0.0% | 33.4% |
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 |
|---|---|---|---|---|---|---|---|
| REET | +0.4% | +14.5% | +17.8% | +10.2% | +2.7% | +4.0% | 3.29% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(96)
The top 10 shared positions account for 56% of the overlap, led by WELL, PLD and EQIX.
 WELLWelltower Inc. COM | 8.32% | 0.22% | 0.22% |
|---|---|---|---|
 PLDPrologis Inc. COM | 7.33% | 0.20% | 0.20% |
 EQIXEquinix, Inc. COM | 5.89% | 0.15% | 0.15% |
 DLRDigital Realty Trust Inc. COM | 3.85% | 0.10% | 0.10% |
 SPGSimon Property Group Inc COM | 3.67% | 0.09% | 0.09% |
 ORealty Income Corporation COM | 3.27% | 0.09% | 0.09% |
 PSAPublic Storage COM | 2.66% | 0.07% | 0.07% |
 VTRVentas Inc. COM | 2.29% | 0.06% | 0.06% |
 IRMIron Mountain Inc. COM | 2.06% | 0.05% | 0.05% |
 EXRExtra Space Storage Inc. COM | 1.68% | 0.04% | 0.04% |
 VICIVICI Properties, Inc., Class A | 1.76% | 0.04% | 0.04% |
 AVBAvalonBay Communities, Inc. COM | 1.45% | 0.04% | 0.04% |
 EQREquity Residential SH BEN INT | 1.38% | 0.03% | 0.03% |
 ESSEssex Property Trust, Inc. COM | 0.93% | 0.02% | 0.02% |
 SUISun Communities, Inc. COM | 0.87% | 0.02% | 0.02% |
 KIMKimco Realty Corporation COM | 0.88% | 0.02% | 0.02% |
 WPCW. P. Carey Inc COM | 0.88% | 0.02% | 0.02% |
 INVHInvitation Homes Inc. COM | 0.98% | 0.02% | 0.02% |
 MAAMid-America Apartment Communities, Inc. COM | 0.84% | 0.02% | 0.02% |
 REGRegency Centers Corp. COM | 0.78% | 0.02% | 0.02% |
 HSTHost Hotels & Resorts Inc COM | 0.81% | 0.02% | 0.02% |
 OHIOmega Healthcare Investors, Inc. COM | 0.77% | 0.02% | 0.02% |
 GLPIGaming and Leisure Properties Inc COM | 0.73% | 0.02% | 0.02% |
 DOCHealthpeak Properties Inc COM | 0.62% | 0.02% | 0.02% |
 ELSEquity Lifestyle Properties Inc COM | 0.68% | 0.02% | 0.02% |
Frequently Asked Questions
How much do REET and VTI overlap?
REET and VTI overlap by 1.9% of portfolio weight. They share 96 holdings (REET holds 347 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both REET and VTI?
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 REET and VTI?
The largest positions held by both funds are WELL, PLD, EQIX, DLR and SPG. Together the top 10 shared positions account for 56% of the total overlap.
What does REET own that VTI doesn't?
251 positions (27.4% of REET) are unique to REET, led by GMG, URW and SCG. In the other direction, 3409 positions (97.7% of VTI) are unique to VTI.