Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FARCX vs FREL: how much do they overlap?

Nuveen Real Estate Securities Fund and Fidelity MSCI Real Estate Index ETF

Fund A

vs

Fund B

Holdings overlap

69%

of assets, by weight

Shared positions

61

of 68 / 129 holdings

FARCX expense ratio

0.93%

net, per year

FREL expense ratio

0.08%

net, per year

FARCX and FREL are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FARCX

FREL

W

WELLWELLTOWER INC

10.57%

8.60%

P

PLDPROLOGIS INC

8.33%

8.19%

E

EQIXEQUINIX INC

6.59%

4.73%

A

AMTAMERICAN TOWER CORP

2.75%

5.29%

D

DLRDIGITAL REALTY TRUST INC

5.25%

4.32%

S

SPGSIMON PROPERTY GROUP INC

3.96%

4.28%

O

OREALTY INCOME CORP

1.06%

3.70%

V

VTRVENTAS INC

3.41%

2.59%

P

PSAPUBLIC STORAGE

2.58%

3.09%

C

CBRECBRE GROUP INC - A

0.85%

2.75%

I

IRMIRON MOUNTAIN INC

2.69%

2.42%

C

CCICROWN CASTLE INC

1.58%

2.50%

E

EGPEASTGROUP PROPERTIES INC

2.31%

0.68%

E

EQREQUITY RESIDENTIAL

2.23%

1.48%

W

WPCWP CAREY INC

2.15%

1.05%

G

GLPIGAMING AND LEISURE PROPERTIE

2.06%

0.87%

V

VICIVICI PROPERTIES INC

1.24%

2.04%

E

EXREXTRA SPACE STORAGE INC

1.59%

1.99%

S

SUISUN COMMUNITIES INC

1.93%

1.06%

E

ESSESSEX PROPERTY TRUST INC

1.91%

1.11%

A

AVBAVALONBAY COMMUNITIES INC

1.59%

1.71%

A

AMHAMERICAN HOMES 4 RENT- A

1.70%

0.69%

C

CTRECARETRUST REIT INC

1.61%

0.57%

E

EPRTESSENTIAL PROPERTIES REALTY

1.59%

0.39%

B

BRXBRIXMOR PROPERTY GROUP INC

1.54%

0.60%

Only in FARCX

?

—State Street Bank and Trust Company

1.42%

C

CWSRFCHARTWELL RETIREMENT RESIDEN

1.08%

G

GMGSFGOODMAN GROUP

0.82%

J

JANJANUS LIVING INC CL-A-1

0.65%

H

HHYATT HOTELS CORP - CL A

0.64%

L

LWSCFSIENNA SENIOR LIVING INC

0.47%

G

GONYFGO RESIDENTIAL REAL EST

0.33%

Only in FREL

S

SBACSBA COMMUNICATIONS CORP

1.57%

H

HSTHOST HOTELS & RESORTS INC

0.98%

C

CSGPCOSTAR GROUP INC

0.95%

R

REGREGENCY CENTERS CORP

0.90%

O

OHIOMEGA HEALTHCARE INVESTORS

0.87%

D

DOCHEALTHPEAK PROPERTIES INC

0.76%

U

UDRUDR INC

0.75%

A

ADCAGREE REALTY CORP

0.55%

Z

ZZILLOW GROUP INC - C

0.47%

H

HRHEALTHCARE REALTY TRUST INC

0.46%

T

TRNOTERRENO REALTY CORP

0.43%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.42%

R

RYNRAYONIER INC

0.42%

K

KRGKITE REALTY GROUP TRUST

0.38%

P

PECOPHILLIPS EDISON & COMPANY IN

0.33%

V

VNOVORNADO REALTY TRUST

0.32%

O

OPENOPENDOOR TECHNOLOGIES INC

0.31%

C

COMPCOMPASS INC - CLASS A

0.30%

O

OUTOUTFRONT MEDIA INC

0.29%

S

SKTTANGER INC

0.28%

I

IRTINDEPENDENCE REALTY TRUST IN

0.25%

K

KRCKILROY REALTY CORP

0.25%

N

NHINATL HEALTH INVESTORS INC

0.24%

C

CDPCOPT DEFENSE PROPERTIES

0.23%

C

COLDAMERICOLD REALTY TRUST INC

0.22%

Hold FARCX and FREL together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FREL vs FSRNXFidelity Real Estate Index Fund

FREL vs FESIXFidelity SAI Real Estate Index Fund

FREL vs SCHHSchwab U.S. REIT ETF

FREL vs DFARDimensional US Real Estate ETF

FREL vs DFREXDFA REAL ESTATE SECURITIES PORTFOLIO

FREL vs VGSLXVANGUARD REAL ESTATE INDEX FUND

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.