ETF comparison

FREL vs VNQ

Both Real Estate.

Fidelity MSCI Real Estate Index ETF · Vanguard Real Estate Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
83.5 %

127 positions appear in both funds. Buying equal dollars of FREL and VNQ would leave roughly 83.5% of each dollar exposed to the same underlying securities.

FREL only 16.4% Shared 83.5% VNQ only 16.2%
In FREL only
1 positions
Shared
127 positions
In VNQ only
19 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%
VNQ

Vanguard Real Estate Index Fund ETF Shares

Vanguard · Real Estate

76 composite / 100
Expense ratio
0.13%
Net assets
$71.35B
TTM yield
3.55%
Top-10 conc.
54.7%

Sub-score comparison

92
Cost
87
57
Tax efficiency
56
64
Liquidity
100
46
Concentration
36
Tracking quality
FREL sub-score VNQ

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

Cost difference

FREL is 5 bps cheaper than VNQ. On a $100,000 position that's about $46/yr more in fees for VNQ.

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 VNQ.

Top shared holdings

127 shared in total
# Holding In FREL In VNQ Overlap
1 Welltower Inc 8.60% 7.84% 7.84%
2 Prologis Inc 8.19% 7.00% 7.00%
3 Equinix Inc 4.72% 5.64% 4.72%
4 American Tower Corp 5.29% 4.54% 4.54%
5 Digital Realty Trust Inc 4.32% 3.66% 3.66%
6 Simon Property Group Inc 4.28% 3.53% 3.53%
7 Realty Income Corp 3.70% 3.11% 3.11%
8 Public Storage 3.09% 2.54% 2.54%
9 CBRE Group Inc 2.75% 2.25% 2.25%
10 Ventas Inc 2.58% 2.19% 2.19%
11 Crown Castle Inc 2.50% 2.05% 2.05%
12 Iron Mountain Inc 2.42% 1.98% 1.98%

Only in FREL

1 total
  • State Street Global Advisors 0.17%

Only in VNQ

19 total
  • Vanguard Real Estate II Index Fund 14.63%
  • Zillow Group Inc 0.11%
  • Innovative Industrial Properties Inc 0.08%
  • Service Properties Trust 0.05%
  • Peakstone Realty Trust 0.04%
  • CTO Realty Growth Inc 0.03%
  • Summit Hotel Properties Inc 0.03%
  • Universal Health Realty Income Trust 0.03%
  • Community Healthcare Trust Inc 0.03%
  • Chiron Real Estate Inc 0.02%

Open FREL or VNQ 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.