Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TDSBETC Cabana Target Beta ETF | FREIFidelity Real Estate Income ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Not identified | Fidelity |
| Asset class | Multi-asset · US | Multi-asset · US |
| Expense ratio | 0.91%Net expense ratio, filed 26 Aug 2025 | 0.57%Net expense ratio, filed 10 Jun 2026 |
| Net assets | $48.7MAs of 31 Jul 2026 | $4.4BAs of 31 Jul 2026 |
| Holdings | 11As of 31 Jul 2026 | 590As of 31 Jul 2026 |
| 12-month distribution yield | 1.91% | 1.94% |
| Distributions | Quarterly$0.4730 in 12 months | Quarterly$0.4640 in 12 months |
| Last price | $24.7119 Oct 2026, 20:00 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 | TDSB | FREI |
|---|---|---|
| TDSB | Same fund | 0.0% |
| FREI | 0.0% | Same fund |
TDSB and FREI
- Weighted overlap
- 0.0%
- Holdings in common
- 0
- TDSB holdings also in FREI
- 0.0% by count
- FREI holdings also in TDSB
- 0.0% by count
These funds have no securities in common.
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 | TDSB | FREI |
|---|---|---|
| US dollar (USD) | 100.1% | 99.5% |
| British pound (GBP) | Below the top 12 or none | <0.1% |