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Fund comparison · from official SEC filings

FREL vs JPRE: how much do they overlap?

Fidelity MSCI Real Estate Index ETF and JPMorgan Realty Income ETF

Fund A

vs

Fund B

Holdings overlap

62%

of assets, by weight

Shared positions

36

of 129 / 39 holdings

FREL expense ratio

0.08%

net, per year

JPRE expense ratio

0.50%

net, per year

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

Shared holdings

Company

FREL

JPRE

W

WELLWELLTOWER INC

8.60%

11.03%

P

PLDPROLOGIS INC

8.19%

9.69%

E

EQIXEQUINIX INC

4.73%

8.63%

A

AMTAMERICAN TOWER CORP

5.29%

7.52%

D

DLRDIGITAL REALTY TRUST INC

4.32%

6.39%

V

VTRVENTAS INC

2.59%

6.04%

S

SPGSIMON PROPERTY GROUP INC

4.28%

3.79%

R

REGREGENCY CENTERS CORP

0.90%

3.65%

C

CCICROWN CASTLE INC

2.50%

3.55%

P

PSAPUBLIC STORAGE

3.09%

2.91%

C

CBRECBRE GROUP INC - A

2.75%

1.38%

E

EGPEASTGROUP PROPERTIES INC

0.68%

2.46%

E

ESSESSEX PROPERTY TRUST INC

1.11%

2.45%

U

UDRUDR INC

0.75%

2.24%

S

SBRASABRA HEALTH CARE REIT INC

0.32%

2.11%

E

EXREXTRA SPACE STORAGE INC

1.99%

1.12%

I

INVHINVITATION HOMES INC

1.12%

1.78%

S

SBACSBA COMMUNICATIONS CORP

1.57%

1.69%

D

DOCHEALTHPEAK PROPERTIES INC

0.76%

1.69%

D

DEIDOUGLAS EMMETT INC

0.11%

1.64%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.75%

1.62%

K

KIMKIMCO REALTY CORP

1.05%

1.42%

C

CUBECUBESMART

0.60%

1.39%

H

HSTHOST HOTELS & RESORTS INC

0.98%

1.36%

C

CUZCOUSINS PROPERTIES INC

0.29%

1.20%

Only in FREL

O

OREALTY INCOME CORP

3.70%

I

IRMIRON MOUNTAIN INC

2.42%

V

VICIVICI PROPERTIES INC

2.04%

A

AVBAVALONBAY COMMUNITIES INC

1.71%

E

EQREQUITY RESIDENTIAL

1.48%

W

WPCWP CAREY INC

1.05%

J

JLLJONES LANG LASALLE INC

1.00%

C

CSGPCOSTAR GROUP INC

0.95%

O

OHIOMEGA HEALTHCARE INVESTORS

0.87%

G

GLPIGAMING AND LEISURE PROPERTIE

0.87%

L

LAMRLAMAR ADVERTISING CO-A

0.80%

C

CPTCAMDEN PROPERTY TRUST

0.74%

A

AMHAMERICAN HOMES 4 RENT- A

0.69%

B

BRXBRIXMOR PROPERTY GROUP INC

0.60%

B

BXPBXP INC

0.57%

C

CTRECARETRUST REIT INC

0.57%

F

FRTFEDERAL REALTY INVS TRUST

0.57%

A

AHRAMERICAN HEALTHCARE REIT INC

0.57%

F

FRFIRST INDUSTRIAL REALTY TR

0.54%

N

NNNNNN REIT INC

0.54%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.52%

Z

ZZILLOW GROUP INC - C

0.47%

S

STAGSTAG INDUSTRIAL INC

0.46%

T

TRNOTERRENO REALTY CORP

0.43%

R

RYNRAYONIER INC

0.42%

Only in JPRE

J

JIMXXJPM PRIME MMKT-IM

1.37%

J

JANJANUS LIVING INC CL-A-1

0.63%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.09%

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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.