Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GPRFGoldman Sachs Access U.S. Preferred Stock and Hy... | FREIFidelity Real Estate Income ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Goldman Sachs | Fidelity |
| Asset class | Multi-asset · US | Multi-asset · US |
| Expense ratio | 0.45%Expense ratio, filed 29 Dec 2025 | 0.57%Net expense ratio, filed 10 Jun 2026 |
| Net assets | $88.0MAs of 31 May 2026 | $4.4BAs of 31 Jul 2026 |
| Holdings | 486As of 31 May 2026 | 590As of 31 Jul 2026 |
| 12-month distribution yield | 5.85% | 1.94% |
| Distributions | Monthly$2.8070 in 12 months | Quarterly$0.4640 in 12 months |
| Last price | $48.0120 Oct 2026, 14:54 UTC | $23.9720 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | GPRF | FREI |
|---|---|---|
| GPRF | Same fund | 1.3% |
| FREI | 1.3% | Same fund |
GPRF and FREI
- Weighted overlap
- 1.3%
- Holdings in common
- 29
- GPRF holdings also in FREI
- 6.0% by count
- FREI holdings also in GPRF
- 4.9% by count
| Holding | Weight in GPRF | Weight in FREI | Overlap | Matched by |
|---|---|---|---|---|
| PUBLIC STORAGEPUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES P US74460W4612 | 0.13% | 0.16% | 0.13% | ISIN |
| ENERGY TRANSFER LPET V7.125 PERP G US29273VAM28 | 0.30% | 0.09% | 0.09% | ISIN |
| PUBLIC STORAGEPUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES R US74460W4208 | 0.09% | 0.09% | 0.09% | ISIN |
| VORNADO REALTY TRUSTVORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M US9290428286 | 0.09% | 0.14% | 0.09% | ISIN |
| VORNADO REALTY TRUSTVORNADO REALTY TRUST 5.40% SERIES L CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST US9290428443 | 0.08% | 0.14% | 0.08% | ISIN |
| VORNADO REALTY TRUSTVORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST US9290428104 | 0.08% | 0.09% | 0.08% | ISIN |
| PUBLIC STORAGEPUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES L US74460W5528 | 0.07% | 0.15% | 0.07% | ISIN |
| PUBLIC STORAGEPUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S US74460W3960 | 0.06% | 0.07% | 0.06% | ISIN |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK US3793783008 | 0.06% | 0.20% | 0.06% | ISIN |
| PUBLIC STORAGEPUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES G US74460W6690 | 0.08% | 0.05% | 0.05% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | GPRF | FREI |
|---|---|---|
| US dollar (USD) | 98.9% | 99.5% |
| British pound (GBP) | Below the top 12 or none | <0.1% |