Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30); BBRE: generated Jul 31, 2026, 11:02 AM (as of 2026-07-30).

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FREL vs BBRE

Current snapshot · Current snapshot

Portfolio statistics

FREL

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

BBRE

Largest holding: WELL · 11.50%
Top 10 concentration: 50.34%
Gross exposure: 50.34%
Net exposure: 50.34%

Holdings overlap

Based on returned holdings.

ETF A

FREL

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

38.45%weighted overlap

ETF B

BBRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 11.50%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only FREL 2Shared 8Only BBRE 2

Largest allocation differences

AMTAmerican Tower Corp3.980% gap

3.980%0.000%

IRMIRON MOUNTAIN INC REIT2.820% gap

0.000%2.820%

WELLWelltower Inc2.700% gap

8.800%11.50%

CBRECBRE Group Inc Class A2.540% gap

2.540%0.000%

EXREXTRA SPACE STORAGE INC2.410% gap

0.000%2.410%

PLDPrologis Inc1.840% gap

7.600%9.440%

EQIXEquinix Inc1.380% gap

5.560%4.180%

PSAPublic Storage0.930% gap

3.210%4.140%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FREL	BBRE
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

View

Shared holdings

Sort by8

Ticker	Company	FREL weight	BBRE weight	Absolute difference
WELL	Welltower Inc	8.800%	11.50%	2.700%
PLD	Prologis Inc	7.600%	9.440%	1.840%
EQIX	Equinix Inc	5.560%	4.180%	1.380%
SPG	Simon Property Group Inc	4.640%	4.530%	0.110%
DLR	Digital Realty Trust Inc	3.980%	4.300%	0.320%
O	Realty Income Corp	3.570%	3.990%	0.420%
PSA	Public Storage	3.210%	4.140%	0.930%
VTR	Ventas Inc	2.580%	3.030%	0.450%