XLRE vs VNQ: holdings overlap, shared companies and scores
As of October 28, 2026, XLRE and VNQ overlap 74.3% by weight. State Street Real Estate Select Sector SPDR ETF (XLRE): U.S. real estate sector. Vanguard Real Estate ETF (VNQ): US equity REITs of all sizes.
Updated October 28, 2026
Where XLRE and VNQ trade against their own history
XLRE trades at 31.8 times earnings, against its own median of 34.8, and is cheaper than 84% of its own last 9 years.
VNQ trades at 30.6 times earnings, against its own median of 32.1, and is cheaper than 68% of its own last 9 years.
What do XLRE and VNQ each hold?
59% of XLRE is its ten largest holdings.
What's inside VNQ: Tech 0%.
52% of VNQ is its ten largest holdings.
How much do XLRE and VNQ overlap? 74.3% by weight
As of October 28, 2026, XLRE and VNQ overlap 74.3% by weight.
100% of XLRE is already inside VNQ.
74% of VNQ is already inside XLRE.
XLRE holds 30 companies and VNQ holds 138; 30 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 XLRE and VNQ? 3.2 and 2.9 out of 10
As of October 28, 2026, ETF Copilot scores XLRE 3.2 out of 10 and VNQ 2.9 out of 10.
They differ most on Value: XLRE 7.8 and VNQ 6.5.
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 | XLRE | VNQ |
|---|---|---|
| Growth | 0.4 | 0.5 |
| Value | 7.8 | 6.5 |
| Risk | 3.8 | 3.8 |
| Quality | 4.6 | 4.3 |
| Return | 1.4 | 1.2 |
XLRE is the cheaper of the two at 0.08% a year
As of October 28, 2026, XLRE charges 0.08% a year, yields 3.41% and holds $8.0B in assets across 30 positions.
As of October 28, 2026, VNQ charges 0.13% a year, yields 3.71% and holds $66.8B in assets across 138 positions.
| Measure | XLRE | VNQ |
|---|---|---|
| Expense ratio | 0.08% | 0.13% |
| Dividend yield | 3.41% | 3.71% |
| Assets under management | $8.0B | $66.8B |
| Holdings | 30 | 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, “XLRE vs VNQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/xlre-vs-vnq
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