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Fund comparison · from official SEC filings

FREL vs SCHH: how much do they overlap?

Fidelity MSCI Real Estate Index ETF and Schwab U.S. REIT ETF

Fund A

vs

Fund B

Holdings overlap

92%

of assets, by weight

Shared positions

109

of 129 / 119 holdings

FREL expense ratio

0.08%

net, per year

SCHH expense ratio

0.07%

net, per year

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

Shared holdings

Company

FREL

SCHH

W

WELLWELLTOWER INC

8.60%

9.62%

P

PLDPROLOGIS INC

8.19%

8.96%

A

AMTAMERICAN TOWER CORP

5.29%

4.34%

E

EQIXEQUINIX INC

4.73%

4.89%

S

SPGSIMON PROPERTY GROUP INC

4.28%

4.47%

D

DLRDIGITAL REALTY TRUST INC

4.32%

4.35%

O

OREALTY INCOME CORP

3.70%

4.00%

P

PSAPUBLIC STORAGE

3.09%

3.40%

V

VTRVENTAS INC

2.59%

2.84%

C

CCICROWN CASTLE INC

2.50%

2.83%

I

IRMIRON MOUNTAIN INC

2.42%

2.69%

V

VICIVICI PROPERTIES INC

2.04%

2.19%

E

EXREXTRA SPACE STORAGE INC

1.99%

2.17%

A

AVBAVALONBAY COMMUNITIES INC

1.71%

1.83%

E

EQREQUITY RESIDENTIAL

1.48%

1.60%

S

SBACSBA COMMUNICATIONS CORP

1.57%

1.54%

W

WYWEYERHAEUSER CO

1.18%

1.25%

E

ESSESSEX PROPERTY TRUST INC

1.11%

1.25%

I

INVHINVITATION HOMES INC

1.12%

1.17%

W

WPCWP CAREY INC

1.05%

1.16%

K

KIMKIMCO REALTY CORP

1.05%

1.15%

M

MAAMID-AMERICA APARTMENT COMM

0.99%

1.07%

S

SUISUN COMMUNITIES INC

1.06%

1.02%

H

HSTHOST HOTELS & RESORTS INC

0.98%

1.04%

O

OHIOMEGA HEALTHCARE INVESTORS

0.87%

0.98%

Only in FREL

C

CBRECBRE GROUP INC - A

2.75%

J

JLLJONES LANG LASALLE INC

1.00%

C

CSGPCOSTAR GROUP INC

0.95%

Z

ZZILLOW GROUP INC - C

0.47%

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%

?

—Veris Residential Inc

0.11%

?

—Kennedy-Wilson Holdings Inc

0.08%

W

WSRWHITESTONE REIT

0.06%

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%

B

BFSSAUL CENTERS INC

0.03%

Only in SCHH

G

GVMXXSTATE ST INST US GOV MM-PREM

0.16%

I

IIPRINNOVATIVE INDUSTRIAL PROPER

0.12%

S

SVC 4.95 02.15.27SERVICE PROPERTIES TRUST

0.07%

I

INNSUMMIT HOTEL PROPERTIES INC

0.04%

C

CTOCTO REALTY GROWTH INC

0.04%

X

XRNCHIRON REAL ESTATE INC

0.03%

C

CHCTCOMMUNITY HEALTHCARE TRUST I

0.03%

F

FPIFARMLAND PARTNERS INC

0.03%

L

LANDGLADSTONE LAND CORP

0.02%

S

SITCSITE CENTERS CORP

0.02%

Hold FREL and SCHH 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.