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Fund comparison · from official SEC filings

FREL vs IARAX: how much do they overlap?

Fidelity MSCI Real Estate Index ETF and Invesco Real Estate Fund

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

29

of 129 / 35 holdings

FREL expense ratio

0.08%

net, per year

IARAX expense ratio

1.27%

net, per year

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

Shared holdings

Company

FREL

IARAX

W

WELLWELLTOWER INC

8.60%

9.49%

P

PLDPROLOGIS INC

8.19%

8.33%

A

AMTAMERICAN TOWER CORP

5.29%

8.01%

E

EQIXEQUINIX INC

4.73%

6.32%

D

DLRDIGITAL REALTY TRUST INC

4.32%

6.20%

S

SPGSIMON PROPERTY GROUP INC

4.28%

4.99%

E

EXREXTRA SPACE STORAGE INC

1.99%

4.43%

W

WPCWP CAREY INC

1.05%

3.52%

O

OHIOMEGA HEALTHCARE INVESTORS

0.87%

3.24%

U

UDRUDR INC

0.75%

3.18%

P

PSAPUBLIC STORAGE

3.09%

2.16%

I

IRMIRON MOUNTAIN INC

2.42%

2.98%

F

FRFIRST INDUSTRIAL REALTY TR

0.54%

2.78%

C

CPTCAMDEN PROPERTY TRUST

0.74%

2.76%

E

EGPEASTGROUP PROPERTIES INC

0.68%

2.67%

B

BRXBRIXMOR PROPERTY GROUP INC

0.60%

2.55%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.75%

2.47%

L

LAMRLAMAR ADVERTISING CO-A

0.80%

2.19%

E

EPRTESSENTIAL PROPERTIES REALTY

0.39%

1.92%

A

AHRAMERICAN HEALTHCARE REIT INC

0.57%

1.80%

B

BNLBROADSTONE NET LEASE INC

0.25%

1.60%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.39%

1.57%

C

CUZCOUSINS PROPERTIES INC

0.29%

1.54%

C

CTRECARETRUST REIT INC

0.57%

1.47%

S

SKTTANGER INC

0.28%

1.23%

Only in FREL

O

OREALTY INCOME CORP

3.70%

C

CBRECBRE GROUP INC - A

2.75%

V

VTRVENTAS INC

2.59%

C

CCICROWN CASTLE INC

2.50%

V

VICIVICI PROPERTIES INC

2.04%

A

AVBAVALONBAY COMMUNITIES INC

1.71%

S

SBACSBA COMMUNICATIONS CORP

1.57%

E

EQREQUITY RESIDENTIAL

1.48%

I

INVHINVITATION HOMES INC

1.12%

E

ESSESSEX PROPERTY TRUST INC

1.11%

S

SUISUN COMMUNITIES INC

1.06%

K

KIMKIMCO REALTY CORP

1.05%

J

JLLJONES LANG LASALLE INC

1.00%

M

MAAMID-AMERICA APARTMENT COMM

0.99%

H

HSTHOST HOTELS & RESORTS INC

0.98%

C

CSGPCOSTAR GROUP INC

0.95%

R

REGREGENCY CENTERS CORP

0.90%

G

GLPIGAMING AND LEISURE PROPERTIE

0.87%

D

DOCHEALTHPEAK PROPERTIES INC

0.76%

C

CUBECUBESMART

0.60%

F

FRTFEDERAL REALTY INVS TRUST

0.57%

A

ADCAGREE REALTY CORP

0.55%

N

NNNNNN REIT INC

0.54%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.52%

Z

ZZILLOW GROUP INC - C

0.47%

Only in IARAX

?

—Invesco Private Prime Fund

2.49%

J

JANJANUS LIVING INC CL-A-1

1.00%

?

—Invesco Private Government Fund

0.96%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.93%

T

TRPXXINVESCO TREASURY-INST

0.65%

A

AGPXXINVESCO GVT & AGNCY-INST

0.35%

Hold FREL and IARAX 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 IARAX: 54% holdings overlap — Unwrap.Fund