Fund comparison · from official SEC filings
FSRNX vs ICF: how much do they overlap?
Fidelity Real Estate Index Fund and iShares Select U.S. REIT ETF
vs
FSRNX and ICF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSRNX
ICF
E
EQIXEQUINIX INC
5.01%
9.33%
W
WELLWELLTOWER INC
8.49%
8.19%
P
PLDPROLOGIS INC
8.09%
7.66%
A
AMTAMERICAN TOWER CORP
5.24%
7.50%
S
SPGSIMON PROPERTY GROUP INC
4.21%
5.83%
D
DLRDIGITAL REALTY TRUST INC
4.24%
4.86%
P
PSAPUBLIC STORAGE
3.05%
4.64%
O
OREALTY INCOME CORP
3.63%
4.22%
V
VTRVENTAS INC
2.53%
4.08%
C
CCICROWN CASTLE INC
2.47%
3.86%
I
IRMIRON MOUNTAIN INC
2.39%
3.83%
V
VICIVICI PROPERTIES INC
2.01%
3.17%
E
EXREXTRA SPACE STORAGE INC
1.96%
3.11%
A
AVBAVALONBAY COMMUNITIES INC
1.68%
2.72%
S
SBACSBA COMMUNICATIONS CORP
1.55%
2.59%
E
EQREQUITY RESIDENTIAL
1.45%
2.42%
E
ESSESSEX PROPERTY TRUST INC
1.09%
1.92%
I
INVHINVITATION HOMES INC
1.11%
1.89%
K
KIMKIMCO REALTY CORP
1.03%
1.87%
M
MAAMID-AMERICA APARTMENT COMM
0.97%
1.74%
S
SUISUN COMMUNITIES INC
1.03%
1.74%
H
HSTHOST HOTELS & RESORTS INC
0.96%
1.65%
R
REGREGENCY CENTERS CORP
0.88%
1.57%
L
LAMRLAMAR ADVERTISING CO-A
0.78%
1.49%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.72%
1.49%
Only in FSRNX
C
CBRECBRE GROUP INC - A
2.70%
?
—Fidelity Revere Street Trust
1.20%
W
WYWEYERHAEUSER CO
1.16%
W
WPCWP CAREY INC
1.03%
J
JLLJONES LANG LASALLE INC
0.98%
C
CSGPCOSTAR GROUP INC
0.94%
G
GLPIGAMING AND LEISURE PROPERTIE
0.85%
O
OHIOMEGA HEALTHCARE INVESTORS
0.85%
D
DOCHEALTHPEAK PROPERTIES INC
0.75%
C
CPTCAMDEN PROPERTY TRUST
0.73%
C
CUBECUBESMART
0.59%
B
BRXBRIXMOR PROPERTY GROUP INC
0.58%
C
CTRECARETRUST REIT INC
0.55%
A
AHRAMERICAN HEALTHCARE REIT INC
0.54%
A
ADCAGREE REALTY CORP
0.53%
F
FRFIRST INDUSTRIAL REALTY TR
0.53%
N
NNNNNN REIT INC
0.52%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.51%
H
HRHEALTHCARE REALTY TRUST INC
0.46%
S
STAGSTAG INDUSTRIAL INC
0.45%
Z
ZZILLOW GROUP INC - C
0.45%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.42%
R
RYNRAYONIER INC
0.41%
T
TRNOTERRENO REALTY CORP
0.41%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.39%
Only in ICF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
?
—N/A
0.01%
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86% overlap
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85% overlap
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.