Fund comparison · from official SEC filings
DFREX vs FSRNX: how much do they overlap?
DFA REAL ESTATE SECURITIES PORTFOLIO and Fidelity Real Estate Index Fund
vs
DFREX and FSRNX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFREX
FSRNX
W
WELLWELLTOWER INC
6.89%
8.49%
P
PLDPROLOGIS INC
6.41%
8.09%
A
AMTAMERICAN TOWER CORP
4.07%
5.24%
E
EQIXEQUINIX INC
4.97%
5.01%
S
SPGSIMON PROPERTY GROUP INC
4.27%
4.21%
D
DLRDIGITAL REALTY TRUST INC
4.05%
4.24%
O
OREALTY INCOME CORP
4.06%
3.63%
P
PSAPUBLIC STORAGE
3.40%
3.05%
V
VTRVENTAS INC
3.00%
2.53%
C
CCICROWN CASTLE INC
2.74%
2.47%
I
IRMIRON MOUNTAIN INC
2.69%
2.39%
V
VICIVICI PROPERTIES INC
2.19%
2.01%
E
EXREXTRA SPACE STORAGE INC
2.14%
1.96%
A
AVBAVALONBAY COMMUNITIES INC
1.81%
1.68%
S
SBACSBA COMMUNICATIONS CORP
1.70%
1.55%
E
EQREQUITY RESIDENTIAL
1.63%
1.45%
E
ESSESSEX PROPERTY TRUST INC
1.21%
1.09%
W
WPCWP CAREY INC
1.18%
1.03%
K
KIMKIMCO REALTY CORP
1.15%
1.03%
I
INVHINVITATION HOMES INC
1.14%
1.11%
S
SUISUN COMMUNITIES INC
1.13%
1.03%
H
HSTHOST HOTELS & RESORTS INC
1.04%
0.96%
M
MAAMID-AMERICA APARTMENT COMM
1.02%
0.97%
G
GLPIGAMING AND LEISURE PROPERTIE
0.99%
0.85%
O
OHIOMEGA HEALTHCARE INVESTORS
0.99%
0.85%
Only in DFREX
?
—Dimensional Holdings Inc.
4.23%
?
—The DFA Investment Trust Company
3.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.93%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.10%
?
—Chicago Mercantile Exchange
0.05%
P
PSTLPOSTAL REALTY TRUST INC- A
0.04%
I
ILPTINDUSTRIAL LOGISTICS PROPERT
0.02%
P
PINEALPINE INCOME PROPERTY TRUST
0.02%
N
NLOPNET LEASE OFFICE PROPERTY
0.01%
B
BRTBRT APARTMENTS CORP
0.01%
M
MDVMODIV INDUSTRIAL INC
0.01%
O
ONLORION PROPERTIES INC
0.01%
F
FVRFRONTVIEW REIT INC
0.00%
C
CLPRCLIPPER REALTY INC
0.00%
B
BHRBRAEMAR HOTELS & RESORTS INC
0.00%
S
SELFGLOBAL SELF STORAGE INC
0.00%
B
BHMBLUEROCK HOMES TRUST INC
0.00%
S
STRWSTRAWBERRY FIELDS REIT INC
0.00%
A
AHTASHFORD HOSPITALITY TRUST
0.00%
Only in FSRNX
C
CBRECBRE GROUP INC - A
2.70%
?
—Fidelity Revere Street Trust
1.20%
W
WYWEYERHAEUSER CO
1.16%
J
JLLJONES LANG LASALLE INC
0.98%
C
CSGPCOSTAR GROUP INC
0.94%
Z
ZZILLOW GROUP INC - C
0.45%
R
RYNRAYONIER INC
0.41%
C
COMPCOMPASS INC - CLASS A
0.29%
O
OPENOPENDOOR TECHNOLOGIES INC
0.29%
M
MRPMILLROSE PROPERTIES
0.29%
C
CWKCUSHMAN & WAKEFIELD LTD
0.21%
J
JOEST JOE CO/THE
0.16%
Z
ZGZILLOW GROUP INC - A
0.16%
N
NMRKNEWMARK GROUP INC-CLASS A
0.15%
H
HHHHOWARD HUGHES HOLDINGS INC
0.13%
L
LBLANDBRIDGE CO LLC-A
0.11%
S
SMASMARTSTOP SELF STORAGE REIT
0.10%
?
—Kennedy-Wilson Holdings Inc
0.08%
S
SAFESAFEHOLD INC
0.05%
P
PKSTPEAKSTONE REALTY TRUST
0.05%
M
MMIMARCUS & MILLICHAP INC
0.05%
F
FORFORESTAR GROUP INC
0.04%
A
AHRTAH REALTY TRUST INC
0.03%
A
AGNTAGNT INC
0.03%
F
FPIFARMLAND PARTNERS INC
0.03%
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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.