ETF comparison
USRT vs ISCV overlap
Compare USRT ETF and ISCV ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap8.34%
76 shared holdings
USRT expense0.00%
Unknown
ISCV expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
HSTHOST HOTELS & RESORTS REIT INC
GLPIGAMING AND LEISURE PROPERTIES REIT
BXPBXP INC
NNNNNN REIT INC
REGREGENCY CENTERS REIT CORP
LAMRLAMAR ADVERTISING COMPANY CLAS
Interpretation
Should you own both USRT and ISCV?
USRT and ISCV share 76 tracked holdings with 8.34% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.