Fund comparison · from official SEC filings

FREL vs PSR: how much do they overlap?

Fidelity MSCI Real Estate Index ETF and Invesco Active U.S. Real Estate ETF
Holdings overlap
54%
of assets, by weight
Shared positions
30
of 129 / 33 holdings
FREL expense ratio
0.08%
net, per year
PSR expense ratio
0.35%
net, per year
FREL and PSR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FREL
PSR
P
PLDPROLOGIS INC
8.19%
9.31%
W
WELLWELLTOWER INC
8.60%
8.14%
A
AMTAMERICAN TOWER CORP
5.29%
7.74%
D
DLRDIGITAL REALTY TRUST INC
4.32%
7.25%
E
EQIXEQUINIX INC
4.73%
5.47%
C
CUBECUBESMART
0.60%
4.76%
I
IRMIRON MOUNTAIN INC
2.42%
4.33%
S
SPGSIMON PROPERTY GROUP INC
4.28%
1.72%
S
SKTTANGER INC
0.28%
3.85%
G
GLPIGAMING AND LEISURE PROPERTIE
0.87%
3.75%
O
OHIOMEGA HEALTHCARE INVESTORS
0.87%
3.67%
P
PSAPUBLIC STORAGE
3.09%
1.22%
A
AVBAVALONBAY COMMUNITIES INC
1.71%
3.00%
A
AHRAMERICAN HEALTHCARE REIT INC
0.57%
2.94%
C
CPTCAMDEN PROPERTY TRUST
0.74%
2.79%
V
VNOVORNADO REALTY TRUST
0.32%
2.79%
B
BRXBRIXMOR PROPERTY GROUP INC
0.60%
2.78%
E
EGPEASTGROUP PROPERTIES INC
0.68%
2.76%
W
WPCWP CAREY INC
1.05%
2.66%
V
VTRVENTAS INC
2.59%
2.04%
C
CCICROWN CASTLE INC
2.50%
2.49%
U
UDRUDR INC
0.75%
2.30%
A
AMHAMERICAN HOMES 4 RENT- A
0.69%
2.00%
B
BNLBROADSTONE NET LEASE INC
0.25%
1.50%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.39%
1.36%
Only in FREL
O
OREALTY INCOME CORP
3.70%
C
CBRECBRE GROUP INC - A
2.75%
V
VICIVICI PROPERTIES INC
2.04%
E
EXREXTRA SPACE STORAGE INC
1.99%
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%
L
LAMRLAMAR ADVERTISING CO-A
0.80%
D
DOCHEALTHPEAK PROPERTIES INC
0.76%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.75%
F
FRTFEDERAL REALTY INVS TRUST
0.57%
A
ADCAGREE REALTY CORP
0.55%
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%
H
HRHEALTHCARE REALTY TRUST INC
0.46%
Only in PSR
?
Invesco Private Prime Fund
1.51%
?
Invesco Private Government Fund
0.58%
A
AGPXXINVESCO GVT & AGNCY-INST
0.11%
Hold FREL and PSR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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 PSR: 54% holdings overlap — Unwrap.Fund