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Fund comparison · from official SEC filings

FREL vs FRI: how much do they overlap?

Fidelity MSCI Real Estate Index ETF and First Trust S&P REIT Index Fund

Fund A

vs

Fund B

Holdings overlap

82%

of assets, by weight

Shared positions

106

of 129 / 132 holdings

FREL expense ratio

0.08%

net, per year

FRI expense ratio

0.50%

net, per year

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

Shared holdings

Company

FREL

FRI

W

WELLWELLTOWER INC

8.60%

11.34%

P

PLDPROLOGIS INC

8.19%

10.10%

S

SPGSIMON PROPERTY GROUP INC

4.28%

4.87%

E

EQIXEQUINIX INC

4.73%

4.81%

D

DLRDIGITAL REALTY TRUST INC

4.32%

4.78%

O

OREALTY INCOME CORP

3.70%

4.63%

P

PSAPUBLIC STORAGE

3.09%

3.52%

V

VTRVENTAS INC

2.59%

3.19%

I

IRMIRON MOUNTAIN INC

2.42%

2.48%

V

VICIVICI PROPERTIES INC

2.04%

2.40%

E

EXREXTRA SPACE STORAGE INC

1.99%

2.29%

A

AVBAVALONBAY COMMUNITIES INC

1.71%

1.90%

E

EQREQUITY RESIDENTIAL

1.48%

1.67%

E

ESSESSEX PROPERTY TRUST INC

1.11%

1.28%

K

KIMKIMCO REALTY CORP

1.05%

1.24%

W

WPCWP CAREY INC

1.05%

1.22%

S

SUISUN COMMUNITIES INC

1.06%

1.20%

M

MAAMID-AMERICA APARTMENT COMM

0.99%

1.17%

I

INVHINVITATION HOMES INC

1.12%

1.15%

O

OHIOMEGA HEALTHCARE INVESTORS

0.87%

1.06%

G

GLPIGAMING AND LEISURE PROPERTIE

0.87%

1.03%

R

REGREGENCY CENTERS CORP

0.90%

1.02%

H

HSTHOST HOTELS & RESORTS INC

0.98%

1.01%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.75%

0.99%

D

DOCHEALTHPEAK PROPERTIES INC

0.76%

0.94%

Only in FREL

A

AMTAMERICAN TOWER CORP

5.29%

C

CBRECBRE GROUP INC - A

2.75%

C

CCICROWN CASTLE INC

2.50%

S

SBACSBA COMMUNICATIONS CORP

1.57%

W

WYWEYERHAEUSER CO

1.18%

J

JLLJONES LANG LASALLE INC

1.00%

C

CSGPCOSTAR GROUP INC

0.95%

Z

ZZILLOW GROUP INC - C

0.47%

R

RYNRAYONIER INC

0.42%

O

OPENOPENDOOR TECHNOLOGIES INC

0.31%

C

COMPCOMPASS INC - CLASS A

0.30%

J

JOEST JOE CO/THE

0.18%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.17%

N

NMRKNEWMARK GROUP INC-CLASS A

0.16%

H

HHHHOWARD HUGHES HOLDINGS INC

0.14%

L

LBLANDBRIDGE CO LLC-A

0.12%

C

CWKCUSHMAN & WAKEFIELD LTD

0.12%

?

—Kennedy-Wilson Holdings Inc

0.08%

M

MMIMARCUS & MILLICHAP INC

0.06%

F

FORFORESTAR GROUP INC

0.05%

A

AIVAPARTMENT INVT & MGMT CO -A

0.04%

A

AGNTAGNT INC

0.04%

?

—Chicago Board of Trade

0.01%

Only in FRI

M

MISXXMSILF TREASURY PORT-INST

3.26%

I

IIPRINNOVATIVE INDUSTRIAL PROPER

0.12%

P

PKSTPEAKSTONE REALTY TRUST

0.06%

C

CTOCTO REALTY GROWTH INC

0.04%

U

UHTUNIVERSAL HEALTH RLTY INCOME

0.04%

I

INNSUMMIT HOTEL PROPERTIES INC

0.04%

P

PSTLPOSTAL REALTY TRUST INC- A

0.04%

F

FPIFARMLAND PARTNERS INC

0.04%

X

XRNCHIRON REAL ESTATE INC

0.03%

C

CHCTCOMMUNITY HEALTHCARE TRUST I

0.03%

C

CLDTCHATHAM LODGING TRUST

0.03%

L

LANDGLADSTONE LAND CORP

0.03%

O

OLPONE LIBERTY PROPERTIES INC

0.03%

I

ILPTINDUSTRIAL LOGISTICS PROPERT

0.03%

F

FVRFRONTVIEW REIT INC

0.03%

S

SITCSITE CENTERS CORP

0.02%

P

PINEALPINE INCOME PROPERTY TRUST

0.02%

S

SVC 4.95 02.15.27SERVICE PROPERTIES TRUST

0.02%

N

NXDTNEXPOINT DIVERSIFIED REAL ES

0.02%

F

FRMIFERMI INC

0.01%

N

NLOPNET LEASE OFFICE PROPERTY

0.01%

B

BRTBRT APARTMENTS CORP

0.01%

B

BHRBRAEMAR HOTELS & RESORTS INC

0.01%

M

MDVMODIV INDUSTRIAL INC

0.01%

O

ONLORION PROPERTIES INC

0.01%

Hold FREL and FRI 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.

FREL vs FRI: 82% holdings overlap — Unwrap.Fund