Fund comparison · from official SEC filings
FSRNX vs VNQ: how much do they overlap?
Fidelity Real Estate Index Fund and VANGUARD REAL ESTATE INDEX FUND
Holdings overlap84%of assets, by weight Shared positions143of 151 / 148 holdings FSRNX expense ratio0.07%net, per year VNQ expense ratio0.13%net, per year FSRNX and VNQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
W
WELLWELLTOWER INC
8.49%
7.83%
P
PLDPROLOGIS INC
8.09%
6.99%
E
EQIXEQUINIX INC
5.01%
5.64%
A
AMTAMERICAN TOWER CORP
5.24%
4.53%
D
DLRDIGITAL REALTY TRUST INC
4.24%
3.66%
S
SPGSIMON PROPERTY GROUP INC
4.21%
3.53%
O
OREALTY INCOME CORP
3.63%
3.11%
P
PSAPUBLIC STORAGE
3.05%
2.53%
C
CBRECBRE GROUP INC - A
2.70%
2.25%
V
VTRVENTAS INC
2.53%
2.19%
C
CCICROWN CASTLE INC
2.47%
2.05%
I
IRMIRON MOUNTAIN INC
2.39%
1.97%
V
VICIVICI PROPERTIES INC
2.01%
1.57%
E
EXREXTRA SPACE STORAGE INC
1.96%
1.61%
A
AVBAVALONBAY COMMUNITIES INC
1.68%
1.37%
S
SBACSBA COMMUNICATIONS CORP
1.55%
1.25%
E
EQREQUITY RESIDENTIAL
1.45%
1.25%
W
WYWEYERHAEUSER CO
1.16%
0.94%
I
INVHINVITATION HOMES INC
1.11%
0.89%
E
ESSESSEX PROPERTY TRUST INC
1.09%
0.90%
W
WPCWP CAREY INC
1.03%
0.85%
K
KIMKIMCO REALTY CORP
1.03%
0.85%
S
SUISUN COMMUNITIES INC
1.03%
0.84%
J
JLLJONES LANG LASALLE INC
0.98%
0.80%
M
MAAMID-AMERICA APARTMENT COMM
0.97%
0.80%
Only in FSRNX
?
—Fidelity Revere Street Trust
1.20%
?
—Chicago Board of Trade
0.02%
B
B 0 05.14.26TREASURY BILL
0.02%
O
OPENWOPENDOOR TECHNOLOGIES INC-26
0.00%
?
—CHICAGO MERCANTILE EXCH INC
0.00%
O
OPENLOPENDOOR TECHNOLOGIES INC-26
0.00%
O
OPENZOPENDOOR TECHNOLOGIES INC-26
0.00%
N
NXDTNEXPOINT DIVERSIFIED REAL ES
0.00%
Only in VNQ
V
VRTPXVANGUARD R/E II INDX-INS PL
14.61%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.42%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.08%
?
—New York REIT Liquidating LLC
0.00%
Hold FSRNX and VNQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.