Fund comparison · from official SEC filings
BBRE vs FRI: how much do they overlap?
JPMorgan BetaBuilders MSCI US REIT ETF and First Trust S&P REIT Index Fund
vs
BBRE and FRI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBRE
FRI
W
WELLWELLTOWER INC
10.17%
11.34%
P
PLDPROLOGIS INC
9.64%
10.10%
S
SPGSIMON PROPERTY GROUP INC
4.43%
4.87%
E
EQIXEQUINIX INC
4.33%
4.81%
D
DLRDIGITAL REALTY TRUST INC
4.30%
4.78%
O
OREALTY INCOME CORP
3.97%
4.63%
P
PSAPUBLIC STORAGE
3.77%
3.52%
V
VTRVENTAS INC
2.89%
3.19%
I
IRMIRON MOUNTAIN INC
3.03%
2.48%
E
EXREXTRA SPACE STORAGE INC
2.45%
2.29%
V
VICIVICI PROPERTIES INC
2.38%
2.40%
A
AVBAVALONBAY COMMUNITIES INC
2.10%
1.90%
E
EQREQUITY RESIDENTIAL
1.87%
1.67%
E
ESSESSEX PROPERTY TRUST INC
1.47%
1.28%
I
INVHINVITATION HOMES INC
1.43%
1.15%
K
KIMKIMCO REALTY CORP
1.38%
1.24%
W
WPCWP CAREY INC
1.36%
1.22%
H
HSTHOST HOTELS & RESORTS INC
1.36%
1.01%
S
SUISUN COMMUNITIES INC
1.29%
1.20%
M
MAAMID-AMERICA APARTMENT COMM
1.27%
1.17%
D
DOCHEALTHPEAK PROPERTIES INC
1.15%
0.94%
R
REGREGENCY CENTERS CORP
1.14%
1.02%
G
GLPIGAMING AND LEISURE PROPERTIE
1.07%
1.03%
O
OHIOMEGA HEALTHCARE INVESTORS
0.98%
1.06%
U
UDRUDR INC
1.01%
0.83%
Only in BBRE
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.93%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.89%
A
AIVAPARTMENT INVT & MGMT CO -A
0.09%
?
—Sila Realty Trust, Inc.
0.07%
?
—N/A
0.03%
Only in FRI
M
MISXXMSILF TREASURY PORT-INST
3.26%
L
LAMRLAMAR ADVERTISING CO-A
0.90%
O
OUTOUTFRONT MEDIA INC
0.32%
?
—Veris Residential Inc
0.13%
?
—Sila Realty Trust Inc
0.11%
P
PKSTPEAKSTONE REALTY TRUST
0.06%
C
CTOCTO REALTY GROWTH INC
0.04%
U
UHTUNIVERSAL HEALTH RLTY INCOME
0.04%
I
INNSUMMIT HOTEL PROPERTIES INC
0.04%
P
PSTLPOSTAL REALTY TRUST INC- A
0.04%
F
FPIFARMLAND PARTNERS INC
0.04%
X
XRNCHIRON REAL ESTATE INC
0.03%
C
CHCTCOMMUNITY HEALTHCARE TRUST I
0.03%
C
CLDTCHATHAM LODGING TRUST
0.03%
L
LANDGLADSTONE LAND CORP
0.03%
O
OLPONE LIBERTY PROPERTIES INC
0.03%
I
ILPTINDUSTRIAL LOGISTICS PROPERT
0.03%
F
FVRFRONTVIEW REIT INC
0.03%
S
SITCSITE CENTERS CORP
0.02%
P
PINEALPINE INCOME PROPERTY TRUST
0.02%
S
SVC 4.95 02.15.27SERVICE PROPERTIES TRUST
0.02%
N
NXDTNEXPOINT DIVERSIFIED REAL ES
0.02%
F
FRMIFERMI INC
0.01%
N
NLOPNET LEASE OFFICE PROPERTY
0.01%
B
BRTBRT APARTMENTS CORP
0.01%
Hold BBRE and FRI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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86% 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.