USRT vs VNQ: holdings overlap, shared companies and scores
As of October 9, 2026, USRT and VNQ overlap 81.3% by weight. iShares Core U.S. REIT ETF (USRT): US equity real estate trusts. Vanguard Real Estate ETF (VNQ): US equity REITs of all sizes.
Updated October 9, 2026
Where USRT and VNQ trade against their own history
USRT trades at 29.2 times earnings, against its own median of 31.1, and is cheaper than 70% of its own last 9 years.
VNQ trades at 29.7 times earnings, against its own median of 32.1, and is cheaper than 72% of its own last 9 years.
What moved VNQ this week
VNQ rose 1.3% in the week to October 9, 2026. The holdings that moved it most were American Tower (+12.4%), Crown Castle (+19.9%) and SBA Communications (+15.1%); Welltower (−1.0%) pushed the other way.
What do USRT and VNQ each hold?
50% of USRT is its ten largest holdings.
What's inside VNQ: Tech 1%.
51% of VNQ is its ten largest holdings.
How much do USRT and VNQ overlap? 81.3% by weight
As of October 9, 2026, USRT and VNQ overlap 81.3% by weight.
99% of USRT is already inside VNQ.
84% of VNQ is already inside USRT.
USRT holds 126 companies and VNQ holds 138; 114 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 USRT and VNQ? 3.0 and 2.7 out of 10
As of October 9, 2026, ETF Copilot scores USRT 3.0 out of 10 and VNQ 2.7 out of 10.
They differ most on Quality: USRT 4.0 and VNQ 3.4.
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 | USRT | VNQ |
|---|---|---|
| Growth | 0.3 | 0.6 |
| Value | 6.7 | 6.4 |
| Risk | 4.1 | 3.7 |
| Quality | 4.0 | 3.4 |
| Return | 1.7 | 1.2 |
USRT is the cheaper of the two at 0.08% a year
As of October 9, 2026, USRT charges 0.08% a year, yields 2.86% and holds $4.1B in assets across 126 positions.
As of October 9, 2026, VNQ charges 0.13% a year, yields 3.75% and holds $71.2B in assets across 138 positions.
| Measure | USRT | VNQ |
|---|---|---|
| Expense ratio | 0.08% | 0.13% |
| Dividend yield | 2.86% | 3.75% |
| Assets under management | $4.1B | $71.2B |
| Holdings | 126 | 138 |
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, “USRT vs VNQ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/usrt-vs-vnq
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