RWR vs VIOG: Holdings Overlap
RWRState Street® SPDR® Dow Jones® REIT ETF
State Street (SPDR) · 97 holdings · $1.9B · as of 2026-08-06
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
Holdings snapshots are 67 days apart (RWR: 2026-08-06, VIOG: 2026-05-31). 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 RWR and VIOG?
State Street® SPDR® Dow Jones® REIT ETF (RWR, by State Street (SPDR)) holds 97 positions; Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342. They have 18 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18RWR holds 97 · VIOG holds 342
- Weight in Shared Holdings
- RWR 6%·VIOG 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 RWR
79 of 97 positions (93.3% of the fund) are not held by VIOG. Showing the top 30 by weight.
Sector Breakdown
| Sector | RWR | VIOG |
|---|---|---|
| Real Estate | 99.0% | 5.7% |
| Industrials | 0.0% | 21.8% |
| Information Technology | 0.0% | 18.4% |
| Health Care | 0.0% | 14.7% |
| Financials | 0.0% | 14.2% |
| Other Sectors | 0.0% | 25.1% |
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 |
|---|---|---|---|---|---|---|---|
| RWR | -0.8% | +18.6% | +23.5% | +11.8% | +4.3% | +4.9% | 3.29% |
| VIOG | +1.1% | +25.9% | +33.8% | +15.2% | +6.8% | +11.2% | 0.75% |
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 RWR vs VIOG →
Shared Holdings(18)
The top 10 shared positions account for 85% of the overlap, led by RHP, TRNO and EPRT.
 RHPRyman Hospitality Properties Inc COM | 0.73% | 0.86% | 0.73% |
|---|---|---|---|
 TRNOTerreno Realty Corporation COM | 0.67% | 0.57% | 0.57% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.62% | 0.51% | 0.51% |
 MACThe Macerich Company COM | 0.62% | 0.38% | 0.38% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.48% | 0.35% | 0.35% |
 SKTTanger Inc. COM | 0.42% | 0.32% | 0.32% |
 CURBCurbline Properties Corp. COM | 0.27% | 0.33% | 0.27% |
 LXPLXP Industrial Trust COM | 0.33% | 0.19% | 0.19% |
 UEUrban Edge Properties COM | 0.25% | 0.16% | 0.16% |
 FCPTFour Corners Property Trust Inc. COM | 0.26% | 0.15% | 0.15% |
 DRHDiamondRock Hospitality Co. COM | 0.24% | 0.13% | 0.13% |
 BNLBroadstone Net Lease Inc COM | 0.38% | 0.12% | 0.12% |
 GTYGetty Realty Corp COM | 0.17% | 0.11% | 0.11% |
 XHRXenia Hotels & Resorts Inc COM | 0.17% | 0.09% | 0.09% |
 CSRCenterspace COM | 0.09% | 0.06% | 0.06% |
 JBGSJBG SMITH Properties COM | 0.07% | 0.06% | 0.06% |
 UHTUniversal Health Realty Income Trust SH BEN INT | 0.05% | 0.04% | 0.04% |
 NXRTNexpoint Residential Trust Inc COM | 0.05% | 0.03% | 0.03% |
Frequently Asked Questions
How much do RWR and VIOG overlap?
RWR and VIOG overlap by 4.3% of portfolio weight. They share 18 holdings (RWR holds 97 positions and VIOG holds 342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RWR and VIOG?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of RWR and VIOG?
The largest positions held by both funds are RHP, TRNO, EPRT, MAC and PECO. Together the top 10 shared positions account for 85% of the total overlap.
What does RWR own that VIOG doesn't?
79 positions (93.3% of RWR) are unique to RWR, led by WELL, PLD and DLR. In the other direction, 324 positions (95.3% of VIOG) are unique to VIOG.