Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSREX vs FIGB
Shared holdings
15
FSREX covered by FIGB
12.02%
FIGB covered by FSREX
12.02%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FSREX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 11.37% | |
| BX Trust, Series 2019-OC11, Class E | 1.83% | |
| MHP 2022-MHIL MEZZ SOFR+500 01/09/2027 | 1.19% | |
| LXP Industrial Trust 6.500% Preferred | 1.11% | |
| MPW 5 10/15/27 | 1.10% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 1.08% | |
| INVITATION HOMES | 1.07% | |
| PHILLIPS EDIS | 0.94% | |
| CROWN CASTLE INC | 0.88% | |
| Hilton USA Trust 2016-HHV | 0.86% | |
| PUBLIC STORAGE | 0.84% | |
| SBA Communications Corp. | 0.83% | |
| Dynex Capital, Inc., Series C, Pfd. | 0.81% | |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 0.79% | |
| SIMON PROP GP LP | 0.76% | |
| AMT 5.65 03/15/33 | 0.73% | |
| AMERICAN TOWER | 0.72% | |
| EXTRA SPACE STOR | 0.71% | |
| PROLOGIS LP | 0.71% | |
| VENTAS REALTY LP | 0.70% | |
| AMERICAN HOMES 4 | 0.70% | |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class E | 0.70% | |
| COMM 2025-180W MORTGAGE TRUST VAR 08/10/2042 144A | 0.69% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 0.66% | |
| CBRE SERVICES IN | 0.65% | |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A | 0.64% | |
| EQUINIX INC | 0.63% | |
| AMH 2.375 07/15/31 | 0.62% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.62% | |
| MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A | 0.62% | |
| CROWN CASTLE INT | 0.62% | |
| EXTRA SPACE STOR | 0.61% | |
| KIMCO REALTY | 0.60% | |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0.59% | |
| SG COML MTG SECS TR 2019-PREZ F CSTR 09/15/2039 144A | 0.58% | |
| AGNC Investment Corp., Series D, Pfd. | 0.57% | |
| OMEGA HEALTHCARE | 0.57% | |
| AMERICAN TOWER | 0.56% | |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | 0.56% | |
| EQUINIX INC | 0.55% | |
| AGNC Investment Corp., Series F, Pfd. | 0.54% | |
| AMERICAN HOMES 4 | 0.54% | |
| PROLOGIS LP | 0.53% | |
| Rithm Capital Corp., Series B, Pfd. | 0.53% | |
| SAFEHOLD GL HLD | 0.52% | |
| SIMON PROP GP LP | 0.52% | |
| Ellington Financial Inc., Pfd. | 0.51% | |
| AMERICAN TOWER | 0.51% | |
| UMH Properties, Inc., 6.375%, Series D | 0.50% | |
| PROLOGIS LP | 0.50% |
FIGB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 11.82% | |
| US TREASURY N/B | 3.26% | |
| US TREASURY N/B | 3.23% | |
| US TREASURY N/B | 2.55% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.67% | |
| Uniform Mortgage-Backed Security, TBA | 1.53% | |
| FNCL 5.5 3/25 | 1.50% | |
| US TREASURY N/B | 1.35% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.34% | |
| Uniform Mortgage-Backed Security, TBA | 1.27% | |
| G2SF 5.5 4/25 | 1.20% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| FNCL 2 4/26 | 0.96% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.87% | |
| Fannie Mae or Freddie Mac | 0.79% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.56% | |
| FNCI 5 4/21 | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.43% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.40% | |
| Government National Mortgage Association, TBA | 0.39% | |
| G2 MA7935 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| Petroleos Mexicanos | 0.36% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.32% | |
| JPMORGAN CHASE | 0.31% |
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