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Fund comparison · from official SEC filings

FESIX vs JRE: how much do they overlap?

Fidelity SAI Real Estate Index Fund and Janus Henderson U.S. Real Estate ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

19

of 150 / 26 holdings

FESIX expense ratio

0.07%

net, per year

JRE expense ratio

0.65%

net, per year

Shared holdings

Company

FESIX

JRE

W

WELLWELLTOWER INC

8.42%

12.52%

P

PLDPROLOGIS INC

8.02%

11.78%

E

EQIXEQUINIX INC

4.97%

9.29%

D

DLRDIGITAL REALTY TRUST INC

4.20%

6.98%

V

VTRVENTAS INC

2.51%

6.05%

P

PSAPUBLIC STORAGE

3.02%

4.51%

S

SPGSIMON PROPERTY GROUP INC

4.17%

4.37%

C

CBRECBRE GROUP INC - A

2.68%

3.23%

T

TRNOTERRENO REALTY CORP

0.41%

3.20%

M

MAAMID-AMERICA APARTMENT COMM

0.97%

3.20%

S

SBRASABRA HEALTH CARE REIT INC

0.31%

3.04%

N

NTSTNETSTREIT CORP

0.10%

3.00%

F

FRTFEDERAL REALTY INVS TRUST

0.54%

2.84%

L

LAMRLAMAR ADVERTISING CO-A

0.77%

2.81%

H

HIWHIGHWOODS PROPERTIES INC

0.17%

2.68%

A

ADCAGREE REALTY CORP

0.53%

2.65%

M

MACMACERICH CO/THE

0.35%

2.33%

C

CUBECUBESMART

0.59%

2.28%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.72%

2.28%

Only in FESIX

A

AMTAMERICAN TOWER CORP

5.20%

O

OREALTY INCOME CORP

3.60%

C

CCICROWN CASTLE INC

2.45%

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%

S

SBACSBA COMMUNICATIONS CORP

1.53%

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%

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%

D

DOCHEALTHPEAK PROPERTIES INC

0.74%

U

UDRUDR INC

0.73%

C

CPTCAMDEN PROPERTY TRUST

0.72%

Only in JRE

J

JANJANUS LIVING INC CL-A-1

2.59%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.57%

?

—Janus Henderson Cash Collateral Fund LLC

2.07%

D

DHIDR HORTON INC

1.38%

N

NHPNATIONAL HEALTHCARE PROPERTI

1.04%

A

AGPXXINVESCO GVT & AGNCY-INST

0.80%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

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.