Fund comparison · from official SEC filings

FSRNX vs PSR: how much do they overlap?

Fidelity Real Estate Index Fund and Invesco Active U.S. Real Estate ETF
Holdings overlap
53%
of assets, by weight
Shared positions
30
of 151 / 33 holdings
FSRNX expense ratio
0.07%
net, per year
PSR expense ratio
0.35%
net, per year
FSRNX and PSR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSRNX
PSR
P
PLDPROLOGIS INC
8.09%
9.31%
W
WELLWELLTOWER INC
8.49%
8.14%
A
AMTAMERICAN TOWER CORP
5.24%
7.74%
D
DLRDIGITAL REALTY TRUST INC
4.24%
7.25%
E
EQIXEQUINIX INC
5.01%
5.47%
C
CUBECUBESMART
0.59%
4.76%
I
IRMIRON MOUNTAIN INC
2.39%
4.33%
S
SPGSIMON PROPERTY GROUP INC
4.21%
1.72%
S
SKTTANGER INC
0.26%
3.85%
G
GLPIGAMING AND LEISURE PROPERTIE
0.85%
3.75%
O
OHIOMEGA HEALTHCARE INVESTORS
0.85%
3.67%
P
PSAPUBLIC STORAGE
3.05%
1.22%
A
AVBAVALONBAY COMMUNITIES INC
1.68%
3.00%
A
AHRAMERICAN HEALTHCARE REIT INC
0.54%
2.94%
C
CPTCAMDEN PROPERTY TRUST
0.73%
2.79%
V
VNOVORNADO REALTY TRUST
0.31%
2.79%
B
BRXBRIXMOR PROPERTY GROUP INC
0.58%
2.78%
E
EGPEASTGROUP PROPERTIES INC
0.65%
2.76%
W
WPCWP CAREY INC
1.03%
2.66%
V
VTRVENTAS INC
2.53%
2.04%
C
CCICROWN CASTLE INC
2.47%
2.49%
U
UDRUDR INC
0.73%
2.30%
A
AMHAMERICAN HOMES 4 RENT- A
0.68%
2.00%
B
BNLBROADSTONE NET LEASE INC
0.24%
1.50%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.39%
1.36%
Only in FSRNX
O
OREALTY INCOME CORP
3.63%
C
CBRECBRE GROUP INC - A
2.70%
V
VICIVICI PROPERTIES INC
2.01%
E
EXREXTRA SPACE STORAGE INC
1.96%
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%
L
LAMRLAMAR ADVERTISING CO-A
0.78%
D
DOCHEALTHPEAK PROPERTIES INC
0.75%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.72%
F
FRTFEDERAL REALTY INVS TRUST
0.55%
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%
Only in PSR
?
Invesco Private Prime Fund
1.51%
?
Invesco Private Government Fund
0.58%
A
AGPXXINVESCO GVT & AGNCY-INST
0.11%
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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.
FSRNX vs PSR: 53% holdings overlap — Unwrap.Fund