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.

VNQ
Vanguard Real Estate ETF
40/100
SELL
$97.62 · -0.37% · Real Estate
Full ETF page →
VS
engine lead
XLRE
Real Estate Select Sector SPDR Fund
44/100
NEUTRAL
$44.63 · -0.45% · Sector SPDR
Full ETF page →
Factor by factor — VNQ (left) vs XLRE (right)
60
Technical
59
46
Momentum
46
50
Fundamental
48
51
Options
82
32
Microstructure
32
Trailing performance — VNQ (left) vs XLRE (right)
+3.6%
6-month return
+9.3%
1-year return
-8.0%
5-year return
Holdings overlap — 54.2% by weight · 27 shared positions
7.84%
10.18%
7.00%
9.07%
4.54%
5.96%
3.66%
4.63%
3.53%
4.57%
3.11%
4.39%
2.54%
4.19%
2.25%
4.46%
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 / 2026-05-28), computed on the 108 of 146 and 27 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 40/100 (sell) and Real Estate Select Sector SPDR Fund (XLRE) at 44/100 (neutral). XLRE carries the stronger composite read by 4 points, led by options at 82/100. VNQ's strongest leg is technical at 60/100. By filed portfolio weights, at least 54.2% of the two funds overlaps across 27 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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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