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Fund comparison · from official SEC filings

FREL vs JRE: how much do they overlap?

Fidelity MSCI Real Estate Index ETF and Janus Henderson U.S. Real Estate ETF

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

19

of 129 / 26 holdings

FREL expense ratio

0.08%

net, per year

JRE expense ratio

0.65%

net, per year

Shared holdings

Company

FREL

JRE

W

WELLWELLTOWER INC

8.60%

12.52%

P

PLDPROLOGIS INC

8.19%

11.78%

E

EQIXEQUINIX INC

4.73%

9.29%

D

DLRDIGITAL REALTY TRUST INC

4.32%

6.98%

V

VTRVENTAS INC

2.59%

6.05%

P

PSAPUBLIC STORAGE

3.09%

4.51%

S

SPGSIMON PROPERTY GROUP INC

4.28%

4.37%

C

CBRECBRE GROUP INC - A

2.75%

3.23%

T

TRNOTERRENO REALTY CORP

0.43%

3.20%

M

MAAMID-AMERICA APARTMENT COMM

0.99%

3.20%

S

SBRASABRA HEALTH CARE REIT INC

0.32%

3.04%

N

NTSTNETSTREIT CORP

0.12%

3.00%

F

FRTFEDERAL REALTY INVS TRUST

0.57%

2.84%

L

LAMRLAMAR ADVERTISING CO-A

0.80%

2.81%

H

HIWHIGHWOODS PROPERTIES INC

0.18%

2.68%

A

ADCAGREE REALTY CORP

0.55%

2.65%

M

MACMACERICH CO/THE

0.36%

2.33%

C

CUBECUBESMART

0.60%

2.28%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.75%

2.28%

Only in FREL

A

AMTAMERICAN TOWER CORP

5.29%

O

OREALTY INCOME CORP

3.70%

C

CCICROWN CASTLE INC

2.50%

I

IRMIRON MOUNTAIN INC

2.42%

V

VICIVICI PROPERTIES INC

2.04%

E

EXREXTRA SPACE STORAGE INC

1.99%

A

AVBAVALONBAY COMMUNITIES INC

1.71%

S

SBACSBA COMMUNICATIONS CORP

1.57%

E

EQREQUITY RESIDENTIAL

1.48%

W

WYWEYERHAEUSER CO

1.18%

I

INVHINVITATION HOMES INC

1.12%

E

ESSESSEX PROPERTY TRUST INC

1.11%

S

SUISUN COMMUNITIES INC

1.06%

W

WPCWP CAREY INC

1.05%

K

KIMKIMCO REALTY CORP

1.05%

J

JLLJONES LANG LASALLE INC

1.00%

H

HSTHOST HOTELS & RESORTS INC

0.98%

C

CSGPCOSTAR GROUP INC

0.95%

R

REGREGENCY CENTERS CORP

0.90%

O

OHIOMEGA HEALTHCARE INVESTORS

0.87%

G

GLPIGAMING AND LEISURE PROPERTIE

0.87%

D

DOCHEALTHPEAK PROPERTIES INC

0.76%

U

UDRUDR INC

0.75%

C

CPTCAMDEN PROPERTY TRUST

0.74%

A

AMHAMERICAN HOMES 4 RENT- A

0.69%

Only in JRE

J

JANJANUS LIVING INC CL-A-1

2.59%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.57%

?

—Janus Henderson Cash Collateral Fund LLC

2.07%

D

DHIDR HORTON INC

1.38%

N

NHPNATIONAL HEALTHCARE PROPERTI

1.04%

A

AGPXXINVESCO GVT & AGNCY-INST

0.80%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.52%

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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.