USRT vs XMMO: Holdings Overlap
USRTiShares Core U.S. REIT ETF
iShares · 127 holdings · $4.7B · as of 2026-04-30
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
How similar are USRT and XMMO?
iShares Core U.S. REIT ETF (USRT, by iShares) holds 127 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 5 holdings in common, and by portfolio weight the two funds are 4.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5USRT holds 127 · XMMO holds 76
- Weight in Shared Holdings
- USRT 4%·XMMO 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
122 of 127 positions (95.7% of the fund) are not held by XMMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | USRT | XMMO |
|---|---|---|
| Real Estate | 99.6% | 4.7% |
| Industrials | 0.0% | 40.3% |
| Information Technology | 0.0% | 15.0% |
| Materials | 0.0% | 7.9% |
| Energy | 0.0% | 7.1% |
| Other Sectors | 0.0% | 24.6% |
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% |
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
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 XMMO →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by WPC, OHI and AHR.
 WPCW. P. Carey Inc COM | 1.36% | 1.60% | 1.36% |
|---|---|---|---|
 OHIOmega Healthcare Investors, Inc. COM | 1.19% | 1.16% | 1.16% |
 AHRAmerican Healthcare REIT Inc. COM SHS | 0.77% | 1.29% | 0.77% |
 SBRASabra Health Care REIT, Inc. COM | 0.44% | 0.36% | 0.36% |
 EPREPR Properties COM SH BEN INT | 0.36% | 0.31% | 0.31% |
Frequently Asked Questions
How much do USRT and XMMO overlap?
USRT and XMMO overlap by 4.0% of portfolio weight. They share 5 holdings (USRT holds 127 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both USRT and XMMO?
The two portfolios are 4.0% 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 XMMO?
The largest positions held by both funds are WPC, OHI, AHR, SBRA and EPR. Together the top 5 shared positions account for 100% of the total overlap.
What does USRT own that XMMO doesn't?
122 positions (95.7% of USRT) are unique to USRT, led by WELL, PLD and EQIX. In the other direction, 71 positions (94.9% of XMMO) are unique to XMMO.