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Fund comparison · from official SEC filings

IYR vs VGSLX: how much do they overlap?

iShares U.S. Real Estate ETF and VANGUARD REAL ESTATE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

74%

of assets, by weight

Shared positions

57

of 64 / 148 holdings

IYR expense ratio

0.38%

net, per year

VGSLX expense ratio

0.13%

net, per year

IYR and VGSLX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IYR

VGSLX

W

WELLWELLTOWER INC

10.00%

7.83%

P

PLDPROLOGIS INC

9.21%

6.99%

E

EQIXEQUINIX INC

4.70%

5.64%

D

DLRDIGITAL REALTY TRUST INC

4.65%

3.66%

S

SPGSIMON PROPERTY GROUP INC

4.60%

3.53%

A

AMTAMERICAN TOWER CORP

4.41%

4.53%

O

OREALTY INCOME CORP

4.42%

3.11%

P

PSAPUBLIC STORAGE

3.42%

2.53%

C

CBRECBRE GROUP INC - A

3.14%

2.25%

V

VTRVENTAS INC

3.10%

2.19%

C

CCICROWN CASTLE INC

2.83%

2.05%

I

IRMIRON MOUNTAIN INC

2.41%

1.97%

V

VICIVICI PROPERTIES INC

2.33%

1.57%

E

EXREXTRA SPACE STORAGE INC

2.22%

1.61%

A

AVBAVALONBAY COMMUNITIES INC

1.85%

1.37%

E

EQREQUITY RESIDENTIAL

1.62%

1.25%

S

SBACSBA COMMUNICATIONS CORP

1.46%

1.25%

W

WYWEYERHAEUSER CO

1.41%

0.94%

C

CSGPCOSTAR GROUP INC

1.37%

0.77%

E

ESSESSEX PROPERTY TRUST INC

1.25%

0.90%

K

KIMKIMCO REALTY CORP

1.21%

0.85%

W

WPCWP CAREY INC

1.19%

0.85%

S

SUISUN COMMUNITIES INC

1.17%

0.84%

J

JLLJONES LANG LASALLE INC

1.15%

0.80%

M

MAAMID-AMERICA APARTMENT COMM

1.14%

0.80%

Only in IYR

N

NLYANNALY CAPITAL MANAGEMENT IN

1.21%

A

AGNCAGNC INVESTMENT CORP

0.89%

S

STWDSTARWOOD PROPERTY TRUST INC

0.48%

R

RITMRITHM CAPITAL CORP

0.42%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.15%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.02%

?

—DJ US REAL ESTATE JUN26

-0.01%

Only in VGSLX

V

VRTPXVANGUARD R/E II INDX-INS PL

14.61%

A

AHRAMERICAN HEALTHCARE REIT INC

0.48%

C

CTRECARETRUST REIT INC

0.47%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.42%

T

TRNOTERRENO REALTY CORP

0.36%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.33%

E

EPRTESSENTIAL PROPERTIES REALTY

0.33%

R

RYNRAYONIER INC

0.32%

K

KRGKITE REALTY GROUP TRUST

0.30%

M

MACMACERICH CO/THE

0.30%

P

PECOPHILLIPS EDISON & COMPANY IN

0.27%

O

OPENOPENDOOR TECHNOLOGIES INC

0.26%

C

COMPCOMPASS INC - CLASS A

0.26%

O

OUTOUTFRONT MEDIA INC

0.25%

S

SKTTANGER INC

0.23%

E

EPREPR PROPERTIES

0.23%

I

IRTINDEPENDENCE REALTY TRUST IN

0.21%

B

BNLBROADSTONE NET LEASE INC

0.20%

N

NHINATL HEALTH INVESTORS INC

0.19%

C

CDPCOPT DEFENSE PROPERTIES

0.19%

C

CWKCUSHMAN & WAKEFIELD LTD

0.17%

N

NSA*NATIONAL STORAGE AFFILIATES

0.16%

A

APLEAPPLE HOSPITALITY REIT INC

0.16%

L

LXPLXP INDUSTRIAL TRUST

0.16%

S

SLGSL GREEN REALTY CORP

0.16%

Hold IYR and VGSLX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.