{
  "page": "compare",
  "query": {
    "a": "FSREX",
    "b": "PFFR"
  },
  "retrieved_at": "2026-07-07T18:04:49+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 Series Real Estate Income Fund",
    "ticker": "FSREX",
    "slug": "FSREX",
    "series_id": "S000031548",
    "html_url": "https://fundwatcher.app/funds/FSREX/"
  },
  "fund_b": {
    "name": "InfraCap REIT Preferred ETF",
    "ticker": "PFFR",
    "slug": "PFFR",
    "series_id": "S000047494",
    "html_url": "https://fundwatcher.app/funds/PFFR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1235646179571355595838995271",
    "coverage_b_by_a": "0.1235646179571355595838995272",
    "shared_count": 53,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Fidelity Cash Central Fund",
        "value": "32626209.09",
        "weight": "0.11368854",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2019-OC11, Class E",
        "value": "5252323.07",
        "weight": "0.01830213",
        "shared": false
      },
      {
        "name": "MHP 2022-MHIL MEZZ SOFR+500 01/09/2027",
        "value": "3426639.17",
        "weight": "0.01194039",
        "shared": false
      },
      {
        "name": "LXP Industrial Trust 6.500% Preferred",
        "value": "3191451.48",
        "weight": "0.01112086",
        "shared": false
      },
      {
        "name": "MPW 5 10/15/27",
        "value": "3164604.50",
        "weight": "0.01102731",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000",
        "value": "3095719.37",
        "weight": "0.01078727",
        "shared": false
      },
      {
        "name": "INVITATION HOMES",
        "value": "3077217.24",
        "weight": "0.01072280",
        "shared": false
      },
      {
        "name": "PHILLIPS EDIS",
        "value": "2686318.53",
        "weight": "0.00936068",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "2526210.75",
        "weight": "0.00880278",
        "shared": false
      },
      {
        "name": "Hilton USA Trust 2016-HHV",
        "value": "2470071.54",
        "weight": "0.00860715",
        "shared": false
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "2415710.55",
        "weight": "0.00841773",
        "shared": false
      },
      {
        "name": "SBA Communications Corp.",
        "value": "2387779.38",
        "weight": "0.00832040",
        "shared": false
      },
      {
        "name": "Dynex Capital, Inc., Series C, Pfd.",
        "value": "2314470.00",
        "weight": "0.00806495",
        "shared": true
      },
      {
        "name": "SUN COMMUNITIES OPER LP REGD 2.70000000",
        "value": "2270749.33",
        "weight": "0.00791260",
        "shared": false
      },
      {
        "name": "SIMON PROP GP LP",
        "value": "2184585.00",
        "weight": "0.00761236",
        "shared": false
      },
      {
        "name": "AMT 5.65 03/15/33",
        "value": "2103630.00",
        "weight": "0.00733026",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER",
        "value": "2071842.06",
        "weight": "0.00721949",
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      },
      {
        "name": "EXTRA SPACE STOR",
        "value": "2047028.10",
        "weight": "0.00713303",
        "shared": false
      },
      {
        "name": "PROLOGIS LP",
        "value": "2044848.80",
        "weight": "0.00712543",
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      },
      {
        "name": "VENTAS REALTY LP",
        "value": "2010793.24",
        "weight": "0.00700676",
        "shared": false
      },
      {
        "name": "AMERICAN HOMES 4",
        "value": "2000382.98",
        "weight": "0.00697049",
        "shared": false
      },
      {
        "name": "MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class E",
        "value": "1999194.80",
        "weight": "0.00696635",
        "shared": false
      },
      {
        "name": "COMM 2025-180W MORTGAGE TRUST VAR 08/10/2042 144A",
        "value": "1969705.00",
        "weight": "0.00686359",
        "shared": false
      },
      {
        "name": "Annaly Capital Management, Inc., Series F, Pfd.",
        "value": "1898931.40",
        "weight": "0.00661697",
        "shared": true
      },
      {
        "name": "CBRE SERVICES IN",
        "value": "1862462.35",
        "weight": "0.00648989",
        "shared": false
      },
      {
        "name": "BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A",
        "value": "1822544.19",
        "weight": "0.00635080",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "1812486.46",
        "weight": "0.00631575",
        "shared": false
      },
      {
        "name": "AMH 2.375 07/15/31",
        "value": "1785115.20",
        "weight": "0.00622037",
        "shared": false
      },
      {
        "name": "Annaly Capital Management, Inc., Series G, Pfd.",
        "value": "1781139.10",
        "weight": "0.00620652",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A",
        "value": "1769422.17",
        "weight": "0.00616569",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INT",
        "value": "1766683.30",
        "weight": "0.00615614",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STOR",
        "value": "1748360.42",
        "weight": "0.00609230",
        "shared": false
      },
      {
        "name": "KIMCO REALTY",
        "value": "1733944.47",
        "weight": "0.00604206",
        "shared": false
      },
      {
        "name": "KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30",
        "value": "1686730.50",
        "weight": "0.00587754",
        "shared": false
      },
      {
        "name": "SG COML MTG SECS TR 2019-PREZ F CSTR 09/15/2039 144A",
        "value": "1669061.40",
        "weight": "0.00581597",
        "shared": false
      },
      {
        "name": "AGNC Investment Corp., Series D, Pfd.",
        "value": "1642106.25",
        "weight": "0.00572205",
        "shared": true
      },
      {
        "name": "OMEGA HEALTHCARE",
        "value": "1629558.63",
        "weight": "0.00567832",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER",
        "value": "1602068.66",
        "weight": "0.00558253",
        "shared": false
      },
      {
        "name": "JPMBB Commercial Mortgage Securities Trust 2014-C23",
        "value": "1598972.21",
        "weight": "0.00557174",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "1590587.63",
        "weight": "0.00554253",
        "shared": false
      },
      {
        "name": "AGNC Investment Corp., Series F, Pfd.",
        "value": "1545495.00",
        "weight": "0.00538540",
        "shared": true
      },
      {
        "name": "AMERICAN HOMES 4",
        "value": "1535639.67",
        "weight": "0.00535105",
        "shared": false
      },
      {
        "name": "PROLOGIS LP",
        "value": "1523656.23",
        "weight": "0.00530930",
        "shared": false
      },
      {
        "name": "Rithm Capital Corp., Series B, Pfd.",
        "value": "1520140.38",
        "weight": "0.00529705",
        "shared": true
      },
      {
        "name": "SAFEHOLD GL HLD",
        "value": "1488253.33",
        "weight": "0.00518593",
        "shared": false
      },
      {
        "name": "SIMON PROP GP LP",
        "value": "1487529.48",
        "weight": "0.00518341",
        "shared": false
      },
      {
        "name": "Ellington Financial Inc., Pfd.",
        "value": "1468316.98",
        "weight": "0.00511646",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER",
        "value": "1461336.39",
        "weight": "0.00509214",
        "shared": false
      },
      {
        "name": "UMH Properties, Inc., 6.375%, Series D",
        "value": "1434313.13",
        "weight": "0.00499797",
        "shared": true
      },
      {
        "name": "PROLOGIS LP",
        "value": "1426968.72",
        "weight": "0.00497238",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "UMH Properties, Inc., 6.375%, Series D",
        "value": "3232714.05",
        "weight": "0.02732533",
        "shared": true
      },
      {
        "name": "DIGITAL RLTY TR INC SER L 5.2% PERP PFD",
        "value": "3166122.27",
        "weight": "0.02676245",
        "shared": false
      },
      {
        "name": "Hudson Pacific Properties, Inc. 4.75% Preferred",
        "value": "2922189.27",
        "weight": "0.02470054",
        "shared": true
      },
      {
        "name": "PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375",
        "value": "2718080.28",
        "weight": "0.02297526",
        "shared": true
      },
      {
        "name": "DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD",
        "value": "2681435.98",
        "weight": "0.02266552",
        "shared": true
      },
      {
        "name": "VORNADO REALTY TRUST SER M 5.25% PFD PERP",
        "value": "2580584.80",
        "weight": "0.02181305",
        "shared": true
      },
      {
        "name": "KIMCO REALTY CORP SER M 5.25% PFD PERP",
        "value": "2537398.08",
        "weight": "0.02144800",
        "shared": false
      },
      {
        "name": "Diversified Healthcare Trust",
        "value": "2495234.58",
        "weight": "0.02109160",
        "shared": false
      },
      {
        "name": "VORNADO REALTY TRUST SER N 5.25% PERP PFD",
        "value": "2490803.19",
        "weight": "0.02105414",
        "shared": true
      },
      {
        "name": "VORNADO RLTY SR L 5.4% PFD PRP",
        "value": "2442193.60",
        "weight": "0.02064326",
        "shared": true
      },
      {
        "name": "DigitalBridge Group, Inc., Series J",
        "value": "2421061.86",
        "weight": "0.02046464",
        "shared": true
      },
      {
        "name": "Gladstone Land Corp",
        "value": "2351181.28",
        "weight": "0.01987395",
        "shared": false
      },
      {
        "name": "GLOBAL NET LEASE INC PREFERRED STOCK 7.5",
        "value": "2271868.02",
        "weight": "0.01920354",
        "shared": true
      },
      {
        "name": "National Storage Affiliates Trust, Series A, Pfd.",
        "value": "2262542.92",
        "weight": "0.01912472",
        "shared": true
      },
      {
        "name": "SL Green Realty Corp., Series I, Pfd.",
        "value": "2249356.01",
        "weight": "0.01901325",
        "shared": false
      },
      {
        "name": "AGNC Investment Corp., Series F, Pfd.",
        "value": "2192370.30",
        "weight": "0.01853156",
        "shared": true
      },
      {
        "name": "Pebblebrook Hotel Trust 5.700% Preferred",
        "value": "2148805.50",
        "weight": "0.01816332",
        "shared": true
      },
      {
        "name": "Rithm Capital Corp., Series D, Pfd.",
        "value": "2073290.55",
        "weight": "0.01752501",
        "shared": true
      },
      {
        "name": "DIGITAL RLTY TR INC SER K 5.85% PERP PFD",
        "value": "2039210.76",
        "weight": "0.01723694",
        "shared": false
      },
      {
        "name": "Vornado Realty Trust, Series O, Pfd.",
        "value": "1996183.80",
        "weight": "0.01687325",
        "shared": false
      },
      {
        "name": "Global Net Lease, Inc., Series A, Pfd.",
        "value": "1883664.80",
        "weight": "0.01592215",
        "shared": true
      },
      {
        "name": "Rithm Capital Corp., Series C, Pfd.",
        "value": "1861932.94",
        "weight": "0.01573846",
        "shared": true
      },
      {
        "name": "Kimco Realty Corp., Series L, Pfd.",
        "value": "1848742.22",
        "weight": "0.01562696",
        "shared": false
      },
      {
        "name": "DIGITAL RLTY TR INC 5.25% PFD PERP",
        "value": "1758270.48",
        "weight": "0.01486223",
        "shared": false
      },
      {
        "name": "Pebblebrook Hotel Trust 6.3% Preferred",
        "value": "1681450.40",
        "weight": "0.01421288",
        "shared": true
      },
      {
        "name": "DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD",
        "value": "1620024.56",
        "weight": "0.01369367",
        "shared": true
      },
      {
        "name": "BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP",
        "value": "1472117.74",
        "weight": "0.01244345",
        "shared": false
      },
      {
        "name": "Two Harbors Investment Corp., Series C, Pfd.",
        "value": "1394960.05",
        "weight": "0.01179125",
        "shared": false
      },
      {
        "name": "Gladstone Land Corp",
        "value": "1387101.60",
        "weight": "0.01172483",
        "shared": false
      },
      {
        "name": "Annaly Capital Management, Inc., Series G, Pfd.",
        "value": "1366170.96",
        "weight": "0.01154791",
        "shared": true
      },
      {
        "name": "Public Storage, Series P, Pfd.",
        "value": "1341451.65",
        "weight": "0.01133896",
        "shared": false
      },
      {
        "name": "PUBLIC STORAGE SER L 4.625% PFD PERP",
        "value": "1336171.72",
        "weight": "0.01129433",
        "shared": false
      },
      {
        "name": "Senior Secured Note",
        "value": "1275867.00",
        "weight": "0.01078459",
        "shared": true
      },
      {
        "name": "Federal Realty Investment Trust, Series C, Pfd.",
        "value": "1261502.85",
        "weight": "0.01066317",
        "shared": false
      },
      {
        "name": "Agree Realty Corp., Series A, Pfd.",
        "value": "1261313.90",
        "weight": "0.01066157",
        "shared": true
      },
      {
        "name": "Two Harbors Investment Corp., Series B, Pfd.",
        "value": "1226882.25",
        "weight": "0.01037053",
        "shared": true
      },
      {
        "name": "Annaly Capital Management, Inc., Series I, Pfd.",
        "value": "1225745.82",
        "weight": "0.01036093",
        "shared": true
      },
      {
        "name": "Chimera Investment Corp., Series B, Pfd.",
        "value": "1217657.60",
        "weight": "0.01029256",
        "shared": true
      },
      {
        "name": "AGNC Investment Corp., Series E, Pfd.",
        "value": "1178475.48",
        "weight": "0.00996136",
        "shared": true
      },
      {
        "name": "MFA Financial, Inc., Series C, Pfd.",
        "value": "1164261.60",
        "weight": "0.00984122",
        "shared": true
      },
      {
        "name": "American Homes 4 Rent, Series H, Pfd.",
        "value": "1142639.84",
        "weight": "0.00965845",
        "shared": true
      },
      {
        "name": "Armada Hoffler Properties, Inc. 6.750% Preferred",
        "value": "1104551.93",
        "weight": "0.00933650",
        "shared": true
      },
      {
        "name": "Preferred Stock",
        "value": "1060659.39",
        "weight": "0.00896549",
        "shared": false
      },
      {
        "name": "Chimera Investment Corp., Series C, Pfd.",
        "value": "1033672.64",
        "weight": "0.00873738",
        "shared": true
      },
      {
        "name": "AGNC Investment Corp., Series D, Pfd.",
        "value": "1029350.86",
        "weight": "0.00870085",
        "shared": true
      },
      {
        "name": "American Homes 4 Rent, Series G, Pfd.",
        "value": "927293.08",
        "weight": "0.00783818",
        "shared": true
      },
      {
        "name": "Public Storage, Series R, Pfd.",
        "value": "913960.19",
        "weight": "0.00772548",
        "shared": false
      },
      {
        "name": "Summit Hotel Properties, Inc. 6.250% Preferred",
        "value": "910231.44",
        "weight": "0.00769396",
        "shared": true
      },
      {
        "name": "Franklin BSP Realty Trust Inc",
        "value": "898222.58",
        "weight": "0.00759245",
        "shared": false
      },
      {
        "name": "Public Storage, Series G, Pfd.",
        "value": "892562.04",
        "weight": "0.00754461",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-002089",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/754510/000003540226002089/0000035402-26-002089-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-024963",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026024963/0000940400-26-024963-index.htm"
    }
  ]
}