Fund comparison · from official SEC filings
FIKLX vs VNQI: how much do they overlap?
Fidelity International Real Estate Fund and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
vs
Shared holdings
Company
FIKLX
VNQI
G
GMGSFGOODMAN GROUP
3.48%
3.99%
S
SUHJFSUN HUNG KAI PROPERTIES
3.87%
2.42%
T
TYTMFTOKYO TATEMONO CO LTD
3.83%
0.43%
L
LEGIFLEG IMMOBILIEN SE
3.08%
0.48%
A
ADZZFADVANCE RESIDENCE INVESTMENT
2.99%
0.27%
P
PRKWFPARKWAYLIFE REAL ESTATE
2.97%
0.12%
C
CQRUFCHARTER HALL RETAIL REIT
2.95%
0.13%
I
INGEFINGENIA COMMUNITIES GROUP
2.69%
0.11%
H
HLCRFHEALTHCARE & MEDICAL INVESTM
2.68%
0.02%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
2.67%
1.33%
H
HULCFHULIC CO LTD
2.49%
0.69%
W
WDPSFWAREHOUSES DE PAUW SCA
2.09%
0.45%
A
ARFSFARENA REIT
1.88%
0.09%
N
NMEHFNOMURA REAL ESTATE HOLDINGS
1.85%
0.31%
S
STKAFSTOCKLAND
1.78%
0.64%
T
TOETFTOSEI CORP
1.77%
0.05%
L
LKREFLINK REIT
1.58%
1.18%
S
SFSHFSAFESTORE HOLDINGS PLC
1.53%
0.18%
R
RSHPFIRISH RESIDENTIAL PROPERTIES
1.38%
0.06%
T
THRLTARGET HEALTHCARE REIT PLC
1.38%
0.08%
L
LNSPFLONDONMETRIC PROPERTY PLC
1.36%
0.54%
B
BYLOFBIG YELLOW GROUP PLC
1.36%
0.22%
T
TAGOFTAG IMMOBILIEN AG
1.30%
0.30%
P
PHPRFPRIMARY HEALTH PROPERTIES
1.20%
0.30%
S
SEGXFSEGRO PLC
0.49%
1.16%
Only in FIKLX
W
WINGTWING TAI HOLDINGS LTD
4.86%
?
—Fidelity Revere Street Trust
4.73%
A
ARLLFARGAN
1.64%
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%
S
STEFBSTENDORREN FASTIGHETER AB
1.00%
G
GLVHFGLENVEAGH PROPERTIES PLC
0.88%
L
LWSCFSIENNA SENIOR LIVING INC
0.77%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.75%
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%
C
CLNXFCELLNEX TELECOM SA
0.53%
R
RHCGFRYMAN HEALTHCARE LTD
0.48%
J
JFBHFJUNGFRAUBAHN HOLDING AG-REG
0.44%
S
SVNHFSUNEVISION HOLDINGS
0.30%
J
JOMAJOHN MATTSON FASTIGHETSFORET
0.29%
3
369WING TAI PROPERTIES LTD
0.28%
T
TRESTATETRADE ESTATES REAL ESTATE IN
0.28%
A
ACKDFAUCKLAND INTL AIRPORT LTD
0.27%
Only in VNQI
M
MITEFMITSUBISHI ESTATE CO LTD
3.13%
M
MTSFFMITSUI FUDOSAN CO LTD
2.75%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
2.61%
V
VNNVFVONOVIA SE
2.04%
E
EMAAREMAAR PROPERTIES PJSC
1.80%
D
DWAHFDAIWA HOUSE INDUSTRY CO LTD
1.67%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.58%
S
STGPFSCENTRE GROUP
1.26%
S
SWPRFSWISS PRIME SITE-REG
1.25%
C
CRBJFCHINA RESOURCES LAND LTD
1.08%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.97%
K
KLPEFKLEPIERRE
0.81%
A
ACDSFCAPITALAND ASCENDAS REIT
0.74%
A
ALDARALDAR PROPERTIES PJSC
0.72%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.71%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.68%
N
NBFJFNIPPON BUILDING FUND INC
0.67%
C
CNRAFVICINITY CENTRES
0.64%
A
AEDFFAEDIFICA
0.63%
C
CTOUFCHARTER HALL GROUP
0.63%
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.62%
G
GPTGFGPT GROUP
0.60%
C
CAOVFCHINA OVERSEAS LAND & INVEST
0.58%
S
SNLAFSINO LAND CO
0.55%
L
LSGOFLAND SECURITIES GROUP PLC
0.54%
Hold FIKLX and VNQI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VNQI vs IFGLiShares International Developed Real Estate ETF
66% overlap
VNQI vs ERETiShares Environmentally Aware Real Estate ETF
36% overlap
VNQI vs AVREAvantis Real Estate ETF
28% overlap
VNQI vs REETiShares Global REIT ETF
26% overlap
VNQI vs DFGRDimensional Global Real Estate ETF
24% overlap
FIKLX vs IFGLiShares International Developed Real Estate ETF
22% overlap
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.
Informational and educational only — not investment advice.