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Fund comparison · from official SEC filings

ERET vs FIKKX: how much do they overlap?

iShares Environmentally Aware Real Estate ETF and Fidelity Advisor Global Real Estate Fund

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

62

of 360 / 74 holdings

ERET expense ratio

0.30%

net, per year

FIKKX expense ratio

0.80%

net, per year

Shared holdings

Company

ERET

FIKKX

P

PLDPROLOGIS INC

5.72%

7.32%

W

WELLWELLTOWER INC

6.44%

5.73%

E

EQIXEQUINIX INC

4.52%

6.29%

V

VTRVENTAS INC

1.71%

3.35%

P

PSAPUBLIC STORAGE

2.53%

3.18%

D

DLRDIGITAL REALTY TRUST INC

2.67%

3.03%

K

KIMKIMCO REALTY CORP

0.69%

2.82%

U

UDRUDR INC

0.60%

2.75%

N

NNNNNN REIT INC

0.34%

2.71%

G

GRGTFGRAINGER PLC

0.09%

2.70%

E

EQREQUITY RESIDENTIAL

1.28%

2.59%

M

MTSFFMITSUI FUDOSAN CO LTD

1.53%

2.05%

M

MITEFMITSUBISHI ESTATE CO LTD

1.79%

2.01%

C

CPAMFCAPITALAND INTEGRATED COMMER

0.55%

1.99%

A

AMHAMERICAN HOMES 4 RENT- A

0.49%

1.99%

B

BOWFFBOARDWALK REAL ESTATE INVEST

0.09%

1.90%

G

GMGSFGOODMAN GROUP

1.87%

1.36%

I

IRMIRON MOUNTAIN INC

1.36%

1.84%

S

STGPFSCENTRE GROUP

0.67%

1.66%

C

CTTTFCATENA AB

0.13%

1.61%

E

EXREXTRA SPACE STORAGE INC

1.53%

0.66%

G

GSEFFCOVIVIO

0.18%

1.51%

L

LSLGFLASALLE LOGIPORT REIT

0.13%

1.49%

I

INVHINVITATION HOMES INC

0.83%

1.43%

S

SUISUN COMMUNITIES INC

0.79%

1.41%

Only in ERET

O

OREALTY INCOME CORP

4.96%

S

SPGSIMON PROPERTY GROUP INC

3.26%

A

AVBAVALONBAY COMMUNITIES INC

1.33%

V

VICIVICI PROPERTIES INC

1.24%

S

SUHJFSUN HUNG KAI PROPERTIES

1.15%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

0.99%

S

SWPRFSWISS PRIME SITE-REG

0.89%

E

ESSESSEX PROPERTY TRUST INC

0.83%

H

HSTHOST HOTELS & RESORTS INC

0.79%

W

WPCWP CAREY INC

0.72%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.72%

B

BXPBXP INC

0.62%

O

OHIOMEGA HEALTHCARE INVESTORS

0.59%

N

NBFJFNIPPON BUILDING FUND INC

0.56%

D

DOCHEALTHPEAK PROPERTIES INC

0.53%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.50%

E

EGPEASTGROUP PROPERTIES INC

0.49%

G

GLPIGAMING AND LEISURE PROPERTIE

0.49%

K

KLPEFKLEPIERRE

0.47%

V

VNOVORNADO REALTY TRUST

0.44%

F

FRTFEDERAL REALTY INVS TRUST

0.41%

P

PSPSFPSP SWISS PROPERTY AG-REG

0.40%

W

WRFRFWHARF REAL ESTATE INVESTMENT

0.40%

B

BRXBRIXMOR PROPERTY GROUP INC

0.39%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.38%

Only in FIKKX

M

MHCUFFLAGSHIP COMMUNITIES REIT UT

1.65%

?

—Fidelity Revere Street Trust

1.17%

N

NTSGFNATIONAL STORAGE REIT

1.03%

K

KTITFKATITAS CO LTD

0.60%

?

—Helical PLC

0.44%

S

SLPBSWEDISH LOGISTIC PROPERTY-B

0.39%

N

NNRHFNEINOR HOMES SA

0.39%

C

CTPVFCTP NV

0.27%

E

ELMEELME COMMUNITIES

0.23%

S

SITCSITE CENTERS CORP

0.22%

F

FVRFRONTVIEW REIT INC

0.17%

?

—CTP BV

0.00%

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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.