Fund comparison · from official SEC filings

FREL vs VGSLX: how much do they overlap?

Fidelity MSCI Real Estate Index ETF and VANGUARD REAL ESTATE INDEX FUND
Holdings overlap
83%
of assets, by weight
Shared positions
127
of 129 / 148 holdings
FREL expense ratio
0.08%
net, per year
VGSLX expense ratio
0.13%
net, per year
FREL and VGSLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FREL
VGSLX
W
WELLWELLTOWER INC
8.60%
7.83%
P
PLDPROLOGIS INC
8.19%
6.99%
E
EQIXEQUINIX INC
4.73%
5.64%
A
AMTAMERICAN TOWER CORP
5.29%
4.53%
D
DLRDIGITAL REALTY TRUST INC
4.32%
3.66%
S
SPGSIMON PROPERTY GROUP INC
4.28%
3.53%
O
OREALTY INCOME CORP
3.70%
3.11%
P
PSAPUBLIC STORAGE
3.09%
2.53%
C
CBRECBRE GROUP INC - A
2.75%
2.25%
V
VTRVENTAS INC
2.59%
2.19%
C
CCICROWN CASTLE INC
2.50%
2.05%
I
IRMIRON MOUNTAIN INC
2.42%
1.97%
V
VICIVICI PROPERTIES INC
2.04%
1.57%
E
EXREXTRA SPACE STORAGE INC
1.99%
1.61%
A
AVBAVALONBAY COMMUNITIES INC
1.71%
1.37%
S
SBACSBA COMMUNICATIONS CORP
1.57%
1.25%
E
EQREQUITY RESIDENTIAL
1.48%
1.25%
W
WYWEYERHAEUSER CO
1.18%
0.94%
I
INVHINVITATION HOMES INC
1.12%
0.89%
E
ESSESSEX PROPERTY TRUST INC
1.11%
0.90%
S
SUISUN COMMUNITIES INC
1.06%
0.84%
W
WPCWP CAREY INC
1.05%
0.85%
K
KIMKIMCO REALTY CORP
1.05%
0.85%
J
JLLJONES LANG LASALLE INC
1.00%
0.80%
M
MAAMID-AMERICA APARTMENT COMM
0.99%
0.80%
Only in FREL
T
TPIXXSTATE ST INST TR PL MM-PREM
0.17%
?
Chicago Board of Trade
0.01%
Only in VGSLX
V
VRTPXVANGUARD R/E II INDX-INS PL
14.61%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.42%
Z
ZGZILLOW GROUP INC - A
0.11%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.08%
S
SVC 4.95 02.15.27SERVICE PROPERTIES TRUST
0.05%
P
PKSTPEAKSTONE REALTY TRUST
0.04%
C
CTOCTO REALTY GROWTH INC
0.03%
I
INNSUMMIT HOTEL PROPERTIES INC
0.03%
U
UHTUNIVERSAL HEALTH RLTY INCOME
0.03%
C
CHCTCOMMUNITY HEALTHCARE TRUST I
0.03%
X
XRNCHIRON REAL ESTATE INC
0.02%
F
FPIFARMLAND PARTNERS INC
0.02%
C
CLDTCHATHAM LODGING TRUST
0.02%
T
TRCTEJON RANCH CO
0.02%
O
OLPONE LIBERTY PROPERTIES INC
0.02%
L
LANDGLADSTONE LAND CORP
0.02%
R
RMRRMR GROUP INC/THE - A
0.02%
S
SITCSITE CENTERS CORP
0.01%
?
N/A
0.01%
S
SRGSERITAGE GROWTH PROP- A
0.01%
?
New York REIT Liquidating LLC
0.00%
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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 VGSLX: 83% holdings overlap — Unwrap.Fund