ETF and Mutual Fund Analysis

Holdings as of April 30, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > ERET vs USRT Holdings as of April 30, 2026

ERET vs USRT: Portfolio Overlap

iShares Environmentally Aware Real Estate ETF vs iShares Core U.S. REIT ETF

61.1%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

ERET
357 equity holdings
as of April 30, 2026
USRT
127 equity holdings
as of April 30, 2026
94 stocks held in common
Overlap View Venn Diagram
61.1% OVERLAP ERET USRT
Overlapping Holdings
10 Top 10 of 94 shared, by overlap contribution
# Stock ERET USRT Overlap%
1
WELL
 6.52% 8.32% 6.52%
2
PLD
 5.79% 7.54% 5.79%
3
EQIX
 4.57% 6.45% 4.57%
4
O
 5.02% 4.19% 4.19%
5
SPG
 3.30% 4.40% 3.30%
6
DLR
 2.71% 4.47% 2.71%
7
PSA
 2.56% 3.96% 2.56%
8
VTR
 1.73% 3.55% 1.73%
9
EXR
 1.55% 2.61% 1.55%
10
IRM
 1.38% 3.19% 1.38%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ERET — iShares Environmentally Aware Real Estate ETF
StockWeight
Goodman Group1.90%
MITSUBISHI ESTATE CO LTD1.81%
Mitsui Fudosan Co Ltd1.55%
Sun Hung Kai Properties Ltd1.16%
SUMITOMO REALTY & DEVELOPMENT CO LTD1.01%
Only in USRT — iShares Core U.S. REIT ETF
StockWeight
LAMR1.03%
MRP0.41%
OUT0.39%
SMA0.15%
DHC0.14%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between ERET and USRT?

ERET (iShares Environmentally Aware Real Estate ETF) and USRT (iShares Core U.S. REIT ETF) share 61.1% portfolio overlap as of their April 30, 2026 filings, across 94 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do ERET and USRT invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

What are the top stocks held by both ERET and USRT?

The most prominent shared holdings (by combined weight) are: WELL, PLD, EQIX. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
ERET — iShares Environmentally Aware Real Estate ETF vs REET — iShares Global REIT ETFERET — iShares Environmentally Aware Real Estate ETF vs REZ — iShares Residential and Multisector Real Estate ETFREET — iShares Global REIT ETF vs USRT — iShares Core U.S. REIT ETFICF — iShares Select U.S. REIT ETF vs USRT — iShares Core U.S. REIT ETFREZ — iShares Residential and Multisector Real Estate ETF vs USRT — iShares Core U.S. REIT ETFREM — iShares Mortgage Real Estate ETF vs USRT — iShares Core U.S. REIT ETF