{
  "page": "compare",
  "query": {
    "a": "FREI",
    "b": "IYRI"
  },
  "retrieved_at": "2026-07-07T17:34:08+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": "NEOS Real Estate High Income ETF",
    "ticker": "IYRI",
    "slug": "IYRI",
    "series_id": "S000089464",
    "html_url": "https://fundwatcher.app/funds/IYRI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2063761725384904291860656290",
    "coverage_b_by_a": "0.2063761725384904291860656290",
    "shared_count": 36,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "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",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "99020620.80",
        "weight": "0.01704262",
        "shared": true
      },
      {
        "name": "WELLTOWER INC",
        "value": "86664436.00",
        "weight": "0.01491598",
        "shared": true
      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "75525799.32",
        "weight": "0.01299889",
        "shared": true
      },
      {
        "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",
        "weight": "0.00710384",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "39854217.00",
        "weight": "0.00685938",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "37723723.92",
        "weight": "0.00649270",
        "shared": false
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "35911580.00",
        "weight": "0.00618081",
        "shared": true
      },
      {
        "name": "Annaly Capital Management, Inc., Series F, Pfd.",
        "value": "35558214.85",
        "weight": "0.00611999",
        "shared": false
      },
      {
        "name": "INVITATION HOMES",
        "value": "33849389.64",
        "weight": "0.00582588",
        "shared": false
      },
      {
        "name": "INVITATION HOMES",
        "value": "33793341.05",
        "weight": "0.00581623",
        "shared": false
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "33366426.00",
        "weight": "0.00574276",
        "shared": true
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "32730464.00",
        "weight": "0.00563330",
        "shared": true
      },
      {
        "name": "KIMCO REALTY CORPORATION",
        "value": "30382604.00",
        "weight": "0.00522921",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "30314529.00",
        "weight": "0.00521749",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "30265219.50",
        "weight": "0.00520900",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2019-OC11, Class E",
        "value": "30146628.78",
        "weight": "0.00518859",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER",
        "value": "30041709.87",
        "weight": "0.00517053",
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      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "29742908.50",
        "weight": "0.00511911",
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      },
      {
        "name": "AGNC Investment Corp., Series E, Pfd.",
        "value": "29365346.66",
        "weight": "0.00505412",
        "shared": false
      },
      {
        "name": "VICI PROPERTIE",
        "value": "29178263.58",
        "weight": "0.00502193",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "EQUINIX INC SR UNSECURED 04/32 3.9",
        "value": "26943806.96",
        "weight": "0.00463735",
        "shared": false
      },
      {
        "name": "Annaly Capital Management, Inc., Series G, Pfd.",
        "value": "26836238.91",
        "weight": "0.00461883",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000",
        "value": "26006043.18",
        "weight": "0.00447595",
        "shared": false
      },
      {
        "name": "Rithm Capital Corp., Series B, Pfd.",
        "value": "25741901.88",
        "weight": "0.00443049",
        "shared": false
      },
      {
        "name": "AMERICAN HOMES 4",
        "value": "25593994.50",
        "weight": "0.00440503",
        "shared": false
      },
      {
        "name": "SBA SENIOR FINANCE II LLC 2024 TERM LOAN B",
        "value": "25549310.99",
        "weight": "0.00439734",
        "shared": false
      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "25440352.00",
        "weight": "0.00437859",
        "shared": true
      },
      {
        "name": "AMERICAN HOMES 4",
        "value": "25359263.73",
        "weight": "0.00436463",
        "shared": false
      },
      {
        "name": "Rithm Capital Corp., Series C, Pfd.",
        "value": "25163046.24",
        "weight": "0.00433086",
        "shared": false
      },
      {
        "name": "AMERICOLD REALT",
        "value": "23923840.34",
        "weight": "0.00411758",
        "shared": false
      },
      {
        "name": "SBA Communications Corp.",
        "value": "23877793.75",
        "weight": "0.00410965",
        "shared": false
      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "23826902.00",
        "weight": "0.00410089",
        "shared": true
      },
      {
        "name": "SAFEHOLD GL HLD",
        "value": "23822683.60",
        "weight": "0.00410017",
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      },
      {
        "name": "VICI PROPERTIE",
        "value": "23563142.95",
        "weight": "0.00405550",
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      },
      {
        "name": "AGNC Investment Corp., Series F, Pfd.",
        "value": "23373413.00",
        "weight": "0.00402284",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2025-ROIC, Class E",
        "value": "23046850.94",
        "weight": "0.00396664",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "22910027.10",
        "weight": "0.00394309",
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      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "22840795.53",
        "weight": "0.00393117",
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      },
      {
        "name": "VICI PROPERTIE",
        "value": "22772417.40",
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      },
      {
        "name": "ESSEX PORTFOLIO",
        "value": "22744959.06",
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    ],
    "b_top": [
      {
        "name": "WELLTOWER INC",
        "value": "23301507.47",
        "weight": "0.09918650",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "21879358.86",
        "weight": "0.09313290",
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      },
      {
        "name": "EQUINIX INC",
        "value": "11794247.68",
        "weight": "0.05020405",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "10803229.08",
        "weight": "0.04598563",
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      },
      {
        "name": "SIMON PROPERTY",
        "value": "10541929.48",
        "weight": "0.04487337",
        "shared": true
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "10174417.54",
        "weight": "0.04330900",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "10089026.80",
        "weight": "0.04294552",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "8005587.52",
        "weight": "0.03407703",
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      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "7514778.96",
        "weight": "0.03198783",
        "shared": false
      },
      {
        "name": "VENTAS INC REIT",
        "value": "6784305.24",
        "weight": "0.02887845",
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      },
      {
        "name": "CROWN CASTLE INC",
        "value": "6735720.40",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "5664275.84",
        "weight": "0.02411087",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES",
        "value": "5482386.36",
        "weight": "0.02333663",
        "shared": true
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "5246249.04",
        "weight": "0.02233148",
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      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "4339229.40",
        "weight": "0.01847061",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "3837711.15",
        "weight": "0.01633582",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "3456140.91",
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      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "3332398.58",
        "weight": "0.01418487",
        "shared": true
      },
      {
        "name": "COSTAR GROUP INC",
        "value": "3225667.08",
        "weight": "0.01373056",
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      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "2902548.00",
        "weight": "0.01235515",
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      },
      {
        "name": "KIMCO REALTY CORPORATION",
        "value": "2894046.12",
        "weight": "0.01231896",
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      },
      {
        "name": "WP CAREY INC",
        "value": "2819864.28",
        "weight": "0.01200319",
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      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "2772631.52",
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      },
      {
        "name": "MID AMERICA APT CMNTY INC",
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      },
      {
        "name": "INVITATION HOMES INC",
        "value": "2655918.30",
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      },
      {
        "name": "JONES LANG LASALLE INC",
        "value": "2623542.72",
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      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "2342441.92",
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      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "2324131.20",
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      },
      {
        "name": "HOST HOTELS & RE",
        "value": "2324088.84",
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      },
      {
        "name": "REGENCY CENTERS CORP REIT",
        "value": "2312774.88",
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      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "2305509.57",
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      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "2249928.90",
        "weight": "0.00957717",
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      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "2189428.94",
        "weight": "0.00931965",
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      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "2108151.08",
        "weight": "0.00897367",
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      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "2088116.76",
        "weight": "0.00888839",
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      },
      {
        "name": "CAMDEN PROP TR",
        "value": "1959352.58",
        "weight": "0.00834029",
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      },
      {
        "name": "UDR INC",
        "value": "1923872.34",
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      },
      {
        "name": "EASTGROUP PROP",
        "value": "1761501.53",
        "weight": "0.00749811",
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      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "1712702.74",
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      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "1673273.52",
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      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "1668182.40",
        "weight": "0.00710088",
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      },
      {
        "name": "CUBESMART",
        "value": "1575326.95",
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      },
      {
        "name": "FED REALTY INVS",
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      },
      {
        "name": "AGREE REALTY CORP",
        "value": "1513253.50",
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      },
      {
        "name": "NNN REIT INC",
        "value": "1492443.27",
        "weight": "0.00635282",
        "shared": true
      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "1443588.90",
        "weight": "0.00614486",
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      },
      {
        "name": "BXP INC",
        "value": "1424603.10",
        "weight": "0.00606405",
        "shared": false
      },
      {
        "name": "REXFORD INDUSTRIAL REALTY INC",
        "value": "1392039.63",
        "weight": "0.00592543",
        "shared": true
      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "1348222.48",
        "weight": "0.00573892",
        "shared": false
      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "1263434.22",
        "weight": "0.00537800",
        "shared": false
      }
    ]
  },
  "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": "0000894189-26-016368",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1848758/000089418926016368/0000894189-26-016368-index.htm"
    }
  ]
}