ETF comparison

FREL vs USRT

Both Real Estate.

Fidelity MSCI Real Estate Index ETF · iShares Core U.S. REIT ETF

Holdings overlap

Weighted by ISIN/CUSIP
81.1 %

106 positions appear in both funds. Buying equal dollars of FREL and USRT would leave roughly 81.1% of each dollar exposed to the same underlying securities.

FREL only 18.9% Shared 81.1% USRT only 18.7%
In FREL only
22 positions
Shared
106 positions
In USRT only
21 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%
USRT

iShares Core U.S. REIT ETF

iShares · Real Estate

76 composite / 100
Expense ratio
0.080%
Net assets
$4.36B
TTM yield
2.54%
Top-10 conc.
48.7%

Sub-score comparison

92
Cost
92
57
Tax efficiency
58
64
Liquidity
84
46
Concentration
45
Tracking quality
FREL sub-score USRT

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

Cost difference

Expense ratios are effectively identical (0.084% vs 0.080%).

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 USRT.

Top shared holdings

106 shared in total
# Holding In FREL In USRT Overlap
1 Welltower Inc 8.60% 8.31% 8.31%
2 Prologis Inc 8.19% 7.52% 7.52%
3 Equinix Inc 4.72% 6.44% 4.72%
4 Digital Realty Trust Inc 4.32% 4.46% 4.32%
5 Simon Property Group Inc 4.28% 4.40% 4.28%
6 Realty Income Corp 3.70% 4.18% 3.70%
7 Public Storage 3.09% 3.96% 3.09%
8 Ventas Inc 2.58% 3.55% 2.58%
9 Iron Mountain Inc 2.42% 3.19% 2.42%
10 VICI Properties Inc 2.04% 2.73% 2.04%
11 Extra Space Storage Inc 1.99% 2.60% 1.99%
12 AvalonBay Communities Inc 1.71% 2.24% 1.71%

Only in FREL

22 total
  • American Tower Corp 5.29%
  • CBRE Group Inc 2.75%
  • Crown Castle Inc 2.50%
  • SBA Communications Corp 1.57%
  • Weyerhaeuser Co 1.18%
  • Jones Lang LaSalle Inc 1.00%
  • CoStar Group Inc 0.95%
  • Zillow Group Inc 0.47%
  • Rayonier Inc 0.42%
  • Opendoor Technologies Inc 0.31%

Only in USRT

21 total
  • INNOVATIVE INDUSTRIAL PROPERTIES INC 0.13%
  • SERVICE PROPERTIES TRUST 0.07%
  • PEAKSTONE REALTY TRUST 0.07%
  • CTO REALTY GROWTH INC 0.05%
  • POSTAL REALTY TRUST INC 0.05%
  • UNIVERSAL HEALTH REALTY INCOME TRUST 0.05%
  • SUMMIT HOTEL PROPERTIES INC 0.05%
  • COMMUNITY HEALTHCARE TRUST INC 0.04%
  • CHIRON REAL ESTATE INC 0.04%
  • FARMLAND PARTNERS INC 0.04%

Open FREL or USRT 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.