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Fund comparison · from official SEC filings

DTRE vs FESIX: how much do they overlap?

First Trust Alerian Disruptive Technology Real Estate ETF and Fidelity SAI Real Estate Index Fund

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

13

of 27 / 150 holdings

DTRE expense ratio

0.60%

net, per year

FESIX expense ratio

0.07%

net, per year

Shared holdings

Company

DTRE

FESIX

E

EQIXEQUINIX INC

8.86%

4.97%

D

DLRDIGITAL REALTY TRUST INC

8.33%

4.20%

P

PLDPROLOGIS INC

7.28%

8.02%

A

AMTAMERICAN TOWER CORP

7.16%

5.20%

C

CCICROWN CASTLE INC

6.80%

2.45%

S

SBACSBA COMMUNICATIONS CORP

6.71%

1.53%

T

TRNOTERRENO REALTY CORP

4.46%

0.41%

E

EGPEASTGROUP PROPERTIES INC

4.35%

0.64%

F

FRFIRST INDUSTRIAL REALTY TR

4.24%

0.52%

S

STAGSTAG INDUSTRIAL INC

4.11%

0.45%

L

LXPLXP INDUSTRIAL TRUST

3.95%

0.19%

C

COLDAMERICOLD REALTY TRUST INC

3.76%

0.21%

R

REXRREXFORD INDUSTRIAL REALTY IN

3.50%

0.51%

Only in DTRE

S

SEGXFSEGRO PLC

3.73%

K

KPDCFKEPPEL DC REIT

2.85%

L

LNSPFLONDONMETRIC PROPERTY PLC

2.54%

M

MAPIFMAPLETREE INDUSTRIAL TRUST

2.23%

M

MAPGFMAPLETREE LOGISTICS TRUST

2.19%

W

WDPSFWAREHOUSES DE PAUW SCA

1.82%

T

TTBXFTRITAX BIG BOX REIT PLC

1.77%

G

GLPJFGLP J-REIT

1.66%

F

FRLOFFRASERS LOGISTICS & COMMERCI

1.62%

N

NPONFNIPPON PROLOGIS REIT INC

1.54%

D

DAWUFDAIWA HOUSE REIT INVESTMENT

1.44%

I

IIFIFINDUSTRIAL & INFRASTRUCTURE

1.37%

M

MFLPFMITSUI FUDOSAN LOGISTICS PAR

1.33%

M

MISXXMSILF TREASURY PORT-INST

0.40%

Only in FESIX

W

WELLWELLTOWER INC

8.42%

S

SPGSIMON PROPERTY GROUP INC

4.17%

O

OREALTY INCOME CORP

3.60%

P

PSAPUBLIC STORAGE

3.02%

C

CBRECBRE GROUP INC - A

2.68%

V

VTRVENTAS INC

2.51%

I

IRMIRON MOUNTAIN INC

2.37%

?

—Fidelity Revere Street Trust

2.02%

V

VICIVICI PROPERTIES INC

1.99%

E

EXREXTRA SPACE STORAGE INC

1.95%

A

AVBAVALONBAY COMMUNITIES INC

1.67%

E

EQREQUITY RESIDENTIAL

1.43%

W

WYWEYERHAEUSER CO

1.15%

I

INVHINVITATION HOMES INC

1.10%

E

ESSESSEX PROPERTY TRUST INC

1.08%

W

WPCWP CAREY INC

1.02%

K

KIMKIMCO REALTY CORP

1.02%

S

SUISUN COMMUNITIES INC

1.02%

J

JLLJONES LANG LASALLE INC

0.97%

M

MAAMID-AMERICA APARTMENT COMM

0.97%

H

HSTHOST HOTELS & RESORTS INC

0.96%

C

CSGPCOSTAR GROUP INC

0.93%

R

REGREGENCY CENTERS CORP

0.87%

G

GLPIGAMING AND LEISURE PROPERTIE

0.85%

O

OHIOMEGA HEALTHCARE INVESTORS

0.84%

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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.

DTRE vs FESIX: 29% holdings overlap — Unwrap.Fund