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Fund comparison · from official SEC filings

RWO vs USRT: how much do they overlap?

State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF and iShares Core U.S. REIT ETF

Fund A

vs

Fund B

Holdings overlap

70%

of assets, by weight

Shared positions

100

of 226 / 129 holdings

RWO expense ratio

0.50%

net, per year

USRT expense ratio

0.08%

net, per year

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

Shared holdings

Company

RWO

USRT

W

WELLWELLTOWER INC

8.87%

8.31%

P

PLDPROLOGIS INC

7.90%

7.53%

E

EQIXEQUINIX INC

6.19%

6.44%

D

DLRDIGITAL REALTY TRUST INC

3.74%

4.46%

S

SPGSIMON PROPERTY GROUP INC

3.90%

4.40%

O

OREALTY INCOME CORP

3.62%

4.18%

P

PSAPUBLIC STORAGE

2.75%

3.96%

V

VTRVENTAS INC

2.49%

3.55%

E

EXREXTRA SPACE STORAGE INC

1.79%

2.60%

A

AVBAVALONBAY COMMUNITIES INC

1.49%

2.24%

E

EQREQUITY RESIDENTIAL

1.31%

2.14%

I

INVHINVITATION HOMES INC

0.90%

1.52%

E

ESSESSEX PROPERTY TRUST INC

1.00%

1.45%

W

WPCWP CAREY INC

0.96%

1.36%

K

KIMKIMCO REALTY CORP

0.97%

1.36%

S

SUISUN COMMUNITIES INC

0.94%

1.35%

M

MAAMID-AMERICA APARTMENT COMM

0.92%

1.30%

H

HSTHOST HOTELS & RESORTS INC

0.79%

1.25%

R

REGREGENCY CENTERS CORP

0.80%

1.21%

O

OHIOMEGA HEALTHCARE INVESTORS

0.83%

1.19%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.78%

1.05%

U

UDRUDR INC

0.65%

1.04%

D

DOCHEALTHPEAK PROPERTIES INC

0.73%

0.97%

C

CPTCAMDEN PROPERTY TRUST

0.65%

0.96%

A

AMHAMERICAN HOMES 4 RENT- A

0.58%

0.94%

Only in RWO

M

MTSFFMITSUI FUDOSAN CO LTD

1.86%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.99%

S

SWPRFSWISS PRIME SITE-REG

0.87%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

0.86%

L

LKREFLINK REIT

0.77%

S

STGPFSCENTRE GROUP

0.76%

S

SEGXFSEGRO PLC

0.74%

C

CPAMFCAPITALAND INTEGRATED COMMER

0.66%

P

PSPSFPSP SWISS PROPERTY AG-REG

0.58%

K

KLPEFKLEPIERRE

0.53%

H

HULCFHULIC CO LTD

0.50%

A

ACDSFCAPITALAND ASCENDAS REIT

0.47%

N

NBFJFNIPPON BUILDING FUND INC

0.47%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

0.45%

A

AEDFFAEDIFICA

0.43%

C

CNRAFVICINITY CENTRES

0.40%

G

GPTGFGPT GROUP

0.38%

L

LNSPFLONDONMETRIC PROPERTY PLC

0.36%

L

LSGOFLAND SECURITIES GROUP PLC

0.35%

J

JREIFJAPAN REAL ESTATE INVESTMENT

0.33%

J

JRFIFJAPAN METROPOLITAN FUND INVE

0.32%

N

NRPNEPI ROCKCASTLE N.V.

0.32%

W

WDPSFWAREHOUSES DE PAUW SCA

0.32%

L

LEGIFLEG IMMOBILIEN SE

0.32%

A

AZRGFAZRIELI GROUP LTD

0.31%

Only in USRT

I

IRMIRON MOUNTAIN INC

3.19%

V

VICIVICI PROPERTIES INC

2.73%

G

GLPIGAMING AND LEISURE PROPERTIE

1.13%

L

LAMRLAMAR ADVERTISING CO-A

1.03%

S

SBRASABRA HEALTH CARE REIT INC

0.44%

M

MRPMILLROSE PROPERTIES

0.40%

O

OUTOUTFRONT MEDIA INC

0.39%

L

LINELINEAGE INC

0.22%

I

IVTINVENTRUST PROPERTIES CORP

0.21%

L

LTCLTC PROPERTIES INC

0.15%

?

—BLACKROCK CASH FUNDS

0.12%

S

SAFESAFEHOLD INC

0.08%

W

WSRWHITESTONE REIT

0.07%

P

PKSTPEAKSTONE REALTY TRUST

0.07%

C

CTOCTO REALTY GROWTH INC

0.05%

P

PSTLPOSTAL REALTY TRUST INC- A

0.05%

A

ALXALEXANDER'S INC

0.05%

A

AHRTAH REALTY TRUST INC

0.04%

B

BFSSAUL CENTERS INC

0.04%

F

FPIFARMLAND PARTNERS INC

0.04%

O

OLPONE LIBERTY PROPERTIES INC

0.04%

I

ILPTINDUSTRIAL LOGISTICS PROPERT

0.04%

C

CLDTCHATHAM LODGING TRUST

0.04%

F

FVRFRONTVIEW REIT INC

0.03%

L

LANDGLADSTONE LAND CORP

0.03%

Hold RWO and USRT 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.