Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | CSRECohen & Steers Real Estate Active ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.70%Net expense ratio, filed 28 Jul 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $440.9MAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 49As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.62% | 1.05% |
| Distributions | Quarterly$0.4470 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $27.6720 Oct 2026, 20:00 UTC | $377.0920 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 | CSRE | VTI |
|---|---|---|
| CSRE | Same fund | 1.2%at least |
| VTI | 1.2%at least | Same fund |
CSRE and VTI
- Weighted overlap
- 1.2%
- Holdings in common
- 32
- CSRE holdings also in VTI
- 76.2% by count
- VTI holdings also in CSRE
- 1.6% by count
| Holding | Weight in CSRE | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| Welltower Inc US95040Q1040 | 15.18% | 0.22% | 0.22% | ISIN |
| Prologis Inc US74340W1036 | 3.96% | 0.17% | 0.17% | ISIN |
| Equinix Inc US29444U7000 | 4.86% | 0.14% | 0.14% | ISIN |
| American Tower Corp US03027X1000 | 3.15% | 0.11% | 0.11% | ISIN |
| Simon Property Group Inc US8288061091 | 2.60% | 0.10% | 0.10% | ISIN |
| Digital Realty Trust Inc US2538681030 | 8.37% | 0.09% | 0.09% | ISIN |
| Public Storage US74460D1090 | 3.17% | 0.07% | 0.07% | ISIN |
| Crown Castle Inc US22822V1017 | 6.41% | 0.05% | 0.05% | ISIN |
| Essex Property Trust Inc US2971781057 | 2.42% | 0.03% | 0.03% | ISIN |
| SBA Communications Corp US78410G1040 | 1.32% | 0.03% | 0.03% | 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 | CSRE | VTI |
|---|---|---|
| US dollar (USD) | 94.0% | 100.5% |
| British pound (GBP) | 1.6% | Below the top 12 or none |
| Canadian dollar (CAD) | 1.5% | Below the top 12 or none |
| Singapore dollar (SGD) | 0.8% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 0.7% | Below the top 12 or none |
| Australian dollar (AUD) | 0.6% | Below the top 12 or none |
| Japanese yen (JPY) | 0.5% | Below the top 12 or none |