Fund comparison · from official SEC filings
URE vs VGSLX: how much do they overlap?
ProShares Ultra Real Estate and VANGUARD REAL ESTATE INDEX FUND
Holdings overlap63%of assets, by weight Shared positions32of 34 / 148 holdings URE expense ratio0.95%net, per year VGSLX expense ratio0.13%net, per year URE and VGSLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
W
WELLWELLTOWER INC
7.69%
7.83%
P
PLDPROLOGIS INC
7.16%
6.99%
E
EQIXEQUINIX INC
5.63%
5.64%
A
AMTAMERICAN TOWER CORP
4.70%
4.53%
D
DLRDIGITAL REALTY TRUST INC
3.55%
3.66%
S
SPGSIMON PROPERTY GROUP INC
3.65%
3.53%
P
PSAPUBLIC STORAGE
3.42%
2.53%
V
VTRVENTAS INC
3.30%
2.19%
C
CCICROWN CASTLE INC
3.28%
2.05%
O
OREALTY INCOME CORP
3.20%
3.11%
I
IRMIRON MOUNTAIN INC
3.13%
1.97%
C
CBRECBRE GROUP INC - A
2.99%
2.25%
V
VICIVICI PROPERTIES INC
2.54%
1.57%
E
EXREXTRA SPACE STORAGE INC
2.52%
1.61%
A
AVBAVALONBAY COMMUNITIES INC
2.13%
1.37%
E
EQREQUITY RESIDENTIAL
1.85%
1.25%
S
SBACSBA COMMUNICATIONS CORP
1.78%
1.25%
W
WYWEYERHAEUSER CO
1.46%
0.94%
E
ESSESSEX PROPERTY TRUST INC
1.45%
0.90%
I
INVHINVITATION HOMES INC
1.36%
0.89%
K
KIMKIMCO REALTY CORP
1.34%
0.85%
M
MAAMID-AMERICA APARTMENT COMM
1.24%
0.80%
H
HSTHOST HOTELS & RESORTS INC
1.21%
0.77%
C
CSGPCOSTAR GROUP INC
1.12%
0.77%
D
DOCHEALTHPEAK PROPERTIES INC
1.10%
0.60%
Only in URE
?
—Repurchase Agreement
12.01%
I
IQMMPROSHARES GENIUS MNY MKT ETF
10.01%
Only in VGSLX
V
VRTPXVANGUARD R/E II INDX-INS PL
14.61%
W
WPCWP CAREY INC
0.85%
S
SUISUN COMMUNITIES INC
0.84%
J
JLLJONES LANG LASALLE INC
0.80%
O
OHIOMEGA HEALTHCARE INVESTORS
0.74%
G
GLPIGAMING AND LEISURE PROPERTIE
0.73%
L
LAMRLAMAR ADVERTISING CO-A
0.63%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.62%
E
EGPEASTGROUP PROPERTIES INC
0.57%
A
AMHAMERICAN HOMES 4 RENT- A
0.56%
B
BRXBRIXMOR PROPERTY GROUP INC
0.49%
C
CUBECUBESMART
0.48%
A
AHRAMERICAN HEALTHCARE REIT INC
0.48%
A
ADCAGREE REALTY CORP
0.47%
C
CTRECARETRUST REIT INC
0.47%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.44%
N
NNNNNN REIT INC
0.44%
F
FRFIRST INDUSTRIAL REALTY TR
0.44%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.42%
Z
ZZILLOW GROUP INC - C
0.39%
S
STAGSTAG INDUSTRIAL INC
0.38%
T
TRNOTERRENO REALTY CORP
0.36%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.33%
H
HRHEALTHCARE REALTY TRUST INC
0.33%
E
EPRTESSENTIAL PROPERTIES REALTY
0.33%
Hold URE 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.