ETF Copilot

REM vs VXF: holdings overlap, shared companies and scores

As of October 9, 2026, REM and VXF overlap 0.7% by weight. iShares Mortgage Real Estate ETF (REM): US mortgage real estate investment trusts. Vanguard Extended Market ETF (VXF): U.S. small-mid cap.

Updated October 9, 2026

Where REM and VXF trade against their own history

REM trades at 6.0 times earnings, against its own median of 9.3, and is cheaper than 90% of its own last 8 years.

VXF trades at 18.8 times earnings, against its own median of 18.9, and is cheaper than 53% of its own last 9 years.

What moved REM this week

REM fell 1.5% in the week to October 9, 2026. The holdings that moved it most were Arbor Realty Trust (−19.4%), MFA Financial (−10.1%) and Annaly Capital Management (−1.1%); Ready Capital (+15.0%) pushed the other way.

What do REM and VXF each hold?

73% of REM is its ten largest holdings.

What's inside VXF: Tech 20%, Semiconductors 3%.

8% of VXF is its ten largest holdings.

How much do REM and VXF overlap? 0.7% by weight

As of October 9, 2026, REM and VXF overlap 0.7% by weight.

97% of REM is already inside VXF.

1% of VXF is already inside REM.

REM holds 33 companies and VXF holds 3,266; 29 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score REM and VXF? 1.6 and 3.9 out of 10

As of October 9, 2026, ETF Copilot scores REM 1.6 out of 10 and VXF 3.9 out of 10.

They differ most on Return: REM 0.3 and VXF 4.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

REM vs VXF — ETF Copilot factor scores, 0–10
FactorREMVXF
Growth0.04.4
Value5.16.6
Risk1.82.4
Quality2.40.9
Return0.34.8

VXF is the cheaper of the two at 0.05% a year

As of October 9, 2026, REM charges 0.48% a year, yields 11.44% and holds $453M in assets across 33 positions.

As of October 9, 2026, VXF charges 0.05% a year, yields 1.04% and holds $97.4B in assets across 3266 positions.

REM vs VXF — cost, income and size
MeasureREMVXF
Expense ratio0.48%0.05%
Dividend yield11.44%1.04%
Assets under management$453M$97.4B
Holdings333266

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Compare with similar funds

Cite this

ETF Copilot, “REM vs VXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/rem-vs-vxf

  1. iShares Mortgage Real Estate ETF (REM)
  2. Vanguard Extended Market ETF (VXF)

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