ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (REET) and March 31, 2026 (REM)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > REET vs REM Holdings as of April 30, 2026 (REET) and March 31, 2026 (REM)

REET vs REM: Portfolio Overlap

iShares Global REIT ETF vs iShares Mortgage Real Estate ETF

0.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

REET
347 equity holdings
as of April 30, 2026
REM
32 equity holdings
as of March 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP REET REM
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in REET — iShares Global REIT ETF
StockWeight
WELL8.35%
PLD7.36%
EQIX5.91%
DLR3.86%
SPG3.69%
Only in REM — iShares Mortgage Real Estate ETF
StockWeight
NLY22.21%
AGNC14.52%
STWD7.80%
BXMT4.69%
RITM4.62%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between REET and REM?

REET (iShares Global REIT ETF) and REM (iShares Mortgage Real Estate ETF) share 0.0% portfolio overlap as of REET's April 30, 2026 filing and REM's March 31, 2026 filing, across 0 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 REET and REM invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both REET and REM?

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
ICF — iShares Select U.S. REIT ETF vs REET — iShares Global REIT ETFICF — iShares Select U.S. REIT ETF vs REM — iShares Mortgage Real Estate ETFREM — iShares Mortgage Real Estate ETF vs USRT — iShares Core U.S. REIT ETFREET — iShares Global REIT ETF vs REZ — iShares Residential and Multisector Real Estate ETFREET — iShares Global REIT ETF vs USRT — iShares Core U.S. REIT ETFREM — iShares Mortgage Real Estate ETF vs REZ — iShares Residential and Multisector Real Estate ETF