USRT vs VNQI: holdings overlap, shared companies and scores
As of October 9, 2026, USRT and VNQI overlap 0.0% by weight. iShares Core U.S. REIT ETF (USRT): US equity real estate trusts. Vanguard Global ex-U.S. Real Estate ETF (VNQI): Non-US real estate stocks.
Updated October 9, 2026
Where USRT and VNQI 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.
VNQI trades at 11.2 times earnings, against its own median of 10.7, and is more expensive than 59% of its own last 9 years.
What do USRT and VNQI each hold?
50% of USRT is its ten largest holdings.
22% of VNQI is its ten largest holdings.
How much do USRT and VNQI overlap? 0.0% by weight
As of October 9, 2026, USRT and VNQI overlap 0.0% by weight.
0% of USRT is already inside VNQI.
0% of VNQI is already inside USRT.
USRT holds 126 companies and VNQI holds 698; 0 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 VNQI? 3.0 and 2.3 out of 10
As of October 9, 2026, ETF Copilot scores USRT 3.0 out of 10 and VNQI 2.3 out of 10.
They differ most on Value: USRT 6.7 and VNQI 2.6.
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 | VNQI |
|---|---|---|
| Growth | 0.3 | 2.5 |
| Value | 6.7 | 2.6 |
| Risk | 4.1 | 4.6 |
| Quality | 4.0 | 2.1 |
| Return | 1.7 | 0.6 |
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, VNQI charges 0.12% a year, yields 5.12% and holds $3.8B in assets across 698 positions.
| Measure | USRT | VNQI |
|---|---|---|
| Expense ratio | 0.08% | 0.12% |
| Dividend yield | 2.86% | 5.12% |
| Assets under management | $4.1B | $3.8B |
| Holdings | 126 | 698 |
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 VNQI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/usrt-vs-vnqi
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