USRT vs VTI: Holdings Overlap
USRTiShares Core U.S. REIT ETF
iShares · 127 holdings · $4.7B · 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 (USRT: 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 USRT and VTI?
iShares Core U.S. REIT ETF (USRT, by iShares) holds 127 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 127 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
- 127USRT holds 127 · VTI holds 3505
- Weight in Shared Holdings
- USRT 100%·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 USRT
Every position in USRT is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | USRT | 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 |
|---|---|---|---|---|---|---|---|
| USRT | -0.4% | +19.4% | +22.9% | +12.1% | +5.0% | +6.0% | 2.53% |
| 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 USRT vs VTI →
Shared Holdings(127)
The top 10 shared positions account for 55% of the overlap, led by WELL, PLD and EQIX.
 WELLWelltower Inc. COM | 8.31% | 0.22% | 0.22% |
|---|---|---|---|
 PLDPrologis Inc. COM | 7.52% | 0.20% | 0.20% |
 EQIXEquinix, Inc. COM | 6.44% | 0.15% | 0.15% |
 DLRDigital Realty Trust Inc. COM | 4.46% | 0.10% | 0.10% |
 SPGSimon Property Group Inc COM | 4.40% | 0.09% | 0.09% |
 ORealty Income Corporation COM | 4.18% | 0.09% | 0.09% |
 PSAPublic Storage COM | 3.96% | 0.07% | 0.07% |
 VTRVentas Inc. COM | 3.55% | 0.06% | 0.06% |
 IRMIron Mountain Inc. COM | 3.19% | 0.05% | 0.05% |
 EXRExtra Space Storage Inc. COM | 2.60% | 0.04% | 0.04% |
 VICIVICI Properties, Inc., Class A | 2.73% | 0.04% | 0.04% |
 AVBAvalonBay Communities, Inc. COM | 2.24% | 0.04% | 0.04% |
 EQREquity Residential SH BEN INT | 2.13% | 0.03% | 0.03% |
 ESSEssex Property Trust, Inc. COM | 1.45% | 0.02% | 0.02% |
 SUISun Communities, Inc. COM | 1.35% | 0.02% | 0.02% |
 KIMKimco Realty Corporation COM | 1.36% | 0.02% | 0.02% |
 WPCW. P. Carey Inc COM | 1.36% | 0.02% | 0.02% |
 INVHInvitation Homes Inc. COM | 1.52% | 0.02% | 0.02% |
 MAAMid-America Apartment Communities, Inc. COM | 1.30% | 0.02% | 0.02% |
 REGRegency Centers Corp. COM | 1.21% | 0.02% | 0.02% |
 HSTHost Hotels & Resorts Inc COM | 1.25% | 0.02% | 0.02% |
 OHIOmega Healthcare Investors, Inc. COM | 1.19% | 0.02% | 0.02% |
 GLPIGaming and Leisure Properties Inc COM | 1.13% | 0.02% | 0.02% |
 DOCHealthpeak Properties Inc COM | 0.97% | 0.02% | 0.02% |
 ELSEquity Lifestyle Properties Inc COM | 1.05% | 0.02% | 0.02% |
Frequently Asked Questions
How much do USRT and VTI overlap?
USRT and VTI overlap by 1.9% of portfolio weight. They share 127 holdings (USRT holds 127 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both USRT 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 USRT and VTI?
The largest positions held by both funds are WELL, PLD, EQIX, DLR and SPG. Together the top 10 shared positions account for 55% of the total overlap.
What does USRT own that VTI doesn't?
Nothing. Every position in USRT is also held by VTI. In the other direction, 3378 positions (97.7% of VTI) are unique to VTI.