BBRE vs FRI: holdings overlap, shared companies and scores
As of October 9, 2026, BBRE and FRI overlap 91.3% by weight. JPMorgan BetaBuilders MSCI US REIT ETF (BBRE): U.S. equity real estate investment trusts. First Trust S&P REIT Index Fund (FRI): Tracks S&P US REIT Index
Updated October 9, 2026
Where BBRE and FRI trade against their own history
BBRE trades at 29.8 times earnings, against its own median of 31.3, and is cheaper than 74% of its own last 8 years.
FRI trades at 30.1 times earnings, against its own median of 30.5, and is cheaper than 57% of its own last 9 years.
What do BBRE and FRI each hold?
53% of BBRE is its ten largest holdings.
55% of FRI is its ten largest holdings.
How much do BBRE and FRI overlap? 91.3% by weight
As of October 9, 2026, BBRE and FRI overlap 91.3% by weight.
100% of BBRE is already inside FRI.
94% of FRI is already inside BBRE.
BBRE holds 102 companies and FRI holds 128; 102 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BBRE and FRI? 2.9 and 2.6 out of 10
As of October 9, 2026, ETF Copilot scores BBRE 2.9 out of 10 and FRI 2.6 out of 10.
They differ most on Value: BBRE 6.1 and FRI 4.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BBRE | FRI |
|---|---|---|
| Growth | 0.3 | 0.3 |
| Value | 6.1 | 4.7 |
| Risk | 4.1 | 4.2 |
| Quality | 3.6 | 3.6 |
| Return | 1.9 | 1.6 |
BBRE is the cheaper of the two at 0.11% a year
As of October 9, 2026, BBRE charges 0.11% a year, yields 2.95% and holds $1.2B in assets across 102 positions.
As of October 9, 2026, FRI charges 0.51% a year, yields 2.78% and holds $180M in assets across 128 positions.
| Measure | BBRE | FRI |
|---|---|---|
| Expense ratio | 0.11% | 0.51% |
| Dividend yield | 2.95% | 2.78% |
| Assets under management | $1.2B | $180M |
| Holdings | 102 | 128 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “BBRE vs FRI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bbre-vs-fri
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