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Fund comparison · from official SEC filings

DTRE vs FSRNX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

13

of 27 / 151 holdings

DTRE expense ratio

0.60%

net, per year

FSRNX expense ratio

0.07%

net, per year

Shared holdings

Company

DTRE

FSRNX

E

EQIXEQUINIX INC

8.86%

5.01%

D

DLRDIGITAL REALTY TRUST INC

8.33%

4.24%

P

PLDPROLOGIS INC

7.28%

8.09%

A

AMTAMERICAN TOWER CORP

7.16%

5.24%

C

CCICROWN CASTLE INC

6.80%

2.47%

S

SBACSBA COMMUNICATIONS CORP

6.71%

1.55%

T

TRNOTERRENO REALTY CORP

4.46%

0.41%

E

EGPEASTGROUP PROPERTIES INC

4.35%

0.65%

F

FRFIRST INDUSTRIAL REALTY TR

4.24%

0.53%

S

STAGSTAG INDUSTRIAL INC

4.11%

0.45%

L

LXPLXP INDUSTRIAL TRUST

3.95%

0.20%

C

COLDAMERICOLD REALTY TRUST INC

3.76%

0.22%

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 FSRNX

W

WELLWELLTOWER INC

8.49%

S

SPGSIMON PROPERTY GROUP INC

4.21%

O

OREALTY INCOME CORP

3.63%

P

PSAPUBLIC STORAGE

3.05%

C

CBRECBRE GROUP INC - A

2.70%

V

VTRVENTAS INC

2.53%

I

IRMIRON MOUNTAIN INC

2.39%

V

VICIVICI PROPERTIES INC

2.01%

E

EXREXTRA SPACE STORAGE INC

1.96%

A

AVBAVALONBAY COMMUNITIES INC

1.68%

E

EQREQUITY RESIDENTIAL

1.45%

?

—Fidelity Revere Street Trust

1.20%

W

WYWEYERHAEUSER CO

1.16%

I

INVHINVITATION HOMES INC

1.11%

E

ESSESSEX PROPERTY TRUST INC

1.09%

W

WPCWP CAREY INC

1.03%

K

KIMKIMCO REALTY CORP

1.03%

S

SUISUN COMMUNITIES INC

1.03%

J

JLLJONES LANG LASALLE INC

0.98%

M

MAAMID-AMERICA APARTMENT COMM

0.97%

H

HSTHOST HOTELS & RESORTS INC

0.96%

C

CSGPCOSTAR GROUP INC

0.94%

R

REGREGENCY CENTERS CORP

0.88%

G

GLPIGAMING AND LEISURE PROPERTIE

0.85%

O

OHIOMEGA HEALTHCARE INVESTORS

0.85%

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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.