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Fund comparison · from official SEC filings

BBRE vs ICRPX: how much do they overlap?

JPMorgan BetaBuilders MSCI US REIT ETF and VY Columbia Real Estate Portfolio

Fund A

vs

Fund B

Holdings overlap

74%

of assets, by weight

Shared positions

73

of 108 / 79 holdings

BBRE expense ratio

0.11%

net, per year

ICRPX expense ratio

1.35%

net, per year

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

Shared holdings

Company

BBRE

ICRPX

W

WELLWELLTOWER INC

10.17%

11.84%

P

PLDPROLOGIS INC

9.64%

9.96%

E

EQIXEQUINIX INC

4.33%

9.37%

S

SPGSIMON PROPERTY GROUP INC

4.43%

3.82%

D

DLRDIGITAL REALTY TRUST INC

4.30%

3.38%

O

OREALTY INCOME CORP

3.97%

3.65%

P

PSAPUBLIC STORAGE

3.77%

2.40%

G

GLPIGAMING AND LEISURE PROPERTIE

1.07%

3.38%

V

VTRVENTAS INC

2.89%

3.18%

I

IRMIRON MOUNTAIN INC

3.03%

2.36%

E

EQREQUITY RESIDENTIAL

1.87%

2.59%

E

EXREXTRA SPACE STORAGE INC

2.45%

2.17%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.96%

2.22%

A

AVBAVALONBAY COMMUNITIES INC

2.10%

1.92%

A

ADCAGREE REALTY CORP

0.60%

1.96%

I

INVHINVITATION HOMES INC

1.43%

1.89%

E

ESSESSEX PROPERTY TRUST INC

1.47%

1.19%

F

FRTFEDERAL REALTY INVS TRUST

0.79%

1.44%

E

EPRTESSENTIAL PROPERTIES REALTY

0.42%

1.38%

K

KIMKIMCO REALTY CORP

1.38%

1.16%

H

HSTHOST HOTELS & RESORTS INC

1.36%

1.16%

M

MACMACERICH CO/THE

0.53%

1.35%

S

SUISUN COMMUNITIES INC

1.29%

0.73%

I

IRTINDEPENDENCE REALTY TRUST IN

0.35%

1.20%

D

DOCHEALTHPEAK PROPERTIES INC

1.15%

0.88%

Only in BBRE

V

VICIVICI PROPERTIES INC

2.38%

W

WPCWP CAREY INC

1.36%

M

MAAMID-AMERICA APARTMENT COMM

1.27%

R

REGREGENCY CENTERS CORP

1.14%

U

UDRUDR INC

1.01%

O

OHIOMEGA HEALTHCARE INVESTORS

0.98%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.93%

A

AMHAMERICAN HOMES 4 RENT- A

0.90%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.89%

B

BRXBRIXMOR PROPERTY GROUP INC

0.83%

H

HRHEALTHCARE REALTY TRUST INC

0.64%

T

TRNOTERRENO REALTY CORP

0.47%

S

SBRASABRA HEALTH CARE REIT INC

0.44%

E

EPREPR PROPERTIES

0.42%

S

SKTTANGER INC

0.37%

C

CDPCOPT DEFENSE PROPERTIES

0.36%

K

KRCKILROY REALTY CORP

0.35%

U

UEURBAN EDGE PROPERTIES

0.28%

R

RLJRLJ LODGING TRUST

0.19%

J

JBGSJBG SMITH PROPERTIES

0.17%

W

WSRWHITESTONE REIT

0.15%

P

PDMPIEDMONT REALTY TRUST INC

0.14%

C

CBLCBL & ASSOCIATES PROPERTIES

0.14%

U

UMHUMH PROPERTIES INC

0.12%

A

ALXALEXANDER'S INC

0.11%

Only in ICRPX

T

TFDXXBLCKRCK LIQ FDFND-INST

2.89%

L

LAMRLAMAR ADVERTISING CO-A

0.85%

J

JANJANUS LIVING INC CL-A-1

0.61%

O

OUTOUTFRONT MEDIA INC

0.30%

?

—Veris Residential Inc

0.11%

?

—Sila Realty Trust Inc

0.10%

Hold BBRE and ICRPX 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.