{
  "page": "compare",
  "query": {
    "a": "BREUX",
    "b": "REPIX"
  },
  "retrieved_at": "2026-07-07T16:37:46+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Baron Real Estate Fund",
    "ticker": "BREUX",
    "slug": "BREUX",
    "series_id": "S000027257",
    "html_url": "https://fundwatcher.app/funds/BREUX/"
  },
  "fund_b": {
    "name": "REAL ESTATE ULTRASECTOR PROFUND",
    "ticker": "REPIX",
    "slug": "REPIX",
    "series_id": "S000003095",
    "html_url": "https://fundwatcher.app/funds/REPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3691800098164478902637193081",
    "coverage_b_by_a": "0.3691800098164478902637193082",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "WELLTOWER INC",
        "value": "151843850.23",
        "weight": "0.07499022",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "145972439.60",
        "weight": "0.07209054",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "101871126.00",
        "weight": "0.05031049",
        "shared": true
      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "86876802.00",
        "weight": "0.04290533",
        "shared": false
      },
      {
        "name": "BROOKFIELD CORP CL A",
        "value": "86075643.00",
        "weight": "0.04250966",
        "shared": false
      },
      {
        "name": "JONES LANG LASALLE INC",
        "value": "72243133.44",
        "weight": "0.03567829",
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      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "71542928.08",
        "weight": "0.03533248",
        "shared": true
      },
      {
        "name": "WYNN RESORTS LTD",
        "value": "69975870.90",
        "weight": "0.03455857",
        "shared": false
      },
      {
        "name": "AIRBNB INC CLASS A",
        "value": "68332128.48",
        "weight": "0.03374678",
        "shared": false
      },
      {
        "name": "SITEONE LANDSCAPE SUPPLY INC",
        "value": "67158653.85",
        "weight": "0.03316724",
        "shared": false
      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "66563112.00",
        "weight": "0.03287313",
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      },
      {
        "name": "CRH PLC",
        "value": "63660672.00",
        "weight": "0.03143972",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "63091701.21",
        "weight": "0.03115872",
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      },
      {
        "name": "HYATT HOTELS CORP CL A",
        "value": "61096371.00",
        "weight": "0.03017330",
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      },
      {
        "name": "MACERICH COMPANY",
        "value": "60519954.60",
        "weight": "0.02988863",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "60392696.00",
        "weight": "0.02982578",
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      },
      {
        "name": "VENTAS INC REIT",
        "value": "58186470.00",
        "weight": "0.02873620",
        "shared": true
      },
      {
        "name": "GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL",
        "value": "55546815.75",
        "weight": "0.02743257",
        "shared": false
      },
      {
        "name": "LOWES COS INC",
        "value": "48074946.48",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "44257262.00",
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      },
      {
        "name": "CAESARS ENTERTAINMENT INC",
        "value": "42737310.00",
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      },
      {
        "name": "ADVANCED DRAINAGE SYSTEMS INC",
        "value": "39274032.00",
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      },
      {
        "name": "ROCKET COS INC-A",
        "value": "37266600.00",
        "weight": "0.01840463",
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      },
      {
        "name": "RED ROCK RESORTS INC",
        "value": "36586230.64",
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      },
      {
        "name": "MGM RESORTS INTERNATIONAL",
        "value": "36282753.50",
        "weight": "0.01791875",
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      },
      {
        "name": "SKYLINE CHAMPION CORP",
        "value": "34377606.87",
        "weight": "0.01697786",
        "shared": false
      },
      {
        "name": "AAON INC",
        "value": "32185612.50",
        "weight": "0.01589532",
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      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "31781568.00",
        "weight": "0.01569577",
        "shared": false
      },
      {
        "name": "PENN ENTERTAINMENT INC",
        "value": "29787957.00",
        "weight": "0.01471120",
        "shared": false
      },
      {
        "name": "VAIL RESORTS INC",
        "value": "28819773.76",
        "weight": "0.01423305",
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      },
      {
        "name": "BLACKSTONE MORTGAGE TR CL A",
        "value": "23382781.95",
        "weight": "0.01154792",
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      },
      {
        "name": "SIMON PROPERTY",
        "value": "22476865.00",
        "weight": "0.01110052",
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      },
      {
        "name": "SHERWIN WILLIAMS CO",
        "value": "22342335.00",
        "weight": "0.01103408",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "21669602.50",
        "weight": "0.01070184",
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      },
      {
        "name": "UDR INC",
        "value": "20906442.00",
        "weight": "0.01032494",
        "shared": true
      },
      {
        "name": "VULCAN MATERIALS CO",
        "value": "19468088.50",
        "weight": "0.00961459",
        "shared": false
      },
      {
        "name": "LAS VEGAS SANDS CORP",
        "value": "17306256.00",
        "weight": "0.00854694",
        "shared": false
      },
      {
        "name": "BROOKFIELD ASSET MANAGEMENT LTD A",
        "value": "16824769.50",
        "weight": "0.00830915",
        "shared": false
      },
      {
        "name": "LEGENCE CORP-A",
        "value": "8089645.26",
        "weight": "0.00399518",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "929017.61",
        "weight": "0.10652552",
        "shared": false
      },
      {
        "name": "WELLTOWER INC",
        "value": "806548.74",
        "weight": "0.09248267",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "702146.88",
        "weight": "0.08051146",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "566320.09",
        "weight": "0.06493692",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "454947.90",
        "weight": "0.05216646",
        "shared": false
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "372140.88",
        "weight": "0.04267142",
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      },
      {
        "name": "SIMON PROPERTY",
        "value": "359344.44",
        "weight": "0.04120412",
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      },
      {
        "name": "VENTAS INC REIT",
        "value": "340721.08",
        "weight": "0.03906868",
        "shared": true
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "338555.56",
        "weight": "0.03882037",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "337231.75",
        "weight": "0.03866858",
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      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "332056.56",
        "weight": "0.03807517",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "315612.90",
        "weight": "0.03618966",
        "shared": false
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "304265.85",
        "weight": "0.03488855",
        "shared": true
      },
      {
        "name": "VICI PROPERTIES",
        "value": "260347.20",
        "weight": "0.02985263",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "248390.89",
        "weight": "0.02848167",
        "shared": false
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "211548.00",
        "weight": "0.02425709",
        "shared": false
      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "192444.00",
        "weight": "0.02206653",
        "shared": false
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "183521.66",
        "weight": "0.02104346",
        "shared": true
      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "144251.16",
        "weight": "0.01654052",
        "shared": false
      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "138448.46",
        "weight": "0.01587515",
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      },
      {
        "name": "INVITATION HOMES INC",
        "value": "132485.85",
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      },
      {
        "name": "KIMCO REALTY CORPORATION",
        "value": "130114.56",
        "weight": "0.01491955",
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      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "123237.72",
        "weight": "0.01413102",
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      },
      {
        "name": "COSTAR GROUP INC",
        "value": "119750.60",
        "weight": "0.01373117",
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      },
      {
        "name": "HOST HOTELS & RE",
        "value": "110340.86",
        "weight": "0.01265220",
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      },
      {
        "name": "REGENCY CENTERS CORP REIT",
        "value": "104630.40",
        "weight": "0.01199741",
        "shared": false
      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "91764.75",
        "weight": "0.01052218",
        "shared": false
      },
      {
        "name": "UDR INC",
        "value": "89214.70",
        "weight": "0.01022978",
        "shared": true
      },
      {
        "name": "CAMDEN PROP TR",
        "value": "88636.88",
        "weight": "0.01016352",
        "shared": false
      },
      {
        "name": "FED REALTY INVS",
        "value": "71086.90",
        "weight": "0.00815116",
        "shared": false
      },
      {
        "name": "BXP INC",
        "value": "70385.84",
        "weight": "0.00807077",
        "shared": false
      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "51569.23",
        "weight": "0.00591317",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-049924",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1217673/000141036826049924/0001410368-26-049924-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009357",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009357/0000910472-26-009357-index.htm"
    }
  ]
}