Fund comparison · from official SEC filings
BBRE vs FREL: how much do they overlap?
JPMorgan BetaBuilders MSCI US REIT ETF and Fidelity MSCI Real Estate Index ETF
vs
BBRE and FREL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBRE
FREL
W
WELLWELLTOWER INC
10.17%
8.60%
P
PLDPROLOGIS INC
9.64%
8.19%
E
EQIXEQUINIX INC
4.33%
4.73%
S
SPGSIMON PROPERTY GROUP INC
4.43%
4.28%
D
DLRDIGITAL REALTY TRUST INC
4.30%
4.32%
O
OREALTY INCOME CORP
3.97%
3.70%
P
PSAPUBLIC STORAGE
3.77%
3.09%
I
IRMIRON MOUNTAIN INC
3.03%
2.42%
V
VTRVENTAS INC
2.89%
2.59%
E
EXREXTRA SPACE STORAGE INC
2.45%
1.99%
V
VICIVICI PROPERTIES INC
2.38%
2.04%
A
AVBAVALONBAY COMMUNITIES INC
2.10%
1.71%
E
EQREQUITY RESIDENTIAL
1.87%
1.48%
E
ESSESSEX PROPERTY TRUST INC
1.47%
1.11%
I
INVHINVITATION HOMES INC
1.43%
1.12%
K
KIMKIMCO REALTY CORP
1.38%
1.05%
W
WPCWP CAREY INC
1.36%
1.05%
H
HSTHOST HOTELS & RESORTS INC
1.36%
0.98%
S
SUISUN COMMUNITIES INC
1.29%
1.06%
M
MAAMID-AMERICA APARTMENT COMM
1.27%
0.99%
D
DOCHEALTHPEAK PROPERTIES INC
1.15%
0.76%
R
REGREGENCY CENTERS CORP
1.14%
0.90%
G
GLPIGAMING AND LEISURE PROPERTIE
1.07%
0.87%
U
UDRUDR INC
1.01%
0.75%
O
OHIOMEGA HEALTHCARE INVESTORS
0.98%
0.87%
Only in BBRE
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.93%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.89%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.19%
?
—Sila Realty Trust, Inc.
0.07%
?
—N/A
0.03%
Only in FREL
A
AMTAMERICAN TOWER CORP
5.29%
C
CBRECBRE GROUP INC - A
2.75%
C
CCICROWN CASTLE INC
2.50%
S
SBACSBA COMMUNICATIONS CORP
1.57%
W
WYWEYERHAEUSER CO
1.18%
J
JLLJONES LANG LASALLE INC
1.00%
C
CSGPCOSTAR GROUP INC
0.95%
L
LAMRLAMAR ADVERTISING CO-A
0.80%
Z
ZZILLOW GROUP INC - C
0.47%
R
RYNRAYONIER INC
0.42%
O
OPENOPENDOOR TECHNOLOGIES INC
0.31%
C
COMPCOMPASS INC - CLASS A
0.30%
O
OUTOUTFRONT MEDIA INC
0.29%
J
JOEST JOE CO/THE
0.18%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.17%
N
NMRKNEWMARK GROUP INC-CLASS A
0.16%
H
HHHHOWARD HUGHES HOLDINGS INC
0.14%
L
LBLANDBRIDGE CO LLC-A
0.12%
C
CWKCUSHMAN & WAKEFIELD LTD
0.12%
?
—Sila Realty Trust Inc
0.11%
?
—Veris Residential Inc
0.11%
?
—Kennedy-Wilson Holdings Inc
0.08%
M
MMIMARCUS & MILLICHAP INC
0.06%
F
FORFORESTAR GROUP INC
0.05%
A
AGNTAGNT INC
0.04%
Hold BBRE and FREL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FREL vs FSRNXFidelity Real Estate Index Fund
98% overlap
FREL vs FESIXFidelity SAI Real Estate Index Fund
97% overlap
FREL vs SCHHSchwab U.S. REIT ETF
92% overlap
BBRE vs USRTiShares Core U.S. REIT ETF
90% overlap
BBRE vs FRIFirst Trust S&P REIT Index Fund
89% overlap
BBRE vs RWRState Street(R) SPDR(R) Dow Jones(R) REIT ETF
88% overlap
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.
Informational and educational only — not investment advice.