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Fund comparison · from official SEC filings

AREDX vs FREL: how much do they overlap?

Real Estate Fund and Fidelity MSCI Real Estate Index ETF

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

36

of 40 / 129 holdings

AREDX expense ratio

0.81%

net, per year

FREL expense ratio

0.08%

net, per year

AREDX and FREL are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AREDX

FREL

W

WELLWELLTOWER INC

11.27%

8.60%

P

PLDPROLOGIS INC

9.72%

8.19%

E

EQIXEQUINIX INC

7.79%

4.73%

D

DLRDIGITAL REALTY TRUST INC

6.30%

4.32%

A

AMTAMERICAN TOWER CORP

4.58%

5.29%

S

SPGSIMON PROPERTY GROUP INC

3.36%

4.28%

V

VTRVENTAS INC

3.96%

2.59%

P

PSAPUBLIC STORAGE

0.54%

3.09%

I

IRMIRON MOUNTAIN INC

3.03%

2.42%

H

HSTHOST HOTELS & RESORTS INC

2.90%

0.98%

C

CCICROWN CASTLE INC

2.77%

2.50%

E

ESSESSEX PROPERTY TRUST INC

2.73%

1.11%

E

EGPEASTGROUP PROPERTIES INC

2.63%

0.68%

W

WPCWP CAREY INC

2.37%

1.05%

R

REGREGENCY CENTERS CORP

2.32%

0.90%

S

SBACSBA COMMUNICATIONS CORP

2.26%

1.57%

C

CTRECARETRUST REIT INC

2.20%

0.57%

A

AHRAMERICAN HEALTHCARE REIT INC

2.12%

0.57%

E

EXREXTRA SPACE STORAGE INC

1.63%

1.99%

E

EQREQUITY RESIDENTIAL

1.96%

1.48%

S

SUISUN COMMUNITIES INC

1.93%

1.06%

B

BRXBRIXMOR PROPERTY GROUP INC

1.84%

0.60%

E

EPRTESSENTIAL PROPERTIES REALTY

1.73%

0.39%

P

PECOPHILLIPS EDISON & COMPANY IN

1.73%

0.33%

B

BNLBROADSTONE NET LEASE INC

1.59%

0.25%

Only in AREDX

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

2.19%

J

JANJANUS LIVING INC CL-A-1

0.67%

?

—State Street Bank & Trust Co

0.48%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.00%

Only in FREL

O

OREALTY INCOME CORP

3.70%

C

CBRECBRE GROUP INC - A

2.75%

V

VICIVICI PROPERTIES INC

2.04%

A

AVBAVALONBAY COMMUNITIES INC

1.71%

W

WYWEYERHAEUSER CO

1.18%

I

INVHINVITATION HOMES INC

1.12%

K

KIMKIMCO REALTY CORP

1.05%

J

JLLJONES LANG LASALLE INC

1.00%

M

MAAMID-AMERICA APARTMENT COMM

0.99%

C

CSGPCOSTAR GROUP INC

0.95%

G

GLPIGAMING AND LEISURE PROPERTIE

0.87%

L

LAMRLAMAR ADVERTISING CO-A

0.80%

D

DOCHEALTHPEAK PROPERTIES INC

0.76%

U

UDRUDR INC

0.75%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.75%

B

BXPBXP INC

0.57%

F

FRTFEDERAL REALTY INVS TRUST

0.57%

A

ADCAGREE REALTY CORP

0.55%

F

FRFIRST INDUSTRIAL REALTY TR

0.54%

N

NNNNNN REIT INC

0.54%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.52%

Z

ZZILLOW GROUP INC - C

0.47%

H

HRHEALTHCARE REALTY TRUST INC

0.46%

S

STAGSTAG INDUSTRIAL INC

0.46%

T

TRNOTERRENO REALTY CORP

0.43%

Hold AREDX and FREL together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.