ETF comparison

FREL vs RWR

Both Real Estate.

Fidelity MSCI Real Estate Index ETF · State Street SPDR Dow Jones REIT ETF

Holdings overlap

Weighted by ISIN/CUSIP
74.3 %

91 positions appear in both funds. Buying equal dollars of FREL and RWR would leave roughly 74.3% of each dollar exposed to the same underlying securities.

FREL only 25.7% Shared 74.3% RWR only 24.9%
In FREL only
37 positions
Shared
91 positions
In RWR only
10 positions

Side by side

FREL

Fidelity MSCI Real Estate Index ETF

Fidelity · Real Estate

71 composite / 100
Expense ratio
0.084%
Net assets
$1.45B
TTM yield
3.25%
Top-10 conc.
47.5%
RWR

State Street SPDR Dow Jones REIT ETF

State Street · Real Estate

64 composite / 100
Expense ratio
0.25%
Net assets
$1.84B
TTM yield
3.31%
Top-10 conc.
52.0%

Sub-score comparison

92
Cost
75
57
Tax efficiency
56
64
Liquidity
68
46
Concentration
40
Tracking quality
FREL sub-score RWR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FREL is 17 bps cheaper than RWR. On a $100,000 position that's about $166/yr more in fees for RWR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FREL vs RWR.

Top shared holdings

91 shared in total
# Holding In FREL In RWR Overlap
1 Welltower Inc 8.60% 9.91% 8.60%
2 Prologis Inc 8.19% 10.12% 8.19%
3 Equinix Inc 4.72% 4.66% 4.66%
4 Digital Realty Trust Inc 4.32% 4.62% 4.32%
5 Simon Property Group Inc 4.28% 4.56% 4.28%
6 Realty Income Corp 3.70% 4.38% 3.70%
7 Public Storage 3.09% 4.18% 3.09%
8 Ventas Inc 2.58% 4.12% 2.58%
9 Extra Space Storage Inc 1.99% 2.95% 1.99%
10 AvalonBay Communities Inc 1.71% 2.46% 1.71%
11 Equity Residential 1.48% 2.16% 1.48%
12 Invitation Homes Inc 1.12% 1.49% 1.12%

Only in FREL

37 total
  • American Tower Corp 5.29%
  • CBRE Group Inc 2.75%
  • Crown Castle Inc 2.50%
  • Iron Mountain Inc 2.42%
  • VICI Properties Inc 2.04%
  • SBA Communications Corp 1.57%
  • Weyerhaeuser Co 1.18%
  • Jones Lang LaSalle Inc 1.00%
  • CoStar Group Inc 0.95%
  • Gaming and Leisure Properties Inc 0.87%

Only in RWR

10 total
  • State Street Global Advisors 0.27%
  • Innovative Industrial Properties Inc 0.15%
  • Universal Health Realty Income Trust 0.05%
  • Summit Hotel Properties Inc 0.05%
  • Chiron Real Estate Inc 0.04%
  • Community Healthcare Trust Inc 0.04%
  • SITE Centers Corp 0.03%
  • Service Properties Trust 0.02%
  • Fermi Inc 0.02%
  • NET Lease Office Properties 0.02%

Open FREL or RWR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.