USRT vs VIOG: Holdings Overlap
USRTiShares Core U.S. REIT ETF
iShares · 127 holdings · $4.7B · as of 2026-04-30
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (USRT: 2026-04-30, 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 USRT and VIOG?
iShares Core U.S. REIT ETF (USRT, by iShares) holds 127 positions; Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342. They have 23 holdings in common, and by portfolio weight the two funds are 4.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23USRT holds 127 · VIOG holds 342
- Weight in Shared Holdings
- USRT 6%·VIOG 5%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 USRT
104 of 127 positions (93.8% of the fund) are not held by VIOG. Showing the top 30 by weight.
Sector Breakdown
| Sector | USRT | VIOG |
|---|---|---|
| Real Estate | 99.6% | 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 |
|---|---|---|---|---|---|---|---|
| USRT | -0.4% | +19.4% | +22.9% | +12.1% | +5.0% | +6.0% | 2.53% |
| 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 USRT vs VIOG →
Shared Holdings(23)
The top 10 shared positions account for 77% of the overlap, led by TRNO, RHP and EPRT.
 TRNOTerreno Realty Corporation COM | 0.57% | 0.57% | 0.57% |
|---|---|---|---|
 RHPRyman Hospitality Properties Inc COM | 0.55% | 0.86% | 0.55% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.53% | 0.51% | 0.51% |
 MACThe Macerich Company COM | 0.48% | 0.38% | 0.38% |
 OUTOUTFRONT Media Inc COM NEW | 0.39% | 0.38% | 0.38% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.43% | 0.35% | 0.35% |
 SKTTanger Inc. COM | 0.36% | 0.32% | 0.32% |
 MRPMillrose Properties, Inc., Class A | 0.40% | 0.30% | 0.30% |
 CURBCurbline Properties Corp. COM | 0.23% | 0.33% | 0.23% |
 LXPLXP Industrial Trust COM | 0.25% | 0.19% | 0.19% |
 UEUrban Edge Properties COM | 0.24% | 0.16% | 0.16% |
 FCPTFour Corners Property Trust Inc. COM | 0.23% | 0.15% | 0.15% |
 DRHDiamondRock Hospitality Co. COM | 0.18% | 0.13% | 0.13% |
 LTCLTC Properties Inc COM | 0.15% | 0.13% | 0.13% |
 BNLBroadstone Net Lease Inc COM | 0.32% | 0.12% | 0.12% |
 GTYGetty Realty Corp COM | 0.15% | 0.11% | 0.11% |
 XHRXenia Hotels & Resorts Inc COM | 0.13% | 0.09% | 0.09% |
 CSRCenterspace COM | 0.10% | 0.06% | 0.06% |
 JBGSJBG SMITH Properties COM | 0.08% | 0.06% | 0.06% |
| Whitestone REIT COM | 0.07% | 0.05% | 0.05% |
 UHTUniversal Health Realty Income Trust SH BEN INT | 0.05% | 0.04% | 0.04% |
 NXRTNexpoint Residential Trust Inc COM | 0.06% | 0.03% | 0.03% |
 BFSSaul Centers, Inc. COM | 0.04% | 0.03% | 0.03% |
Frequently Asked Questions
How much do USRT and VIOG overlap?
USRT and VIOG overlap by 4.9% of portfolio weight. They share 23 holdings (USRT holds 127 positions and VIOG holds 342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both USRT and VIOG?
The two portfolios are 4.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of USRT and VIOG?
The largest positions held by both funds are TRNO, RHP, EPRT, MAC and OUT. Together the top 10 shared positions account for 77% of the total overlap.
What does USRT own that VIOG doesn't?
104 positions (93.8% of USRT) are unique to USRT, led by WELL, PLD and EQIX. In the other direction, 319 positions (94.4% of VIOG) are unique to VIOG.