Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BYREPrincipal Real Estate Active Opportunities ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Principal | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.60%Expense ratio, filed 27 Oct 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $25.6MAs of 30 Jun 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 52As of 30 Jun 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 2.91% | 1.05% |
| Distributions | Quarterly$0.7510 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $25.8020 Oct 2026, 14:45 UTC | $706.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | BYRE | VOO |
|---|---|---|
| BYRE | Same fund | 1.1% |
| VOO | 1.1% | Same fund |
BYRE and VOO
- Weighted overlap
- 1.1%
- Holdings in common
- 12
- BYRE holdings also in VOO
- 23.5% by count
- VOO holdings also in BYRE
- 2.4% by count
| Holding | Weight in BYRE | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| Welltower Inc US95040Q1040 | 8.04% | 0.25% | 0.25% | ISIN |
| Prologis Inc US74340W1036 | 4.38% | 0.20% | 0.20% | ISIN |
| Equinix Inc US29444U7000 | 8.20% | 0.16% | 0.16% | ISIN |
| American Tower Corp US03027X1000 | 6.13% | 0.12% | 0.12% | ISIN |
| Digital Realty Trust Inc US2538681030 | 2.12% | 0.09% | 0.09% | ISIN |
| Ventas Inc US92276F1003 | 4.48% | 0.07% | 0.07% | ISIN |
| Iron Mountain Inc US46284V1017 | 4.12% | 0.06% | 0.06% | ISIN |
| Crown Castle Inc US22822V1017 | 4.58% | 0.05% | 0.05% | ISIN |
| Extra Space Storage Inc US30225T1025 | 4.05% | 0.05% | 0.05% | ISIN |
| Equity Residential US29476L1070 | 3.38% | 0.04% | 0.04% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | BYRE | VOO |
|---|---|---|
| US dollar (USD) | 90.7% | 100.1% |
| Euro (EUR) | 3.4% | Below the top 12 or none |
| Singapore dollar (SGD) | 2.1% | Below the top 12 or none |
| Australian dollar (AUD) | 1.5% | Below the top 12 or none |
| Canadian dollar (CAD) | 1.0% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 0.7% | Below the top 12 or none |
| Japanese yen (JPY) | 0.2% | Below the top 12 or none |