Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VNQ: generated Jul 31, 2026, 12:48 PM (as of 2026-06-30); FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VNQ vs FREL

Current snapshot · Current snapshot

Portfolio statistics

VNQ

Largest holding: VRTPX · 14.36%
Top 10 concentration: 53.89%
Gross exposure: 53.89%
Net exposure: 53.89%

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

VNQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VRTPX · 14.36%

39.48%weighted overlap

ETF B

FREL

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VNQ 1Shared 9Only FREL 1

Largest allocation differences

VRTPXVanguard Real Estate II Index Fund14.36% gap

14.36%0.000%

CBRECBRE Group Inc Class A2.540% gap

0.000%2.540%

PLDPrologis Inc0.925% gap

6.675%7.600%

SPGSimon Property Group Inc0.800% gap

3.840%4.640%

DLRDigital Realty Trust Inc0.718% gap

3.262%3.980%

PSAPublic Storage0.552% gap

2.658%3.210%

ORealty Income Corp0.540% gap

3.030%3.570%

WELLWelltower Inc0.431% gap

8.369%8.800%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VNQ	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

View

Shared holdings

Sort by9

Ticker	Company	VNQ weight	FREL weight	Absolute difference
WELL	Welltower Inc	8.369%	8.800%	0.431%
PLD	Prologis Inc	6.675%	7.600%	0.925%
EQIX	Equinix Inc	5.434%	5.560%	0.126%
SPG	Simon Property Group Inc	3.840%	4.640%	0.800%
AMT	American Tower Corp	4.030%	3.980%	0.050%
DLR	Digital Realty Trust Inc	3.262%	3.980%	0.718%
O	Realty Income Corp	3.030%	3.570%	0.540%
PSA	Public Storage	2.658%	3.210%	0.552%
VTR	Ventas Inc	2.232%	2.580%	0.348%