Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | USAFAtlas America Fund | FREIFidelity Real Estate Income ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Not identified | Fidelity |
| Asset class | Multi-asset · US | Multi-asset · US |
| Expense ratio | 0.89%Expense ratio, filed 27 Oct 2025 | 0.57%Net expense ratio, filed 10 Jun 2026 |
| Net assets | $17.5MAs of 30 Jun 2026 | $4.4BAs of 31 Jul 2026 |
| Holdings | 72As of 30 Jun 2026 | 590As of 31 Jul 2026 |
| 12-month distribution yield | 2.42% | 1.94% |
| Distributions | Irregular$0.6700 in 12 months | Quarterly$0.4640 in 12 months |
| Last price | $27.7419 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 | USAF | FREI |
|---|---|---|
| USAF | Same fund | 5.9% |
| FREI | 5.9% | Same fund |
USAF and FREI
- Weighted overlap
- 5.9%
- Holdings in common
- 14
- USAF holdings also in FREI
- 23.0% by count
- FREI holdings also in USAF
- 2.4% by count
| Holding | Weight in USAF | Weight in FREI | Overlap | Matched by |
|---|---|---|---|---|
| EQUINIX INCEQUINIX INC COM US29444U7000 | 1.39% | 1.48% | 1.39% | ISIN |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM US03027X1000 | 1.29% | 1.83% | 1.29% | ISIN |
| DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC COM US2538681030 | 1.33% | 0.61% | 0.61% | ISIN |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT US29476L1070 | 0.79% | 0.56% | 0.56% | ISIN |
| AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC COM US0534841012 | 0.74% | 0.50% | 0.50% | ISIN |
| UDR INCUDR INC COM US9026531049 | 0.37% | 0.83% | 0.37% | ISIN |
| ESSEX PROPERTY TRUST INCESSEX PROPERTY TRUST INC COM US2971781057 | 0.61% | 0.30% | 0.30% | ISIN |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A US78410G1040 | 0.54% | 0.24% | 0.24% | ISIN |
| REALTY INCOME CORPREALTY INCOME CORP COM US7561091049 | 1.40% | 0.20% | 0.20% | ISIN |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM US78573L1061 | 0.13% | 0.34% | 0.13% | 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 | USAF | FREI |
|---|---|---|
| US dollar (USD) | 97.4% | 99.5% |
| British pound (GBP) | Below the top 12 or none | <0.1% |