FREL vs VHT: Holdings Overlap
FRELFidelity MSCI Real Estate Index ETF
Fidelity · 127 holdings · $1.5B · as of 2026-04-30
VHTVanguard Health Care Index Fund
Vanguard · 402 holdings · $18.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (FREL: 2026-04-30, VHT: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FREL and VHT?
Fidelity MSCI Real Estate Index ETF (FREL, by Fidelity) holds 127 positions; Vanguard Health Care Index Fund (VHT, by Vanguard) holds 402. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0FREL holds 127 · VHT holds 402
- Weight in Shared Holdings
- FREL 0%·VHT 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FREL
127 of 127 positions (99.8% of the fund) are not held by VHT. Showing the top 30 by weight.
Sector Breakdown
| Sector | FREL | VHT |
|---|---|---|
| Health Care | 0.0% | 99.8% |
| Real Estate | 99.3% | 0.0% |
| Communication Services | 0.5% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FREL | -0.1% | +13.3% | +13.6% | +9.7% | +2.0% | +5.4% | 3.23% |
| VHT | +0.6% | +9.2% | +32.8% | +10.0% | +5.4% | +10.2% | 1.51% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FREL vs VHT →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FREL and VHT overlap?
FREL and VHT overlap by 0.0% of portfolio weight. They share 0 holdings (FREL holds 127 positions and VHT holds 402), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FREL and VHT?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does FREL own that VHT doesn't?
127 positions (99.8% of FREL) are unique to FREL, led by WELL, PLD and AMT. In the other direction, 402 positions (99.8% of VHT) are unique to VHT.