Fund comparison · from official SEC filings

FRI vs USRT: how much do they overlap?

Name: FRI vs USRT holdings overlap
Creator: Unwrap.Fund

First Trust S&P REIT Index Fund and iShares Core U.S. REIT ETF

Fund A

Fund B

Holdings overlap

90%

of assets, by weight

Shared positions

127

of 132 / 129 holdings

FRI expense ratio

0.50%

net, per year

USRT expense ratio

0.08%

net, per year

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

Shared holdings

Company

FRI

USRT

WELLWELLTOWER INC

11.34%

8.31%

PLDPROLOGIS INC

10.10%

7.53%

EQIXEQUINIX INC

4.81%

6.44%

SPGSIMON PROPERTY GROUP INC

4.87%

4.40%

DLRDIGITAL REALTY TRUST INC

4.78%

4.46%

OREALTY INCOME CORP

4.63%

4.18%

PSAPUBLIC STORAGE

3.52%

3.96%

VTRVENTAS INC

3.19%

3.55%

IRMIRON MOUNTAIN INC

2.48%

3.19%

VICIVICI PROPERTIES INC

2.40%

2.73%

EXREXTRA SPACE STORAGE INC

2.29%

2.60%

AVBAVALONBAY COMMUNITIES INC

1.90%

2.24%

EQREQUITY RESIDENTIAL

1.67%

2.14%

INVHINVITATION HOMES INC

1.15%

1.52%

ESSESSEX PROPERTY TRUST INC

1.28%

1.45%

WPCWP CAREY INC

1.22%

1.36%

KIMKIMCO REALTY CORP

1.24%

1.36%

SUISUN COMMUNITIES INC

1.20%

1.35%

MAAMID-AMERICA APARTMENT COMM

1.17%

1.30%

HSTHOST HOTELS & RESORTS INC

1.01%

1.25%

REGREGENCY CENTERS CORP

1.02%

1.21%

OHIOMEGA HEALTHCARE INVESTORS

1.06%

1.19%

GLPIGAMING AND LEISURE PROPERTIE

1.03%

1.13%

ELSEQUITY LIFESTYLE PROPERTIES

0.99%

1.05%

UDRUDR INC

0.83%

1.04%

Only in FRI

MISXXMSILF TREASURY PORT-INST

3.26%

FRMIFERMI INC

0.01%

MDVMODIV INDUSTRIAL INC

0.01%

ONLORION PROPERTIES INC

0.01%

FSPFRANKLIN STREET PROPERTIES C

0.00%

Only in USRT

—BLACKROCK CASH FUNDS

0.12%

—Chicago Board of Trade

0.01%

Hold FRI and USRT 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.