REET vs VWO: Holdings Overlap
iShares · 347 holdings · $5.1B · as of 2026-04-30
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
How similar are REET and VWO?
iShares Global REIT ETF (REET, by iShares) holds 347 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 27 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27REET holds 347 · VWO holds 5015
- Weight in Shared Holdings
- REET 2%·VWO 0%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
320 of 347 positions (97.4% of the fund) are not held by VWO. Showing the top 30 by weight.
Only in VWO
4988 of 5015 positions (98.9% of the fund) are not held by REET. Showing the top 30 by weight.
Sector Breakdown
| Sector | REET | VWO |
|---|---|---|
| Real Estate | 99.6% | 0.7% |
| Information Technology | 0.0% | 23.7% |
| Financials | 0.0% | 12.6% |
| Consumer Discretionary | 0.0% | 7.0% |
| Communication Services | 0.0% | 5.7% |
| Other Sectors | 0.0% | 12.2% |
| Unclassified | 0.0% | 37.4% |
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. “Unclassified” is weight we could not classify (0% of REET, 38% of VWO).
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% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(27)
The top 10 shared positions account for 72% of the overlap, led by FIBRAPL, FUNO11 and EMBASSY.
 FIBRAPLPrologis Property Mexico SA de CV | 0.28% | 0.04% | 0.04% |
|---|---|---|---|
 FUNO11Fibra Uno Administracion SA de CV | 0.27% | 0.04% | 0.04% |
 EMBASSYEmbassy Office Parks REIT | 0.22% | 0.03% | 0.03% |
 GRTGrowthpoint Properties Ltd | 0.17% | 0.03% | 0.03% |
 FMTY14FIBRA MTY SAPI DE CV | 0.14% | 0.02% | 0.02% |
 RDFRedefine Properties Ltd. NPV (POST CONVERSION) | 0.14% | 0.02% | 0.02% |
 FIBRAMQHSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S | 0.11% | 0.02% | 0.02% |
 IGBREITIGB REAL ESTATE INVESTMENT TRUST | 0.09% | 0.01% | 0.01% |
 RESResilient REIT Ltd. NPV | 0.08% | 0.01% | 0.01% |
 MINDSPCEMindspace Business Parks REIT NPV(REIT) | 0.07% | 0.01% | 0.01% |
 SREITSUNWAY REAL ESTATE INVESTMENT TRUST | 0.06% | 0.01% | 0.01% |
 BTLG11FII BTLG | 0.06% | 0.01% | 0.01% |
 AREITAREIT INC | 0.05% | 0.01% | 0.01% |
 EKGYOEmlak Konut Gayrimenkul Yatirim Ortakligi AS | 0.05% | 0.01% | 0.01% |
 AXRBAXIS REAL ESTATE INVESTMENT TRUST | 0.05% | 0.01% | 0.01% |
 RCRRL COMMERCIAL REIT INC | 0.04% | 0.01% | 0.01% |
 PREITPAVILION REAL ESTATE INVESTMENT TRUST | 0.04% | 0.01% | 0.01% |
 EQUEquites Property Fund Limited NPV | 0.04% | 0.01% | 0.01% |
 ATTATTACQ LTD | 0.04% | 0.01% | 0.01% |
| VINCI SHOPPING CENTERS FII | 0.04% | 0.01% | 0.01% |
| AL RAJHI REIT | 0.03% | 0.01% | 0.01% |
| HEDGE BRASIL SHOPPING FII | 0.03% | 0.00% | 0.00% |
 KRTKnowledge Realty Trust | 0.03% | 0.00% | 0.00% |
| BURSTONE GROUP LTD | 0.02% | 0.00% | 0.00% |
| YUEXIU REAL ESTATE INVESTMENT TRUST | 0.01% | 0.00% | 0.00% |
Frequently Asked Questions
How much do REET and VWO overlap?
REET and VWO overlap by 0.3% of portfolio weight. They share 27 holdings (REET holds 347 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both REET and VWO?
The two portfolios are 0.3% 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 VWO?
The largest positions held by both funds are FIBRAPL, FUNO11, EMBASSY, GRT and FMTY14. Together the top 10 shared positions account for 72% of the total overlap.
What does REET own that VWO doesn't?
320 positions (97.4% of REET) are unique to REET, led by WELL, PLD and EQIX. In the other direction, 4988 positions (98.9% of VWO) are unique to VWO.