Fund comparison · from official SEC filings

BBRE vs NURE: how much do they overlap?

JPMorgan BetaBuilders MSCI US REIT ETF and Nuveen Short-Term REIT ETF
Holdings overlap
25%
of assets, by weight
Shared positions
28
of 108 / 31 holdings
BBRE expense ratio
0.11%
net, per year
NURE expense ratio
0.36%
net, per year
Shared holdings
Company
BBRE
NURE
H
HSTHOST HOTELS & RESORTS INC
1.36%
5.20%
I
INVHINVITATION HOMES INC
1.43%
5.13%
E
EQREQUITY RESIDENTIAL
1.87%
5.12%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.57%
5.04%
E
ESSESSEX PROPERTY TRUST INC
1.47%
5.04%
A
AMHAMERICAN HOMES 4 RENT- A
0.90%
5.04%
C
CPTCAMDEN PROPERTY TRUST
0.95%
4.99%
M
MAAMID-AMERICA APARTMENT COMM
1.27%
4.97%
A
AVBAVALONBAY COMMUNITIES INC
2.10%
4.95%
C
CUBECUBESMART
0.80%
4.93%
U
UDRUDR INC
1.01%
4.88%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.96%
4.85%
E
EXREXTRA SPACE STORAGE INC
2.45%
4.82%
S
SUISUN COMMUNITIES INC
1.29%
4.81%
P
PSAPUBLIC STORAGE
3.77%
4.70%
I
IRTINDEPENDENCE REALTY TRUST IN
0.35%
3.61%
N
NSA*NATIONAL STORAGE AFFILIATES
0.37%
2.73%
A
APLEAPPLE HOSPITALITY REIT INC
0.33%
2.59%
P
PKPARK HOTELS & RESORTS INC
0.28%
2.15%
D
DRHDIAMONDROCK HOSPITALITY CO
0.26%
1.95%
S
SHOSUNSTONE HOTEL INVESTORS INC
0.25%
1.75%
S
SMASMARTSTOP SELF STORAGE REIT
0.05%
1.71%
P
PEBPEBBLEBROOK HOTEL TRUST
0.23%
1.47%
X
XHRXENIA HOTELS & RESORTS INC
0.23%
1.44%
U
UMHUMH PROPERTIES INC
0.12%
1.19%
Only in BBRE
W
WELLWELLTOWER INC
10.17%
P
PLDPROLOGIS INC
9.64%
S
SPGSIMON PROPERTY GROUP INC
4.43%
E
EQIXEQUINIX INC
4.33%
D
DLRDIGITAL REALTY TRUST INC
4.30%
O
OREALTY INCOME CORP
3.97%
I
IRMIRON MOUNTAIN INC
3.03%
V
VTRVENTAS INC
2.89%
V
VICIVICI PROPERTIES INC
2.38%
K
KIMKIMCO REALTY CORP
1.38%
W
WPCWP CAREY INC
1.36%
D
DOCHEALTHPEAK PROPERTIES INC
1.15%
R
REGREGENCY CENTERS CORP
1.14%
G
GLPIGAMING AND LEISURE PROPERTIE
1.07%
O
OHIOMEGA HEALTHCARE INVESTORS
0.98%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.93%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.89%
B
BRXBRIXMOR PROPERTY GROUP INC
0.83%
E
EGPEASTGROUP PROPERTIES INC
0.80%
B
BXPBXP INC
0.79%
F
FRTFEDERAL REALTY INVS TRUST
0.79%
F
FRFIRST INDUSTRIAL REALTY TR
0.74%
N
NNNNNN REIT INC
0.72%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.68%
H
HRHEALTHCARE REALTY TRUST INC
0.64%
Only in NURE
?
Veris Residential Inc
1.57%
I
INNSUMMIT HOTEL PROPERTIES INC
0.48%
S
SVC 4.95 02.15.27SERVICE PROPERTIES TRUST
0.22%
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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.