RWR vs VTI: Holdings Overlap
RWRState Street® SPDR® Dow Jones® REIT ETF
State Street (SPDR) · 97 holdings · $1.9B · as of 2026-08-06
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (RWR: 2026-08-06, 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 RWR and VTI?
State Street® SPDR® Dow Jones® REIT ETF (RWR, by State Street (SPDR)) holds 97 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 95 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 95RWR holds 97 · VTI holds 3505
- Weight in Shared Holdings
- RWR 99%·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 RWR
2 of 97 positions (0.1% of the fund) are not held by VTI.
Sector Breakdown
| Sector | RWR | VTI |
|---|---|---|
| Real Estate | 99.0% | 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 |
|---|---|---|---|---|---|---|---|
| RWR | -0.8% | +18.6% | +23.5% | +11.8% | +4.3% | +4.9% | 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 RWR vs VTI →
Shared Holdings(95)
The top 10 shared positions account for 60% of the overlap, led by WELL, PLD and EQIX.
 WELLWelltower Inc. COM | 10.87% | 0.22% | 0.22% |
|---|---|---|---|
 PLDPrologis Inc. COM | 9.45% | 0.20% | 0.20% |
 EQIXEquinix, Inc. COM | 4.44% | 0.15% | 0.15% |
 DLRDigital Realty Trust Inc. COM | 4.91% | 0.10% | 0.10% |
 SPGSimon Property Group Inc COM | 4.57% | 0.09% | 0.09% |
 ORealty Income Corporation COM | 4.40% | 0.09% | 0.09% |
 PSAPublic Storage COM | 4.70% | 0.07% | 0.07% |
 VTRVentas Inc. COM | 4.17% | 0.06% | 0.06% |
 EXRExtra Space Storage Inc. COM | 2.93% | 0.04% | 0.04% |
 AVBAvalonBay Communities, Inc. COM | 2.41% | 0.04% | 0.04% |
 EQREquity Residential SH BEN INT | 2.11% | 0.03% | 0.03% |
 ESSEssex Property Trust, Inc. COM | 1.70% | 0.02% | 0.02% |
 SUISun Communities, Inc. COM | 1.29% | 0.02% | 0.02% |
 KIMKimco Realty Corporation COM | 1.53% | 0.02% | 0.02% |
 WPCW. P. Carey Inc COM | 1.49% | 0.02% | 0.02% |
 INVHInvitation Homes Inc. COM | 1.54% | 0.02% | 0.02% |
 MAAMid-America Apartment Communities, Inc. COM | 1.44% | 0.02% | 0.02% |
 REGRegency Centers Corp. COM | 1.18% | 0.02% | 0.02% |
 HSTHost Hotels & Resorts Inc COM | 1.38% | 0.02% | 0.02% |
 OHIOmega Healthcare Investors, Inc. COM | 1.35% | 0.02% | 0.02% |
 DOCHealthpeak Properties Inc COM | 1.35% | 0.02% | 0.02% |
 ELSEquity Lifestyle Properties Inc COM | 1.16% | 0.02% | 0.02% |
 UDRUDR Inc COM | 1.05% | 0.02% | 0.02% |
 CPTCamden Property Trust SH BEN INT | 1.03% | 0.02% | 0.02% |
 EGPEastgroup Properties, Inc. COM | 1.00% | 0.02% | 0.02% |
Frequently Asked Questions
How much do RWR and VTI overlap?
RWR and VTI overlap by 1.8% of portfolio weight. They share 95 holdings (RWR holds 97 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RWR and VTI?
The two portfolios are 1.8% 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 VTI?
The largest positions held by both funds are WELL, PLD, EQIX, DLR and SPG. Together the top 10 shared positions account for 60% of the total overlap.
What does RWR own that VTI doesn't?
2 positions (0.1% of RWR) are unique to RWR, led by SVC and FRMI. In the other direction, 3410 positions (97.9% of VTI) are unique to VTI.