Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FRI vs ICRPX: how much do they overlap?

First Trust S&P REIT Index Fund and VY Columbia Real Estate Portfolio

Fund A

vs

Fund B

Holdings overlap

77%

of assets, by weight

Shared positions

77

of 132 / 79 holdings

FRI expense ratio

0.50%

net, per year

ICRPX expense ratio

1.35%

net, per year

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

Shared holdings

Company

FRI

ICRPX

W

WELLWELLTOWER INC

11.34%

11.84%

P

PLDPROLOGIS INC

10.10%

9.96%

E

EQIXEQUINIX INC

4.81%

9.37%

S

SPGSIMON PROPERTY GROUP INC

4.87%

3.82%

D

DLRDIGITAL REALTY TRUST INC

4.78%

3.38%

O

OREALTY INCOME CORP

4.63%

3.65%

P

PSAPUBLIC STORAGE

3.52%

2.40%

G

GLPIGAMING AND LEISURE PROPERTIE

1.03%

3.38%

V

VTRVENTAS INC

3.19%

3.18%

E

EQREQUITY RESIDENTIAL

1.67%

2.59%

I

IRMIRON MOUNTAIN INC

2.48%

2.36%

E

EXREXTRA SPACE STORAGE INC

2.29%

2.17%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.99%

2.22%

A

ADCAGREE REALTY CORP

0.74%

1.96%

A

AVBAVALONBAY COMMUNITIES INC

1.90%

1.92%

I

INVHINVITATION HOMES INC

1.15%

1.89%

F

FRTFEDERAL REALTY INVS TRUST

0.69%

1.44%

E

EPRTESSENTIAL PROPERTIES REALTY

0.52%

1.38%

M

MACMACERICH CO/THE

0.40%

1.35%

E

ESSESSEX PROPERTY TRUST INC

1.28%

1.19%

K

KIMKIMCO REALTY CORP

1.24%

1.16%

S

SUISUN COMMUNITIES INC

1.20%

0.73%

I

IRTINDEPENDENCE REALTY TRUST IN

0.29%

1.20%

H

HSTHOST HOTELS & RESORTS INC

1.01%

1.16%

C

CTRECARETRUST REIT INC

0.67%

1.11%

Only in FRI

M

MISXXMSILF TREASURY PORT-INST

3.26%

V

VICIVICI PROPERTIES INC

2.40%

W

WPCWP CAREY INC

1.22%

M

MAAMID-AMERICA APARTMENT COMM

1.17%

O

OHIOMEGA HEALTHCARE INVESTORS

1.06%

R

REGREGENCY CENTERS CORP

1.02%

U

UDRUDR INC

0.83%

A

AMHAMERICAN HOMES 4 RENT- A

0.75%

B

BRXBRIXMOR PROPERTY GROUP INC

0.73%

T

TRNOTERRENO REALTY CORP

0.53%

H

HRHEALTHCARE REALTY TRUST INC

0.49%

S

SBRASABRA HEALTH CARE REIT INC

0.40%

S

SKTTANGER INC

0.32%

E

EPREPR PROPERTIES

0.31%

C

CDPCOPT DEFENSE PROPERTIES

0.28%

K

KRCKILROY REALTY CORP

0.25%

U

UEURBAN EDGE PROPERTIES

0.21%

L

LINELINEAGE INC

0.15%

U

UMHUMH PROPERTIES INC

0.10%

R

RLJRLJ LODGING TRUST

0.09%

J

JBGSJBG SMITH PROPERTIES

0.07%

P

PDMPIEDMONT REALTY TRUST INC

0.07%

W

WSRWHITESTONE REIT

0.06%

P

PKSTPEAKSTONE REALTY TRUST

0.06%

C

CBLCBL & ASSOCIATES PROPERTIES

0.05%

Only in ICRPX

T

TFDXXBLCKRCK LIQ FDFND-INST

2.89%

J

JANJANUS LIVING INC CL-A-1

0.61%

Hold FRI and ICRPX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FRI vs USRTiShares Core U.S. REIT ETF

FRI vs BBREJPMorgan BetaBuilders MSCI US REIT ETF

FRI vs SCHHSchwab U.S. REIT ETF

FRI vs DFARDimensional US Real Estate ETF

FRI vs RWRState Street(R) SPDR(R) Dow Jones(R) REIT ETF

FRI vs FRELFidelity MSCI Real Estate Index ETF

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.