Fund comparison · from official SEC filings
FRI vs RWR: how much do they overlap?
First Trust S&P REIT Index Fund and State Street(R) SPDR(R) Dow Jones(R) REIT ETF
vs
FRI and RWR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FRI
RWR
W
WELLWELLTOWER INC
11.34%
9.92%
P
PLDPROLOGIS INC
10.10%
10.13%
S
SPGSIMON PROPERTY GROUP INC
4.87%
4.56%
E
EQIXEQUINIX INC
4.81%
4.67%
D
DLRDIGITAL REALTY TRUST INC
4.78%
4.63%
O
OREALTY INCOME CORP
4.63%
4.38%
P
PSAPUBLIC STORAGE
3.52%
4.19%
V
VTRVENTAS INC
3.19%
4.13%
E
EXREXTRA SPACE STORAGE INC
2.29%
2.96%
A
AVBAVALONBAY COMMUNITIES INC
1.90%
2.46%
E
EQREQUITY RESIDENTIAL
1.67%
2.16%
E
ESSESSEX PROPERTY TRUST INC
1.28%
1.66%
K
KIMKIMCO REALTY CORP
1.24%
1.61%
W
WPCWP CAREY INC
1.22%
1.58%
S
SUISUN COMMUNITIES INC
1.20%
1.56%
M
MAAMID-AMERICA APARTMENT COMM
1.17%
1.52%
I
INVHINVITATION HOMES INC
1.15%
1.49%
O
OHIOMEGA HEALTHCARE INVESTORS
1.06%
1.38%
R
REGREGENCY CENTERS CORP
1.02%
1.32%
H
HSTHOST HOTELS & RESORTS INC
1.01%
1.30%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.99%
1.29%
D
DOCHEALTHPEAK PROPERTIES INC
0.94%
1.21%
U
UDRUDR INC
0.83%
1.08%
C
CPTCAMDEN PROPERTY TRUST
0.83%
1.07%
E
EGPEASTGROUP PROPERTIES INC
0.81%
1.05%
Only in FRI
M
MISXXMSILF TREASURY PORT-INST
3.26%
I
IRMIRON MOUNTAIN INC
2.48%
V
VICIVICI PROPERTIES INC
2.40%
G
GLPIGAMING AND LEISURE PROPERTIE
1.03%
L
LAMRLAMAR ADVERTISING CO-A
0.90%
S
SBRASABRA HEALTH CARE REIT INC
0.40%
M
MRPMILLROSE PROPERTIES
0.35%
O
OUTOUTFRONT MEDIA INC
0.32%
I
IVTINVENTRUST PROPERTIES CORP
0.19%
L
LINELINEAGE INC
0.15%
L
LTCLTC PROPERTIES INC
0.15%
W
WSRWHITESTONE REIT
0.06%
P
PKSTPEAKSTONE REALTY TRUST
0.06%
S
SAFESAFEHOLD INC
0.05%
C
CTOCTO REALTY GROWTH INC
0.04%
A
ALXALEXANDER'S INC
0.04%
P
PSTLPOSTAL REALTY TRUST INC- A
0.04%
F
FPIFARMLAND PARTNERS INC
0.04%
A
AHRTAH REALTY TRUST INC
0.04%
B
BFSSAUL CENTERS INC
0.03%
C
CLDTCHATHAM LODGING TRUST
0.03%
L
LANDGLADSTONE LAND CORP
0.03%
O
OLPONE LIBERTY PROPERTIES INC
0.03%
I
ILPTINDUSTRIAL LOGISTICS PROPERT
0.03%
F
FVRFRONTVIEW REIT INC
0.03%
Only in RWR
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
?
—Chicago Board of Trade
-0.02%
Hold FRI and RWR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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RWR vs BBREJPMorgan BetaBuilders MSCI US REIT ETF
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86% overlap
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.
Informational and educational only — not investment advice.