Fund comparison · from official SEC filings

FESIX vs VNQ: how much do they overlap?

Fidelity SAI Real Estate Index Fund and VANGUARD REAL ESTATE INDEX FUND
Holdings overlap
84%
of assets, by weight
Shared positions
143
of 150 / 148 holdings
FESIX expense ratio
0.07%
net, per year
VNQ expense ratio
0.13%
net, per year
FESIX and VNQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FESIX
VNQ
W
WELLWELLTOWER INC
8.42%
7.83%
P
PLDPROLOGIS INC
8.02%
6.99%
E
EQIXEQUINIX INC
4.97%
5.64%
A
AMTAMERICAN TOWER CORP
5.20%
4.53%
D
DLRDIGITAL REALTY TRUST INC
4.20%
3.66%
S
SPGSIMON PROPERTY GROUP INC
4.17%
3.53%
O
OREALTY INCOME CORP
3.60%
3.11%
P
PSAPUBLIC STORAGE
3.02%
2.53%
C
CBRECBRE GROUP INC - A
2.68%
2.25%
V
VTRVENTAS INC
2.51%
2.19%
C
CCICROWN CASTLE INC
2.45%
2.05%
I
IRMIRON MOUNTAIN INC
2.37%
1.97%
V
VICIVICI PROPERTIES INC
1.99%
1.57%
E
EXREXTRA SPACE STORAGE INC
1.95%
1.61%
A
AVBAVALONBAY COMMUNITIES INC
1.67%
1.37%
S
SBACSBA COMMUNICATIONS CORP
1.53%
1.25%
E
EQREQUITY RESIDENTIAL
1.43%
1.25%
W
WYWEYERHAEUSER CO
1.15%
0.94%
I
INVHINVITATION HOMES INC
1.10%
0.89%
E
ESSESSEX PROPERTY TRUST INC
1.08%
0.90%
W
WPCWP CAREY INC
1.02%
0.85%
K
KIMKIMCO REALTY CORP
1.02%
0.85%
S
SUISUN COMMUNITIES INC
1.02%
0.84%
J
JLLJONES LANG LASALLE INC
0.97%
0.80%
M
MAAMID-AMERICA APARTMENT COMM
0.97%
0.80%
Only in FESIX
?
Fidelity Revere Street Trust
2.02%
?
Chicago Board of Trade
0.07%
B
B 0 05.14.26TREASURY BILL
0.02%
N
NXDTNEXPOINT DIVERSIFIED REAL ES
0.00%
O
OPENWOPENDOOR TECHNOLOGIES INC-26
0.00%
O
OPENLOPENDOOR TECHNOLOGIES INC-26
0.00%
O
OPENZOPENDOOR TECHNOLOGIES INC-26
0.00%
Only in VNQ
V
VRTPXVANGUARD R/E II INDX-INS PL
14.61%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.42%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.08%
?
N/A
0.01%
?
New York REIT Liquidating LLC
0.00%
Hold FESIX and VNQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
FESIX vs VNQ: 84% holdings overlap — Unwrap.Fund