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Fund comparison · from official SEC filings

DESK vs FRI: how much do they overlap?

VanEck Office and Commercial REIT ETF and First Trust S&P REIT Index Fund

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

25

of 26 / 132 holdings

DESK expense ratio

0.51%

net, per year

FRI expense ratio

0.50%

net, per year

Shared holdings

Company

DESK

FRI

P

PLDPROLOGIS INC

3.50%

10.10%

B

BXPBXP INC

8.85%

0.63%

C

CUZCOUSINS PROPERTIES INC

8.81%

0.31%

V

VNOVORNADO REALTY TRUST

8.76%

0.34%

C

CDPCOPT DEFENSE PROPERTIES

7.70%

0.28%

S

SLGSL GREEN REALTY CORP

6.79%

0.22%

S

SPGSIMON PROPERTY GROUP INC

3.50%

4.87%

O

OREALTY INCOME CORP

3.36%

4.63%

K

KRCKILROY REALTY CORP

3.96%

0.25%

H

HIWHIGHWOODS PROPERTIES INC

3.93%

0.19%

D

DEIDOUGLAS EMMETT INC

3.80%

0.13%

D

DEAEASTERLY GOVERNMENT PROPERTI

3.00%

0.08%

P

PDMPIEDMONT REALTY TRUST INC

2.85%

0.07%

E

ESRTEMPIRE STATE REALTY TRUST-A

2.39%

0.06%

A

AATAMERICAN ASSETS TRUST INC

2.22%

0.07%

J

JBGSJBG SMITH PROPERTIES

2.05%

0.07%

A

ALXALEXANDER'S INC

2.04%

0.04%

W

WPCWP CAREY INC

1.78%

1.22%

K

KIMKIMCO REALTY CORP

1.47%

1.24%

B

BDNBRANDYWINE REALTY TRUST

1.38%

0.04%

R

REGREGENCY CENTERS CORP

1.04%

1.02%

B

BRXBRIXMOR PROPERTY GROUP INC

1.01%

0.73%

H

HPPHUDSON PACIFIC PROPERTIES IN

0.97%

0.03%

A

ADCAGREE REALTY CORP

0.87%

0.74%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.63%

0.62%

Only in DESK

?

—State Street Global Advisors

13.34%

Only in FRI

W

WELLWELLTOWER INC

11.34%

E

EQIXEQUINIX INC

4.81%

D

DLRDIGITAL REALTY TRUST INC

4.78%

P

PSAPUBLIC STORAGE

3.52%

M

MISXXMSILF TREASURY PORT-INST

3.26%

V

VTRVENTAS INC

3.19%

I

IRMIRON MOUNTAIN INC

2.48%

V

VICIVICI PROPERTIES INC

2.40%

E

EXREXTRA SPACE STORAGE INC

2.29%

A

AVBAVALONBAY COMMUNITIES INC

1.90%

E

EQREQUITY RESIDENTIAL

1.67%

E

ESSESSEX PROPERTY TRUST INC

1.28%

S

SUISUN COMMUNITIES INC

1.20%

M

MAAMID-AMERICA APARTMENT COMM

1.17%

I

INVHINVITATION HOMES INC

1.15%

O

OHIOMEGA HEALTHCARE INVESTORS

1.06%

G

GLPIGAMING AND LEISURE PROPERTIE

1.03%

H

HSTHOST HOTELS & RESORTS INC

1.01%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.99%

D

DOCHEALTHPEAK PROPERTIES INC

0.94%

L

LAMRLAMAR ADVERTISING CO-A

0.90%

U

UDRUDR INC

0.83%

C

CPTCAMDEN PROPERTY TRUST

0.83%

E

EGPEASTGROUP PROPERTIES INC

0.81%

A

AMHAMERICAN HOMES 4 RENT- A

0.75%

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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.

DESK vs FRI: 19% holdings overlap — Unwrap.Fund