Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

KBWY vs RWR: how much do they overlap?

Invesco KBW Premium Yield Equity REIT ETF and State Street(R) SPDR(R) Dow Jones(R) REIT ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

22

of 32 / 102 holdings

KBWY expense ratio

0.35%

net, per year

RWR expense ratio

0.25%

net, per year

Shared holdings

Company

KBWY

RWR

I

IIPRINNOVATIVE INDUSTRIAL PROPER

5.11%

0.15%

C

CHCTCOMMUNITY HEALTHCARE TRUST I

3.67%

0.04%

S

SLGSL GREEN REALTY CORP

3.36%

0.28%

H

HIWHIGHWOODS PROPERTIES INC

3.36%

0.25%

G

GOODGLADSTONE COMMERCIAL CORP

3.16%

0.06%

P

PKPARK HOTELS & RESORTS INC

3.09%

0.22%

A

APLEAPPLE HOSPITALITY REIT INC

3.05%

0.27%

R

RLJRLJ LODGING TRUST

2.95%

0.12%

D

DEIDOUGLAS EMMETT INC

2.94%

0.17%

X

XRNCHIRON REAL ESTATE INC

2.93%

0.04%

A

AATAMERICAN ASSETS TRUST INC

2.71%

0.09%

C

COLDAMERICOLD REALTY TRUST INC

2.62%

0.35%

G

GNLGLOBAL NET LEASE INC

2.61%

0.20%

D

DEAEASTERLY GOVERNMENT PROPERTI

2.59%

0.10%

N

NSA*NATIONAL STORAGE AFFILIATES

2.58%

0.28%

N

NXRTNEXPOINT RESIDENTIAL

2.52%

0.06%

D

DOCHEALTHPEAK PROPERTIES INC

2.43%

1.21%

E

EPREPR PROPERTIES

1.96%

0.40%

U

UMHUMH PROPERTIES INC

1.93%

0.12%

G

GTYGETTY REALTY CORP

1.91%

0.19%

F

FCPTFOUR CORNERS PROPERTY TRUST

1.82%

0.28%

A

AREALEXANDRIA REAL ESTATE EQUIT

1.59%

0.77%

Only in KBWY

?

—Invesco Private Prime Fund

14.87%

?

—Invesco Private Government Fund

5.73%

A

AHRTAH REALTY TRUST INC

3.18%

M

MRPMILLROSE PROPERTIES

2.80%

C

CTOCTO REALTY GROWTH INC

2.68%

?

—Sila Realty Trust, Inc.

2.38%

G

GLPIGAMING AND LEISURE PROPERTIE

1.99%

P

PINEALPINE INCOME PROPERTY TRUST

1.94%

F

FVRFRONTVIEW REIT INC

1.81%

P

PSTLPOSTAL REALTY TRUST INC- A

1.71%

Only in RWR

P

PLDPROLOGIS INC

10.13%

W

WELLWELLTOWER INC

9.92%

E

EQIXEQUINIX INC

4.67%

D

DLRDIGITAL REALTY TRUST INC

4.63%

S

SPGSIMON PROPERTY GROUP INC

4.56%

O

OREALTY INCOME CORP

4.38%

P

PSAPUBLIC STORAGE

4.19%

V

VTRVENTAS INC

4.13%

E

EXREXTRA SPACE STORAGE INC

2.96%

A

AVBAVALONBAY COMMUNITIES INC

2.46%

E

EQREQUITY RESIDENTIAL

2.16%

E

ESSESSEX PROPERTY TRUST INC

1.66%

K

KIMKIMCO REALTY CORP

1.61%

W

WPCWP CAREY INC

1.58%

S

SUISUN COMMUNITIES INC

1.56%

M

MAAMID-AMERICA APARTMENT COMM

1.52%

I

INVHINVITATION HOMES INC

1.49%

O

OHIOMEGA HEALTHCARE INVESTORS

1.38%

R

REGREGENCY CENTERS CORP

1.32%

H

HSTHOST HOTELS & RESORTS INC

1.30%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.29%

U

UDRUDR INC

1.08%

C

CPTCAMDEN PROPERTY TRUST

1.07%

E

EGPEASTGROUP PROPERTIES INC

1.05%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.01%

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

Unwrap your portfolio →

Other comparisons you might like

RWR vs BBREJPMorgan BetaBuilders MSCI US REIT ETF

RWR vs USRTiShares Core U.S. REIT ETF

RWR vs FRIFirst Trust S&P REIT Index Fund

RWR vs SCHHSchwab U.S. REIT ETF

RWR vs DFARDimensional US Real Estate ETF

RWR vs DFREXDFA REAL ESTATE SECURITIES PORTFOLIO

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.