{
  "page": "compare",
  "query": {
    "a": "FREI",
    "b": "DFREX"
  },
  "retrieved_at": "2026-07-07T15:26:41+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Fidelity Real Estate Income Fund",
    "ticker": "FREI",
    "slug": "FREI",
    "series_id": "S000007192",
    "html_url": "https://fundwatcher.app/funds/FREI/"
  },
  "fund_b": {
    "name": "DFA REAL ESTATE SECURITIES PORTFOLIO",
    "ticker": "DFREX",
    "slug": "DFREX",
    "series_id": "S000000949",
    "html_url": "https://fundwatcher.app/funds/DFREX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2215508630518881078234723864",
    "coverage_b_by_a": "0.2215508630518881078234723862",
    "shared_count": 46,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Fidelity Cash Central Fund",
        "value": "386806934.00",
        "weight": "0.06657406",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "115340665.00",
        "weight": "0.01985150",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "111440448.00",
        "weight": "0.01918022",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "99020620.80",
        "weight": "0.01704262",
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      },
      {
        "name": "WELLTOWER INC",
        "value": "86664436.00",
        "weight": "0.01491598",
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      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "75525799.32",
        "weight": "0.01299889",
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      },
      {
        "name": "INVITATION HOMES INC",
        "value": "69153183.00",
        "weight": "0.01190208",
        "shared": true
      },
      {
        "name": "UDR INC",
        "value": "59116795.00",
        "weight": "0.01017470",
        "shared": true
      },
      {
        "name": "VICI PROPERTIES",
        "value": "52366392.00",
        "weight": "0.00901288",
        "shared": true
      },
      {
        "name": "VENTAS INC REIT",
        "value": "48340720.62",
        "weight": "0.00832001",
        "shared": true
      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "41274577.00",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "39854217.00",
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      },
      {
        "name": "CROWN CASTLE INC",
        "value": "37723723.92",
        "weight": "0.00649270",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "35911580.00",
        "weight": "0.00618081",
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      },
      {
        "name": "Annaly Capital Management, Inc., Series F, Pfd.",
        "value": "35558214.85",
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      },
      {
        "name": "INVITATION HOMES",
        "value": "33849389.64",
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      },
      {
        "name": "INVITATION HOMES",
        "value": "33793341.05",
        "weight": "0.00581623",
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      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "33366426.00",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "32730464.00",
        "weight": "0.00563330",
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      },
      {
        "name": "KIMCO REALTY CORPORATION",
        "value": "30382604.00",
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      },
      {
        "name": "CROWN CASTLE INC",
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      },
      {
        "name": "CROWN CASTLE INC",
        "value": "30265219.50",
        "weight": "0.00520900",
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      },
      {
        "name": "BX Trust, Series 2019-OC11, Class E",
        "value": "30146628.78",
        "weight": "0.00518859",
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      },
      {
        "name": "AMERICAN TOWER",
        "value": "30041709.87",
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      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
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      },
      {
        "name": "AGNC Investment Corp., Series E, Pfd.",
        "value": "29365346.66",
        "weight": "0.00505412",
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      },
      {
        "name": "VICI PROPERTIE",
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      },
      {
        "name": "LXP INDUSTRIAL TRUST REIT",
        "value": "28726810.70",
        "weight": "0.00494422",
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      },
      {
        "name": "Home Partners of America 2021-2 Trust",
        "value": "27256425.44",
        "weight": "0.00469115",
        "shared": false
      },
      {
        "name": "KITE REALTY GROUP TRUST",
        "value": "27008802.00",
        "weight": "0.00464854",
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      },
      {
        "name": "EQUINIX INC SR UNSECURED 04/32 3.9",
        "value": "26943806.96",
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      },
      {
        "name": "Annaly Capital Management, Inc., Series G, Pfd.",
        "value": "26836238.91",
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      },
      {
        "name": "VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000",
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      },
      {
        "name": "Rithm Capital Corp., Series B, Pfd.",
        "value": "25741901.88",
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      },
      {
        "name": "AMERICAN HOMES 4",
        "value": "25593994.50",
        "weight": "0.00440503",
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      },
      {
        "name": "SBA SENIOR FINANCE II LLC 2024 TERM LOAN B",
        "value": "25549310.99",
        "weight": "0.00439734",
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      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "25440352.00",
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      },
      {
        "name": "AMERICAN HOMES 4",
        "value": "25359263.73",
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      },
      {
        "name": "Rithm Capital Corp., Series C, Pfd.",
        "value": "25163046.24",
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      },
      {
        "name": "AMERICOLD REALT",
        "value": "23923840.34",
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      },
      {
        "name": "SBA Communications Corp.",
        "value": "23877793.75",
        "weight": "0.00410965",
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      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "23826902.00",
        "weight": "0.00410089",
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      },
      {
        "name": "SAFEHOLD GL HLD",
        "value": "23822683.60",
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      {
        "name": "VICI PROPERTIE",
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      {
        "name": "AGNC Investment Corp., Series F, Pfd.",
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        "weight": "0.00402284",
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      },
      {
        "name": "BX Trust, Series 2025-ROIC, Class E",
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        "weight": "0.00396664",
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      },
      {
        "name": "CROWN CASTLE INC",
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      },
      {
        "name": "EXTRA SPACE STORAGE INC",
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      },
      {
        "name": "VICI PROPERTIE",
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      {
        "name": "ESSEX PORTFOLIO",
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    ],
    "b_top": [
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        "name": "WELLTOWER INC",
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      },
      {
        "name": "PROLOGIS INC REIT",
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      {
        "name": "AMERICAN TOWER CORP",
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      {
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      {
        "name": "DIGITAL REALTY TRUST INC",
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      {
        "name": "SIMON PROPERTY",
        "value": "301723036.02",
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      {
        "name": "REALTY INCOME CORP REIT",
        "value": "301131229.08",
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      {
        "name": "PUBLIC STORAGE",
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      {
        "name": "CROWN CASTLE INC",
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      {
        "name": "VENTAS INC REIT",
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      },
      {
        "name": "VICI PROPERTIES",
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      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "157849683.39",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "146451782.73",
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      },
      {
        "name": "DFA Short Term Investment Fund",
        "value": "141011213.76",
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      },
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "138986273.57",
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      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "121104898.00",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "106458845.85",
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      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "85607086.82",
        "weight": "0.01246095",
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      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "84884945.90",
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      },
      {
        "name": "WP CAREY INC",
        "value": "81660231.00",
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      {
        "name": "MID AMERICA APT CMNTY INC",
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      {
        "name": "INVITATION HOMES INC",
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        "name": "KIMCO REALTY CORPORATION",
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      {
        "name": "HOST HOTELS & RE",
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      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
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      {
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      {
        "name": "REGENCY CENTERS CORP REIT",
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      {
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      {
        "name": "HEALTHPEAK PROPERTIES INC",
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      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
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      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "60740414.28",
        "weight": "0.00884136",
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      },
      {
        "name": "CAMDEN PROP TR",
        "value": "60612934.35",
        "weight": "0.00882281",
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "57993163.96",
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      },
      {
        "name": "AMERICAN HOMES-A",
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      },
      {
        "name": "BXP INC",
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      },
      {
        "name": "EASTGROUP PROP",
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      {
        "name": "REXFORD INDUSTRIAL REALTY INC",
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      {
        "name": "AMERICAN HEALTHCARE REIT INC",
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      {
        "name": "CARETRUST REIT INC",
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      {
        "name": "BRIXMOR PROPERTY",
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      {
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      {
        "name": "FED REALTY INVS",
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      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
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      {
        "name": "AGREE REALTY CORP",
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      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
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      },
      {
        "name": "NNN REIT INC",
        "value": "41032699.02",
        "weight": "0.00597271",
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      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "37038086.69",
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      },
      {
        "name": "TERRENO REALTY CORP",
        "value": "33706258.02",
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      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "31333038.00",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-002036",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/754510/000003540226002036/0000035402-26-002036-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-032990",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/355437/000141036826032990/0001410368-26-032990-index.htm"
    }
  ]
}