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
29/100
SELL
$89.5 · +0.37% · Real Estate
Full ETF page →
VS
engine lead
XLRE
State Street Real Estate Select Sector SPDR ETF
30/100
NEUTRAL
$40.81 · +0.32% · Real Estate
Full ETF page →
Factor by factor — VNQ (left) vs XLRE (right)
41
Technical
41
47
Momentum
47
50
Fundamental
48
47
Options
49
34
Microstructure
35
Trailing performance — VNQ (left) vs XLRE (right)
-0.8%
6-month return
-1.9%
-1.7%
1-year return
-2.6%
-13.3%
5-year return
-9.2%
Holdings overlap — 52% by weight · 25 shared positions
8.51%
11.01%
7.01%
8.68%
4.20%
5.23%
3.88%
4.98%
3.37%
4.53%
3.08%
4.55%
2.83%
4.48%
2.31%
4.47%
Largest VNQ-only positions: JLL 0.87% · SUI 0.79% · OHI 0.78% · LAMR 0.72% · GLPI 0.63%

From each fund's SEC N-PORT filing (2026-09-28 / 2026-08-28), computed on the 107 of 141 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 29/100 (sell) and State Street Real Estate Select Sector SPDR ETF (XLRE) at 30/100 (neutral). XLRE carries the stronger composite read by 1 points, led by options at 49/100. VNQ's strongest leg is fundamental at 50/100. On trailing price performance, VNQ leads over the last year (+-1.7% vs -2.6% for XLRE). By filed portfolio weights, at least 52% of the two funds overlaps across 25 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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🤖 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