QuantLogix

VNQ vs XLRE — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

engine lead
VNQ
Vanguard Real Estate ETF
53/100
BUY
$96.02 · +0.00% · Real Estate
Full ETF page →
VS
XLRE
State Street Real Estate Select Sector SPDR ETF
50/100
BUY
$43.93 · +0.00% · Real Estate
Full ETF page →
Factor by factor — VNQ (left) vs XLRE (right)
53
Technical
53
46
Momentum
45
50
Fundamental
48
47
Options
42
62
Microstructure
55
Trailing performance — VNQ (left) vs XLRE (right)
+2.6%
6-month return
+2.4%
+5.0%
1-year return
+5.2%
-13.4%
5-year return
-9.8%
Holdings overlap — 51.6% by weight · 25 shared positions
7.84%
11.01%
7.00%
8.68%
4.54%
5.23%
3.66%
4.53%
3.53%
4.98%
3.11%
4.55%
2.54%
4.48%
2.25%
4.08%
Largest VNQ-only positions: SUI 0.84% · JLL 0.80% · OHI 0.74% · GLPI 0.73% · LAMR 0.63%

From each fund's SEC N-PORT filing (2026-06-26 / 2026-08-28), computed on the 106 of 146 and 25 of 31 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads Vanguard Real Estate ETF (VNQ) at 53/100 (buy) and State Street Real Estate Select Sector SPDR ETF (XLRE) at 50/100 (buy). VNQ carries the stronger composite read by 3 points, led by microstructure at 62/100. XLRE's strongest leg is microstructure at 55/100. On trailing price performance, XLRE leads over the last year (+5.2% vs +5.0% for VNQ). By filed portfolio weights, at least 51.6% of the two funds overlaps across 25 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

Track VNQ with free signal alerts Browse all 4,900+ ETF rankings
🤖 Want the deeper take? Pro runs a 10-agent AI debate on either name — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. VNQ ETF page · XLRE ETF page · ETF rankings · Equities Network · Verified track record