SRET vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, SRET and VTI overlap 0.2% by weight. Global X SuperDividend REIT ETF (SRET): High-yielding real estate investment trusts worldwide. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where SRET and VTI trade against their own history
SRET trades at 10.6 times earnings, against its own median of 13.0, and is cheaper than 72% of its own last 9 years.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own last 9 years.
What moved SRET and VTI this week
SRET fell 1.0% in the week to October 9, 2026. The holdings that moved it most were EPR Properties (−3.0%), TPG RE Finance Trust (−4.4%) and Omega Healthcare Investors (−2.9%); Kilroy Realty (+1.8%) pushed the other way.
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do SRET and VTI each hold?
43% of SRET is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do SRET and VTI overlap? 0.2% by weight
As of October 9, 2026, SRET and VTI overlap 0.2% by weight.
85% of SRET is already inside VTI.
0% of VTI is already inside SRET.
SRET holds 29 companies and VTI holds 3,418; 24 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 SRET and VTI? 2.6 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores SRET 2.6 out of 10 and VTI 6.6 out of 10.
They differ most on Return: SRET 0.7 and VTI 7.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SRET | VTI |
|---|---|---|
| Growth | 0.0 | 6.7 |
| Value | 5.0 | 3.9 |
| Risk | 5.4 | 6.4 |
| Quality | 4.3 | 7.6 |
| Return | 0.7 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, SRET charges 0.58% a year, yields 9.71% and holds $204M in assets across 29 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | SRET | VTI |
|---|---|---|
| Expense ratio | 0.58% | 0.03% |
| Dividend yield | 9.71% | 1.03% |
| Assets under management | $204M | $2.3T |
| Holdings | 29 | 3418 |
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, “SRET vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/sret-vs-vti
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