Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AKRE: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30); FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30).

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AKRE vs FREL

Historical snapshot · Current snapshot

Portfolio statistics

AKRE

Largest holding: CNSWF · 11.85%
Top 10 concentration: 71.82%
Gross exposure: 71.82%
Net exposure: 71.82%

FREL

Largest holding: WELL · 8.800%
Top 10 concentration: 46.46%
Gross exposure: 46.46%
Net exposure: 46.46%

Holdings overlap

Based on returned holdings.

ETF A

AKRE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CNSWF · 11.85%

0.000%weighted overlap

ETF B

FREL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WELL · 8.800%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only AKRE 9Shared 0Only FREL 10

Largest allocation differences

CNSWFConstellation Software Inc/Can11.85% gap

11.85%0.000%

MAMastercard Inc11.83% gap

11.83%0.000%

WELLWelltower Inc8.800% gap

0.000%8.800%

BNBrookfield Corp8.762% gap

8.762%0.000%

KKRKKR & Co Inc8.501% gap

8.501%0.000%

PLDPrologis Inc7.600% gap

0.000%7.600%

VVisa Inc7.080% gap

7.080%0.000%

TOITFTopicus.com Inc6.420% gap

6.420%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AKRE	FREL
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.