Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IYR vs VTWO: how they differ
IYR and VTWO hold 0% of their weight in the same names, and VTWO returned more over the year.
iShares U.S. Real Estate ETF and Vanguard Russell 2000 Index Fund.
What they hold in common
By the books each fund has filed, IYR and VTWO hold 0% of their money in the same securities at the same weight.
| Only in IYR | Only in VTWO |
|---|---|
| WELLTOWER 11.49% | Bloom Energy Corp 1.83% |
| PROLOGIS REIT 8.99% | Credo Technology Group Holding Ltd 1.12% |
| DIGITAL REALTY TRUST REIT 4.86% | Sterling Infrastructure Inc 0.76% |
| EQUINIX REIT 4.57% | Fabrinet 0.69% |
| SIMON PROPERTY GROUP REIT INC 4.46% | Nextpower Inc 0.67% |
| REALTY INCOME REIT 4.19% | IonQ Inc 0.63% |
| AMERICAN TOWER REIT 4.16% | Coeur Mining Inc 0.58% |
| PUBLIC STORAGE REIT 3.73% | TTM Technologies Inc 0.52% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.
| IYR iShares U.S. Real Estate ETF | VTWO Vanguard Russell 2000 Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | U.S. Real Estate | Russell 2000 |
| Total return, 1 year | +4.7% | +21.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −12.8 pts | +3.9 pts |
| Expense ratio | 0.37% | 0.07% |
| Already in the S&P 500 | 80.4% | 0.5% |
| Holdings | 63 | 1951 |
IYR in plain words
IYR is an index equity fund tracking the U.S. Real Estate. Over the year to Sep 11, 2026 it returned +4.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 63 positions, with the top ten at 53.4%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.
VTWO in plain words
VTWO is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1951 positions, with the top ten at 7.8%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IYR or VTWO?
- In the year to Sep 13, 2026, with distributions reinvested, IYR returned +4.7% and VTWO returned +21.4%, so VTWO returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYR or VTWO?
- IYR charges 0.37% a year and VTWO charges 0.07%, so VTWO is cheaper. Fees come from each fund's prospectus.
- How much do IYR and VTWO overlap with the S&P 500?
- By their latest filed holdings, 80% of IYR and 0% of VTWO by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IYR against VTWO, data as of Sep 13, 2026. https://etfiq.com/compare/any/iyr-vs-vtwo Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources