# Portfolio overlap — VGSIX vs AVRE

Comparing **VANGUARD REAL ESTATE INDEX FUND** (2026-01-31) and **Avantis Real Estate ETF** (2026-02-28).

- Shared positions: 83
- VANGUARD REAL ESTATE INDEX FUND covered by Avantis Real Estate ETF: 0.6804148767650246789385655999
- Avantis Real Estate ETF covered by VANGUARD REAL ESTATE INDEX FUND: 0.6804148767650246789385655998

## VANGUARD REAL ESTATE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VANG-RL ES2-INS+ | 0.145081 |  |
| WELLTOWER INC | 0.070724 | ✓ |
| PROLOGIS INC REIT | 0.068789 | ✓ |
| AMERICAN TOWER CORP | 0.047628 | ✓ |
| EQUINIX INC | 0.045580 | ✓ |
| SIMON PROPERTY | 0.035436 | ✓ |
| DIGITAL REALTY TRUST INC | 0.032110 | ✓ |
| REALTY INCOME CORP REIT | 0.031475 | ✓ |
| CBRE GROUP INC - CL A | 0.028755 |  |
| PUBLIC STORAGE | 0.024744 | ✓ |
| CROWN CASTLE INC | 0.021448 | ✓ |
| VENTAS INC REIT | 0.020027 | ✓ |
| EXTRA SPACE STORAGE INC | 0.016615 | ✓ |
| VICI PROPERTIES | 0.015863 | ✓ |
| IRON MOUNTAIN INC | 0.015438 | ✓ |
| COSTAR GROUP INC | 0.014712 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.014352 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.012828 | ✓ |
| SBA COMMUNICATIONS CORP | 0.011216 | ✓ |
| WEYERHAEUSER CO | 0.010553 |  |
| JONES LANG LASALLE INC | 0.009621 |  |
| ESSEX PROPERTY TRUST INC | 0.009203 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.009048 | ✓ |
| MID AMERICA APT CMNTY INC | 0.008920 | ✓ |
| INVITATION HOMES INC | 0.008832 | ✓ |
| WP CAREY INC | 0.008666 | ✓ |
| KIMCO REALTY CORPORATION | 0.008099 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.007344 | ✓ |
| HOST HOTELS & RE | 0.007228 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.007185 | ✓ |
| REGENCY CENTERS CORP REIT | 0.007131 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.006797 | ✓ |
| UDR INC | 0.006635 | ✓ |
| CAMDEN PROP TR | 0.006611 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.006598 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.006250 | ✓ |
| ZILLOW GROUP INC CL C | 0.005975 |  |
| AMERICAN HOMES-A | 0.005922 | ✓ |
| EASTGROUP PROP | 0.005496 | ✓ |
| BXP INC | 0.005447 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.005441 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.004826 |  |
| CUBESMART | 0.004776 | ✓ |
| CARETRUST REIT INC | 0.004730 | ✓ |
| FED REALTY INVS | 0.004704 | ✓ |
| BRIXMOR PROPERTY | 0.004653 | ✓ |
| AGREE REALTY CORP | 0.004535 | ✓ |
| COMPASS INC - A | 0.004528 |  |
| AMERICAN HEALTHCARE REIT INC | 0.004486 | ✓ |
| NNN REIT INC | 0.004464 | ✓ |

## Avantis Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.067698 | ✓ |
| PROLOGIS INC REIT | 0.067289 | ✓ |
| EQUINIX INC | 0.051094 | ✓ |
| AMERICAN TOWER CORP | 0.045079 | ✓ |
| SIMON PROPERTY | 0.033445 | ✓ |
| DIGITAL REALTY TRUST INC | 0.030664 | ✓ |
| REALTY INCOME CORP REIT | 0.029303 | ✓ |
| PUBLIC STORAGE | 0.027517 | ✓ |
| GOODMAN GROUP | 0.025551 |  |
| VENTAS INC REIT | 0.021124 | ✓ |
| CROWN CASTLE INC | 0.019163 | ✓ |
| EXTRA SPACE STORAGE INC | 0.016440 | ✓ |
| IRON MOUNTAIN INC | 0.016284 | ✓ |
| VICI PROPERTIES | 0.016006 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.013557 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.012844 | ✓ |
| SBA COMMUNICATIONS CORP | 0.011788 | ✓ |
| LINK REIT | 0.009301 |  |
| SUN COMMUNITIES INC - REIT | 0.009041 | ✓ |
| SEGRO PLC | 0.008805 |  |
| ESSEX PROPERTY TRUST INC | 0.008786 | ✓ |
| KLEPIERRE | 0.008635 |  |
| WP CAREY INC | 0.008342 | ✓ |
| MID AMERICA APT CMNTY INC | 0.008283 | ✓ |
| REGENCY CENTERS CORP REIT | 0.007721 | ✓ |
| KIMCO REALTY CORPORATION | 0.007656 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.007597 | ✓ |
| INVITATION HOMES INC | 0.007548 | ✓ |
| CAPITALAND INTEG | 0.007133 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.006967 | ✓ |
| HOST HOTELS & RE | 0.006929 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.006368 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.006352 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.006316 | ✓ |
| CAMDEN PROP TR | 0.006236 | ✓ |
| UDR INC | 0.006083 | ✓ |
| EASTGROUP PROP | 0.006022 | ✓ |
| STOCKLAND | 0.005893 |  |
| CARETRUST REIT INC | 0.005644 | ✓ |
| AMERICAN HOMES-A | 0.005042 | ✓ |
| CUBESMART | 0.004906 | ✓ |
| AGREE REALTY CORP | 0.004885 | ✓ |
| NIPPON BUILDING | 0.004721 |  |
| CHARTER HALL GRO | 0.004697 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.004622 | ✓ |
| GPT GROUP | 0.004608 |  |
| FED REALTY INVS | 0.004593 | ✓ |
| CAPITALAND ASCEN | 0.004592 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.004542 | ✓ |
| GECINA SA | 0.004465 |  |


## Sources

- N-PORT (fund A) — accession `0000734383-26-000087` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/734383/000073438326000087/0000734383-26-000087-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189873` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189873/0001193125-26-189873-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_