{
  "page": "compare",
  "query": {
    "a": "VGSAX",
    "b": "USRT"
  },
  "retrieved_at": "2026-07-07T17:14:57+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Virtus Duff & Phelps Global Real Estate Securities Fund",
    "ticker": "VGSAX",
    "slug": "VGSAX",
    "series_id": "S000025108",
    "html_url": "https://fundwatcher.app/funds/VGSAX/"
  },
  "fund_b": {
    "name": "iShares Core U.S. REIT ETF",
    "ticker": "USRT",
    "slug": "USRT",
    "series_id": "S000015627",
    "html_url": "https://fundwatcher.app/funds/USRT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5098958850166415053855451774",
    "coverage_b_by_a": "0.5098958850166415053855451774",
    "shared_count": 27,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "WELLTOWER INC",
        "value": "37456159.50",
        "weight": "0.09386007",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "26649867.24",
        "weight": "0.06678096",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "25496042.40",
        "weight": "0.06388963",
        "shared": true
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "19187859.75",
        "weight": "0.04808218",
        "shared": true
      },
      {
        "name": "VENTAS INC REIT",
        "value": "16016613.00",
        "weight": "0.04013547",
        "shared": true
      },
      {
        "name": "MITSUI FUDOSAN",
        "value": "12119319.41",
        "weight": "0.03036937",
        "shared": false
      },
      {
        "name": "MERLIN PROPERTIE",
        "value": "10938616.77",
        "weight": "0.02741069",
        "shared": false
      },
      {
        "name": "SIMON PROPERTY",
        "value": "10859963.13",
        "weight": "0.02721360",
        "shared": true
      },
      {
        "name": "MITSUBISHI ESTAT",
        "value": "10794487.95",
        "weight": "0.02704953",
        "shared": false
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "9988035.75",
        "weight": "0.02502867",
        "shared": true
      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "9985190.40",
        "weight": "0.02502154",
        "shared": true
      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "9896688.75",
        "weight": "0.02479976",
        "shared": true
      },
      {
        "name": "SCENTRE GROUP",
        "value": "9375654.40",
        "weight": "0.02349412",
        "shared": false
      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "9255480.00",
        "weight": "0.02319298",
        "shared": true
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "9199239.10",
        "weight": "0.02305205",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "8945812.00",
        "weight": "0.02241699",
        "shared": true
      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "7462488.00",
        "weight": "0.01869999",
        "shared": true
      },
      {
        "name": "CAPITALAND ASCEN",
        "value": "7425112.45",
        "weight": "0.01860633",
        "shared": false
      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "6734918.00",
        "weight": "0.01687679",
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      },
      {
        "name": "CUBESMART",
        "value": "6680378.75",
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      },
      {
        "name": "SWIREPROPERTIES",
        "value": "6620123.42",
        "weight": "0.01658913",
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      },
      {
        "name": "TRITAX BIG BOX R",
        "value": "6430111.31",
        "weight": "0.01611299",
        "shared": false
      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "6362180.00",
        "weight": "0.01594276",
        "shared": true
      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "6112478.50",
        "weight": "0.01531704",
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      },
      {
        "name": "VONOVIA SE",
        "value": "5882374.59",
        "weight": "0.01474043",
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      },
      {
        "name": "NEXTDC LTD",
        "value": "5821126.82",
        "weight": "0.01458696",
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      },
      {
        "name": "KLEPIERRE",
        "value": "5766254.16",
        "weight": "0.01444945",
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      },
      {
        "name": "UNITE GROUP/THE",
        "value": "5486255.48",
        "weight": "0.01374781",
        "shared": false
      },
      {
        "name": "GOODMAN GROUP",
        "value": "5427343.92",
        "weight": "0.01360019",
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      },
      {
        "name": "PHILLIPS EDISON and CO INC",
        "value": "5274349.00",
        "weight": "0.01321681",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "5235214.30",
        "weight": "0.01311874",
        "shared": false
      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "5133441.45",
        "weight": "0.01286371",
        "shared": true
      },
      {
        "name": "FIRST CAPITAL RE",
        "value": "5039011.57",
        "weight": "0.01262708",
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      },
      {
        "name": "AEDIFICA",
        "value": "4049104.95",
        "weight": "0.01014651",
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      },
      {
        "name": "CHARTWELL RETIRE",
        "value": "3928975.63",
        "weight": "0.00984548",
        "shared": false
      },
      {
        "name": "JAPAN HOTEL REIT",
        "value": "3890835.57",
        "weight": "0.00974991",
        "shared": false
      },
      {
        "name": "AGREE REALTY CORP",
        "value": "3836842.00",
        "weight": "0.00961461",
        "shared": true
      },
      {
        "name": "BRIT LAND CO PLC",
        "value": "3637649.72",
        "weight": "0.00911546",
        "shared": false
      },
      {
        "name": "COUSINS PROPERTIES INC",
        "value": "3520920.00",
        "weight": "0.00882295",
        "shared": true
      },
      {
        "name": "PEBBLEBROOK HOTEL TRUST",
        "value": "3485880.00",
        "weight": "0.00873514",
        "shared": true
      },
      {
        "name": "VORNADO RLTY TST",
        "value": "3470834.55",
        "weight": "0.00869744",
        "shared": true
      },
      {
        "name": "CAPITALAND INDIA",
        "value": "3267127.50",
        "weight": "0.00818698",
        "shared": false
      },
      {
        "name": "BXP INC",
        "value": "3222990.00",
        "weight": "0.00807638",
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      },
      {
        "name": "SAFESTORE HOLDIN",
        "value": "3184449.07",
        "weight": "0.00797980",
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      },
      {
        "name": "MITSUI FUDOSAN L",
        "value": "3062251.18",
        "weight": "0.00767359",
        "shared": false
      },
      {
        "name": "WAREHOUSES DE PA",
        "value": "2976928.13",
        "weight": "0.00745978",
        "shared": false
      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "2844385.50",
        "weight": "0.00712765",
        "shared": true
      },
      {
        "name": "CATENA AB",
        "value": "2441223.32",
        "weight": "0.00611738",
        "shared": false
      },
      {
        "name": "CAN APARTMENT",
        "value": "2254888.83",
        "weight": "0.00565045",
        "shared": false
      },
      {
        "name": "COMFORIA RESIDEN",
        "value": "2180400.95",
        "weight": "0.00546379",
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      }
    ],
    "b_top": [
      {
        "name": "WELLTOWER INC",
        "value": "284951384.72",
        "weight": "0.08533779",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "269440849.92",
        "weight": "0.08069267",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "200077880.53",
        "weight": "0.05991971",
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      },
      {
        "name": "SIMON PROPERTY",
        "value": "154294767.27",
        "weight": "0.04620850",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "151383738.75",
        "weight": "0.04533670",
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      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "148490730.96",
        "weight": "0.04447029",
        "shared": false
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "130453927.46",
        "weight": "0.03906859",
        "shared": true
      },
      {
        "name": "VENTAS INC REIT",
        "value": "109312835.67",
        "weight": "0.03273722",
        "shared": true
      },
      {
        "name": "VICI PROPERTIES",
        "value": "90160302.96",
        "weight": "0.02700138",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "87366191.22",
        "weight": "0.02616460",
        "shared": false
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "81245393.28",
        "weight": "0.02433153",
        "shared": true
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "75946285.19",
        "weight": "0.02274454",
        "shared": true
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "70946832.96",
        "weight": "0.02124729",
        "shared": false
      },
      {
        "name": "INVITATION HOMES INC",
        "value": "49159036.08",
        "weight": "0.01472224",
        "shared": false
      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "48248469.07",
        "weight": "0.01444954",
        "shared": true
      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "46969141.90",
        "weight": "0.01406641",
        "shared": true
      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "46906473.28",
        "weight": "0.01404764",
        "shared": false
      },
      {
        "name": "WP CAREY INC",
        "value": "45441497.25",
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      },
      {
        "name": "KIMCO REALTY CORPORATION",
        "value": "42339116.76",
        "weight": "0.01267980",
        "shared": false
      },
      {
        "name": "REGENCY CENTERS CORP REIT",
        "value": "39564620.76",
        "weight": "0.01184889",
        "shared": false
      },
      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "38910546.12",
        "weight": "0.01165301",
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      },
      {
        "name": "HOST HOTELS & RE",
        "value": "38193276.27",
        "weight": "0.01143820",
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      },
      {
        "name": "UDR INC",
        "value": "36889132.70",
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      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "36520206.50",
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      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "36480359.15",
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      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "35919419.32",
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      {
        "name": "CAMDEN PROP TR",
        "value": "34598184.45",
        "weight": "0.01036153",
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      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "33289387.95",
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      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "32163635.52",
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      },
      {
        "name": "BXP INC",
        "value": "30787252.89",
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      },
      {
        "name": "EASTGROUP PROP",
        "value": "28904554.84",
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      },
      {
        "name": "REXFORD INDUSTRIAL REALTY INC",
        "value": "28398114.57",
        "weight": "0.00850472",
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      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "28169488.08",
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      },
      {
        "name": "FED REALTY INVS",
        "value": "25864184.16",
        "weight": "0.00774586",
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      },
      {
        "name": "CUBESMART",
        "value": "25534286.10",
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      },
      {
        "name": "CARETRUST REIT INC",
        "value": "24975269.74",
        "weight": "0.00747964",
        "shared": false
      },
      {
        "name": "AGREE REALTY CORP",
        "value": "24553505.05",
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      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "24516814.92",
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      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "23605299.64",
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      {
        "name": "NNN REIT INC",
        "value": "23421998.61",
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      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "22328319.16",
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      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "21055113.20",
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      },
      {
        "name": "TERRENO REALTY CORP",
        "value": "18742068.54",
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      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "17931678.60",
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      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "17389192.80",
        "weight": "0.00520775",
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      },
      {
        "name": "VORNADO RLTY TST",
        "value": "16918429.08",
        "weight": "0.00506676",
        "shared": true
      },
      {
        "name": "HEALTHCARE REALTY TRUST INC",
        "value": "16547434.87",
        "weight": "0.00495566",
        "shared": false
      },
      {
        "name": "KITE REALTY GROUP TRUST",
        "value": "15195046.77",
        "weight": "0.00455064",
        "shared": false
      },
      {
        "name": "MACERICH COMPANY",
        "value": "14303716.23",
        "weight": "0.00428370",
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      },
      {
        "name": "MILLROSE PROPERTIES INC",
        "value": "13709758.20",
        "weight": "0.00410582",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022101",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022101/0000940400-26-022101-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-011792",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000094040026011792/0000940400-26-011792-index.htm"
    }
  ]
}