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Fund comparison · from official SEC filings

ERET vs FIKLX: how much do they overlap?

iShares Environmentally Aware Real Estate ETF and Fidelity International Real Estate Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

43

of 360 / 84 holdings

ERET expense ratio

0.30%

net, per year

FIKLX expense ratio

0.78%

net, per year

Shared holdings

Company

ERET

FIKLX

S

SUHJFSUN HUNG KAI PROPERTIES

1.15%

3.87%

T

TYTMFTOKYO TATEMONO CO LTD

0.21%

3.83%

G

GMGSFGOODMAN GROUP

1.87%

3.48%

L

LEGIFLEG IMMOBILIEN SE

0.26%

3.08%

A

ADZZFADVANCE RESIDENCE INVESTMENT

0.18%

2.99%

P

PRKWFPARKWAYLIFE REAL ESTATE

0.05%

2.97%

C

CQRUFCHARTER HALL RETAIL REIT

0.06%

2.95%

I

INGEFINGENIA COMMUNITIES GROUP

0.06%

2.69%

H

HLCRFHEALTHCARE & MEDICAL INVESTM

0.01%

2.68%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

0.68%

2.67%

H

HULCFHULIC CO LTD

0.26%

2.49%

W

WDPSFWAREHOUSES DE PAUW SCA

0.26%

2.09%

A

ARFSFARENA REIT

0.04%

1.88%

N

NMEHFNOMURA REAL ESTATE HOLDINGS

0.22%

1.85%

S

STKAFSTOCKLAND

0.32%

1.78%

A

ARLLFARGAN

0.06%

1.64%

L

LKREFLINK REIT

0.65%

1.58%

S

SFSHFSAFESTORE HOLDINGS PLC

0.09%

1.53%

R

RSHPFIRISH RESIDENTIAL PROPERTIES

0.04%

1.38%

T

THRLTARGET HEALTHCARE REIT PLC

0.04%

1.38%

L

LNSPFLONDONMETRIC PROPERTY PLC

0.27%

1.36%

B

BYLOFBIG YELLOW GROUP PLC

0.12%

1.36%

T

TAGOFTAG IMMOBILIEN AG

0.14%

1.30%

P

PHPRFPRIMARY HEALTH PROPERTIES

0.14%

1.20%

J

JLGFFJAPAN LOGISTICS FUND INC

0.09%

1.06%

Only in ERET

W

WELLWELLTOWER INC

6.44%

P

PLDPROLOGIS INC

5.72%

O

OREALTY INCOME CORP

4.96%

E

EQIXEQUINIX INC

4.52%

S

SPGSIMON PROPERTY GROUP INC

3.26%

D

DLRDIGITAL REALTY TRUST INC

2.67%

P

PSAPUBLIC STORAGE

2.53%

M

MITEFMITSUBISHI ESTATE CO LTD

1.79%

V

VTRVENTAS INC

1.71%

E

EXREXTRA SPACE STORAGE INC

1.53%

M

MTSFFMITSUI FUDOSAN CO LTD

1.53%

I

IRMIRON MOUNTAIN INC

1.36%

A

AVBAVALONBAY COMMUNITIES INC

1.33%

E

EQREQUITY RESIDENTIAL

1.28%

V

VICIVICI PROPERTIES INC

1.24%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

0.99%

V

VNNVFVONOVIA SE

0.96%

S

SWPRFSWISS PRIME SITE-REG

0.89%

I

INVHINVITATION HOMES INC

0.83%

E

ESSESSEX PROPERTY TRUST INC

0.83%

H

HSTHOST HOTELS & RESORTS INC

0.79%

S

SUISUN COMMUNITIES INC

0.79%

W

WPCWP CAREY INC

0.72%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.72%

M

MAAMID-AMERICA APARTMENT COMM

0.72%

Only in FIKLX

W

WINGTWING TAI HOLDINGS LTD

4.86%

?

—Fidelity Revere Street Trust

4.73%

T

TOETFTOSEI CORP

1.77%

8

88TAI CHEUNG HOLDINGS

1.62%

I

INSRFINSTONE REAL ESTATE GROUP SE

1.41%

C

CRRNFCAIRN HOMES PLC

1.39%

I

INCLUINCLUSIO SA

1.34%

C

CITYVACITYVARASTO OYJ

1.20%

K

KTITFKATITAS CO LTD

1.06%

S

STEFBSTENDORREN FASTIGHETER AB

1.00%

C

CTPVFCTP NV

0.99%

G

GLVHFGLENVEAGH PROPERTIES PLC

0.88%

H

HWGLFHARWORTH GROUP PLC

0.85%

L

LOGG3LOG COMMERCIAL PROPERTIES E

0.80%

L

LWSCFSIENNA SENIOR LIVING INC

0.77%

G

GLFGEMLIFE COMMUNITIES GROUP

0.76%

8

8850STARTS CORP INC

0.74%

U

UILCFSINGAPORE LAND GROUP LTD

0.74%

N

NNRHFNEINOR HOMES SA

0.70%

P

PSMMFPERSIMMON PLC

0.68%

I

INTEABINTEA FASTIGHETER AB

0.66%

B

BLWYFBELLWAY PLC

0.64%

V

VESTFCORP INMOBILIARIA VESTA SAB

0.53%

C

CLNXFCELLNEX TELECOM SA

0.53%

C

CHKGFCK ASSET HOLDINGS LTD

0.52%

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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.