ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

REM vs USRT: Portfolio Overlap

iShares Mortgage Real Estate ETF vs iShares Core U.S. REIT 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.

REM
32 equity holdings
as of March 31, 2026
USRT
127 equity holdings
as of April 30, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP REM USRT
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in REM — iShares Mortgage Real Estate ETF
StockWeight
NLY22.21%
AGNC14.52%
STWD7.80%
BXMT4.69%
RITM4.62%
Only in USRT — iShares Core U.S. REIT ETF
StockWeight
WELL8.32%
PLD7.54%
EQIX6.45%
DLR4.47%
SPG4.40%

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

REM (iShares Mortgage Real Estate ETF) and USRT (iShares Core U.S. REIT ETF) share 0.0% portfolio overlap as of REM's March 31, 2026 filing and USRT's April 30, 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 REM and USRT 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 REM and USRT?

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 REM — iShares Mortgage 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 ETFREZ — iShares Residential and Multisector Real Estate ETF vs USRT — iShares Core U.S. REIT ETFREET — iShares Global REIT ETF vs REM — iShares Mortgage Real Estate ETFIYR — iShares U.S. Real Estate ETF vs REM — iShares Mortgage Real Estate ETF