Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVRE vs FIKKX: how much do they overlap?

Avantis Real Estate ETF and Fidelity Advisor Global Real Estate Fund

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

53

of 327 / 74 holdings

AVRE expense ratio

0.17%

net, per year

FIKKX expense ratio

0.80%

net, per year

Shared holdings

Company

AVRE

FIKKX

P

PLDPROLOGIS INC

6.79%

7.32%

W

WELLWELLTOWER INC

6.65%

5.73%

E

EQIXEQUINIX INC

5.60%

6.29%

D

DLRDIGITAL REALTY TRUST INC

3.35%

3.03%

V

VTRVENTAS INC

2.09%

3.35%

P

PSAPUBLIC STORAGE

2.70%

3.18%

K

KIMKIMCO REALTY CORP

0.78%

2.82%

G

GMGSFGOODMAN GROUP

2.80%

1.36%

U

UDRUDR INC

0.59%

2.75%

N

NNNNNN REIT INC

0.42%

2.71%

E

EQREQUITY RESIDENTIAL

1.32%

2.59%

C

CPAMFCAPITALAND INTEGRATED COMMER

0.67%

1.99%

A

AMHAMERICAN HOMES 4 RENT- A

0.53%

1.99%

I

IRMIRON MOUNTAIN INC

1.99%

1.84%

B

BOWFFBOARDWALK REAL ESTATE INVEST

0.07%

1.90%

S

STGPFSCENTRE GROUP

0.34%

1.66%

M

MHCUFFLAGSHIP COMMUNITIES REIT UT

0.00%

1.65%

E

EXREXTRA SPACE STORAGE INC

1.56%

0.66%

L

LSLGFLASALLE LOGIPORT REIT

0.10%

1.49%

I

INVHINVITATION HOMES INC

0.83%

1.43%

S

SUISUN COMMUNITIES INC

0.85%

1.41%

C

CQRUFCHARTER HALL RETAIL REIT

0.09%

1.36%

M

MFLPFMITSUI FUDOSAN LOGISTICS PAR

0.13%

1.20%

A

ARFSFARENA REIT

0.06%

1.19%

S

STAGSTAG INDUSTRIAL INC

0.39%

1.19%

Only in AVRE

A

AMTAMERICAN TOWER CORP

4.35%

S

SPGSIMON PROPERTY GROUP INC

3.33%

O

OREALTY INCOME CORP

2.66%

C

CCICROWN CASTLE INC

1.94%

V

VICIVICI PROPERTIES INC

1.48%

A

AVBAVALONBAY COMMUNITIES INC

1.38%

S

SBACSBA COMMUNICATIONS CORP

1.18%

E

ESSESSEX PROPERTY TRUST INC

0.93%

H

HSTHOST HOTELS & RESORTS INC

0.86%

K

KLPEFKLEPIERRE

0.83%

W

WPCWP CAREY INC

0.82%

O

OHIOMEGA HEALTHCARE INVESTORS

0.81%

L

LAMRLAMAR ADVERTISING CO-A

0.71%

G

GLPIGAMING AND LEISURE PROPERTIE

0.63%

A

AHRAMERICAN HEALTHCARE REIT INC

0.63%

E

EGPEASTGROUP PROPERTIES INC

0.61%

?

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

0.61%

C

CTRECARETRUST REIT INC

0.60%

F

FRTFEDERAL REALTY INVS TRUST

0.51%

A

AEDFFAEDIFICA

0.51%

C

CNRAFVICINITY CENTRES

0.49%

F

FRFIRST INDUSTRIAL REALTY TR

0.49%

A

ADCAGREE REALTY CORP

0.48%

S

STKAFSTOCKLAND

0.47%

G

GPTGFGPT GROUP

0.44%

Only in FIKKX

G

GRGTFGRAINGER PLC

2.70%

M

MTSFFMITSUI FUDOSAN CO LTD

2.05%

M

MITEFMITSUBISHI ESTATE CO LTD

2.01%

C

CTTTFCATENA AB

1.61%

G

GSEFFCOVIVIO

1.51%

C

COLDAMERICOLD REALTY TRUST INC

1.41%

?

—Fidelity Revere Street Trust

1.17%

N

NTSGFNATIONAL STORAGE REIT

1.03%

V

VNNVFVONOVIA SE

0.75%

L

LEGIFLEG IMMOBILIEN SE

0.70%

K

KTITFKATITAS CO LTD

0.60%

M

MACMACERICH CO/THE

0.58%

U

UOLGFUOL GROUP LTD

0.51%

N

NMEHFNOMURA REAL ESTATE HOLDINGS

0.48%

?

—Helical PLC

0.44%

S

SLPBSWEDISH LOGISTIC PROPERTY-B

0.39%

N

NNRHFNEINOR HOMES SA

0.39%

H

HKHGFHONGKONG LAND HOLDINGS LTD

0.33%

C

CTPVFCTP NV

0.27%

F

FVRFRONTVIEW REIT INC

0.17%

?

—CTP BV

0.00%

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

Unwrap your portfolio →

Other comparisons you might like

AVRE vs DFGRDimensional Global Real Estate ETF

AVRE vs REETiShares Global REIT ETF

AVRE vs RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF

AVRE vs ERETiShares Environmentally Aware Real Estate ETF

FIKKX vs RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF

FIKKX vs REETiShares Global REIT ETF

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.