ETF comparison

FREL vs XLRE

Both Real Estate.

Fidelity MSCI Real Estate Index ETF · State Street Real Estate Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
73.3 %

31 positions appear in both funds. Buying equal dollars of FREL and XLRE would leave roughly 73.3% of each dollar exposed to the same underlying securities.

FREL only 26.6% Shared 73.3% XLRE only 26.2%
In FREL only
97 positions
Shared
31 positions
In XLRE only
1 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%
XLRE

State Street Real Estate Select Sector SPDR ETF

State Street · Real Estate

77 composite / 100
Expense ratio
0.080%
Net assets
$8.10B
TTM yield
3.15%
Top-10 conc.
59.0%

Sub-score comparison

92
Cost
92
57
Tax efficiency
57
64
Liquidity
96
46
Concentration
30
Tracking quality
FREL sub-score XLRE

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 XLRE.

Top shared holdings

31 shared in total
# Holding In FREL In XLRE Overlap
1 Welltower Inc 8.60% 10.18% 8.60%
2 Prologis Inc 8.19% 9.07% 8.19%
3 American Tower Corp 5.29% 5.96% 5.29%
4 Equinix Inc 4.72% 7.11% 4.72%
5 Digital Realty Trust Inc 4.32% 4.63% 4.32%
6 Simon Property Group Inc 4.28% 4.57% 4.28%
7 Realty Income Corp 3.70% 4.39% 3.70%
8 Public Storage 3.09% 4.19% 3.09%
9 CBRE Group Inc 2.75% 4.46% 2.75%
10 Ventas Inc 2.58% 4.40% 2.58%
11 Crown Castle Inc 2.50% 4.01% 2.50%
12 Iron Mountain Inc 2.42% 3.42% 2.42%

Only in FREL

97 total
  • Sun Communities Inc 1.06%
  • WP Carey Inc 1.05%
  • Jones Lang LaSalle Inc 1.00%
  • Omega Healthcare Investors Inc 0.87%
  • Gaming and Leisure Properties Inc 0.87%
  • Lamar Advertising Co 0.80%
  • Equity LifeStyle Properties Inc 0.75%
  • American Homes 4 Rent 0.69%
  • EastGroup Properties Inc 0.67%
  • CubeSmart 0.60%

Only in XLRE

1 total
  • State Street Global Advisors 0.02%

Open FREL or XLRE 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.