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 > REET vs USRT Holdings as of April 30, 2026

REET vs USRT: Portfolio Overlap

iShares Global REIT ETF vs iShares Core U.S. REIT ETF

72.4%
Weighted portfolio overlap
High Overlap

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

REET
347 equity holdings
as of April 30, 2026
USRT
127 equity holdings
as of April 30, 2026
96 stocks held in common
Overlap View Venn Diagram
72.4% OVERLAP REET USRT
Overlapping Holdings
10 Top 10 of 96 shared, by overlap contribution
# Stock REET USRT Overlap%
1
WELL
 8.35% 8.32% 8.32%
2
PLD
 7.36% 7.54% 7.36%
3
EQIX
 5.91% 6.45% 5.91%
4
DLR
 3.86% 4.47% 3.86%
5
SPG
 3.69% 4.40% 3.69%
6
O
 3.29% 4.19% 3.29%
7
PSA
 2.67% 3.96% 2.67%
8
VTR
 2.30% 3.55% 2.30%
9
IRM
 2.07% 3.19% 2.07%
10
VICI
 1.77% 2.74% 1.77%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in REET — iShares Global REIT ETF
StockWeight
Goodman Group2.40%
Unibail-Rodamco-Westfield0.83%
Scentre Group0.78%
Link REIT0.73%
SEGRO PLC0.71%
Only in USRT — iShares Core U.S. REIT ETF
StockWeight
LAMR1.03%
MRP0.41%
OUT0.39%
Service Properties Trust0.07%
CBL0.07%

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

REET (iShares Global REIT ETF) and USRT (iShares Core U.S. REIT ETF) share 72.4% portfolio overlap as of their April 30, 2026 filings, across 96 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 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 REET 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
REET — iShares Global REIT ETF vs REM — iShares Mortgage Real Estate ETFREET — iShares Global REIT ETF vs REZ — iShares Residential and Multisector Real Estate ETFICF — iShares Select U.S. REIT ETF vs USRT — iShares Core U.S. REIT ETFICF — iShares Select U.S. REIT ETF vs REET — iShares Global 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