Fund comparison · from official SEC filings
FSRNX vs IARAX: how much do they overlap?
Fidelity Real Estate Index Fund and Invesco Real Estate Fund
vs
FSRNX and IARAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSRNX
IARAX
W
WELLWELLTOWER INC
8.49%
9.49%
P
PLDPROLOGIS INC
8.09%
8.33%
A
AMTAMERICAN TOWER CORP
5.24%
8.01%
E
EQIXEQUINIX INC
5.01%
6.32%
D
DLRDIGITAL REALTY TRUST INC
4.24%
6.20%
S
SPGSIMON PROPERTY GROUP INC
4.21%
4.99%
E
EXREXTRA SPACE STORAGE INC
1.96%
4.43%
W
WPCWP CAREY INC
1.03%
3.52%
O
OHIOMEGA HEALTHCARE INVESTORS
0.85%
3.24%
U
UDRUDR INC
0.73%
3.18%
P
PSAPUBLIC STORAGE
3.05%
2.16%
I
IRMIRON MOUNTAIN INC
2.39%
2.98%
F
FRFIRST INDUSTRIAL REALTY TR
0.53%
2.78%
C
CPTCAMDEN PROPERTY TRUST
0.73%
2.76%
E
EGPEASTGROUP PROPERTIES INC
0.65%
2.67%
B
BRXBRIXMOR PROPERTY GROUP INC
0.58%
2.55%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.72%
2.47%
L
LAMRLAMAR ADVERTISING CO-A
0.78%
2.19%
E
EPRTESSENTIAL PROPERTIES REALTY
0.37%
1.92%
A
AHRAMERICAN HEALTHCARE REIT INC
0.54%
1.80%
B
BNLBROADSTONE NET LEASE INC
0.24%
1.60%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.39%
1.57%
C
CUZCOUSINS PROPERTIES INC
0.27%
1.54%
C
CTRECARETRUST REIT INC
0.55%
1.47%
S
SKTTANGER INC
0.26%
1.23%
Only in FSRNX
O
OREALTY INCOME CORP
3.63%
C
CBRECBRE GROUP INC - A
2.70%
V
VTRVENTAS INC
2.53%
C
CCICROWN CASTLE INC
2.47%
V
VICIVICI PROPERTIES INC
2.01%
A
AVBAVALONBAY COMMUNITIES INC
1.68%
S
SBACSBA COMMUNICATIONS CORP
1.55%
E
EQREQUITY RESIDENTIAL
1.45%
?
—Fidelity Revere Street Trust
1.20%
I
INVHINVITATION HOMES INC
1.11%
E
ESSESSEX PROPERTY TRUST INC
1.09%
K
KIMKIMCO REALTY CORP
1.03%
S
SUISUN COMMUNITIES INC
1.03%
J
JLLJONES LANG LASALLE INC
0.98%
M
MAAMID-AMERICA APARTMENT COMM
0.97%
H
HSTHOST HOTELS & RESORTS INC
0.96%
C
CSGPCOSTAR GROUP INC
0.94%
R
REGREGENCY CENTERS CORP
0.88%
G
GLPIGAMING AND LEISURE PROPERTIE
0.85%
D
DOCHEALTHPEAK PROPERTIES INC
0.75%
C
CUBECUBESMART
0.59%
F
FRTFEDERAL REALTY INVS TRUST
0.55%
A
ADCAGREE REALTY CORP
0.53%
N
NNNNNN REIT INC
0.52%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.51%
Only in IARAX
?
—Invesco Private Prime Fund
2.49%
J
JANJANUS LIVING INC CL-A-1
1.00%
?
—Invesco Private Government Fund
0.96%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.93%
T
TRPXXINVESCO TREASURY-INST
0.65%
A
AGPXXINVESCO GVT & AGNCY-INST
0.35%
Hold FSRNX and IARAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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FSRNX vs VGSLXVANGUARD REAL ESTATE INDEX FUND
84% 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.