{
  "page": "compare",
  "query": {
    "a": "DPRCX",
    "b": "PRDAX"
  },
  "retrieved_at": "2026-07-07T18:56:18+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": "Nomura Global Listed Real Assets Fund",
    "ticker": "DPRCX",
    "slug": "DPRCX",
    "series_id": "S000003937",
    "html_url": "https://fundwatcher.app/funds/DPRCX/"
  },
  "fund_b": {
    "name": "Diversified Real Asset Fund",
    "ticker": "PRDAX",
    "slug": "PRDAX",
    "series_id": "S000028139",
    "html_url": "https://fundwatcher.app/funds/PRDAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3290542637554535415540968607",
    "coverage_b_by_a": "0.3290542637554535415540968609",
    "shared_count": 90,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "abrdn Bloomberg All Commodity Strategy K-1 Free ETF",
        "value": "3307912.56",
        "weight": "0.03041681",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "3052498.57",
        "weight": "0.02806823",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "2236518.83",
        "weight": "0.02056516",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "1918513.41",
        "weight": "0.01764105",
        "shared": true
      },
      {
        "name": "WELLTOWER INC",
        "value": "1772655.96",
        "weight": "0.01629987",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
        "value": "1668973.95",
        "weight": "0.01534649",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "1460519.17",
        "weight": "0.01342972",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026",
        "value": "1392804.74",
        "weight": "0.01280707",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "1344829.50",
        "weight": "0.01236593",
        "shared": true
      },
      {
        "name": "NUTRIEN LTD",
        "value": "1248355.69",
        "weight": "0.01147884",
        "shared": false
      },
      {
        "name": "SHELL PLC",
        "value": "1169545.90",
        "weight": "0.01075417",
        "shared": true
      },
      {
        "name": "STEEL DYNAMICS INC",
        "value": "1159842.63",
        "weight": "0.01066495",
        "shared": true
      },
      {
        "name": "VENTAS INC REIT",
        "value": "1157593.68",
        "weight": "0.01064427",
        "shared": true
      },
      {
        "name": "United Kingdom Inflation-Linked Gilt",
        "value": "1090690.64",
        "weight": "0.01002908",
        "shared": false
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "1079720.80",
        "weight": "0.00992821",
        "shared": true
      },
      {
        "name": "HUDBAY MINERALS",
        "value": "1044595.84",
        "weight": "0.00960523",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "1042913.28",
        "weight": "0.00958976",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1025529.30",
        "weight": "0.00942991",
        "shared": true
      },
      {
        "name": "CELLNEX TELECOM",
        "value": "1003193.14",
        "weight": "0.00922453",
        "shared": true
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "972551.40",
        "weight": "0.00894277",
        "shared": true
      },
      {
        "name": "ANGLO AMER PLC",
        "value": "950667.84",
        "weight": "0.00874155",
        "shared": true
      },
      {
        "name": "VICI PROPERTIES",
        "value": "919395.36",
        "weight": "0.00845399",
        "shared": true
      },
      {
        "name": "GOODMAN GROUP",
        "value": "906411.87",
        "weight": "0.00833461",
        "shared": true
      },
      {
        "name": "COEUR MINING INC",
        "value": "891838.08",
        "weight": "0.00820060",
        "shared": false
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "877594.85",
        "weight": "0.00806963",
        "shared": false
      },
      {
        "name": "UNITED UTILITIES",
        "value": "873727.53",
        "weight": "0.00803407",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "866010.53",
        "weight": "0.00796311",
        "shared": true
      },
      {
        "name": "INTL PAPER CO",
        "value": "863735.04",
        "weight": "0.00794219",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "857451.42",
        "weight": "0.00788441",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "850112.82",
        "weight": "0.00781693",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "817101.76",
        "weight": "0.00751339",
        "shared": true
      },
      {
        "name": "CRH PLC",
        "value": "814177.23",
        "weight": "0.00748650",
        "shared": false
      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "811101.00",
        "weight": "0.00745821",
        "shared": true
      },
      {
        "name": "AUCKLAND AIRPORT",
        "value": "807472.46",
        "weight": "0.00742484",
        "shared": true
      },
      {
        "name": "ADP",
        "value": "766565.85",
        "weight": "0.00704870",
        "shared": true
      },
      {
        "name": "WEST FRASER TIMB",
        "value": "752920.90",
        "weight": "0.00692323",
        "shared": false
      },
      {
        "name": "EXELON CORP",
        "value": "740347.74",
        "weight": "0.00680762",
        "shared": true
      },
      {
        "name": "ENAV SPA",
        "value": "735828.72",
        "weight": "0.00676607",
        "shared": true
      },
      {
        "name": "CORE NATURAL RESOURCES INC",
        "value": "727844.78",
        "weight": "0.00669265",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "726195.42",
        "weight": "0.00667749",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "721271.60",
        "weight": "0.00663221",
        "shared": true
      },
      {
        "name": "HELMERICH & PAYN",
        "value": "712327.00",
        "weight": "0.00654997",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "705235.20",
        "weight": "0.00648476",
        "shared": true
      },
      {
        "name": "Morgan Stanley Capital I Trust 2016-BNK2",
        "value": "691454.67",
        "weight": "0.00635804",
        "shared": false
      },
      {
        "name": "ESSENTIAL UTILITIES INC",
        "value": "687397.59",
        "weight": "0.00632074",
        "shared": true
      },
      {
        "name": "ALCOA CORP",
        "value": "683651.54",
        "weight": "0.00628629",
        "shared": true
      },
      {
        "name": "French Republic Government Bond OAT",
        "value": "676748.19",
        "weight": "0.00622281",
        "shared": false
      },
      {
        "name": "BUNGE GLOBAL SA",
        "value": "663578.76",
        "weight": "0.00610172",
        "shared": false
      },
      {
        "name": "EDP RENOVAVEIS S",
        "value": "657939.42",
        "weight": "0.00604986",
        "shared": true
      },
      {
        "name": "Italy Buoni Poliennali Del Tesoro",
        "value": "651184.04",
        "weight": "0.00598775",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Principal Government Money Market Fund - Class R-6",
        "value": "84116399.77",
        "weight": "0.03111473",
        "shared": false
      },
      {
        "name": "World Gold Trust SPDR GLD MINIS",
        "value": "83439050.80",
        "weight": "0.03086418",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "63163632.67",
        "weight": "0.02336428",
        "shared": false
      },
      {
        "name": "Global X US Infrastructure Development ETF",
        "value": "55431558.00",
        "weight": "0.02050418",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "51759386.42",
        "weight": "0.01914584",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "49235593.21",
        "weight": "0.01821229",
        "shared": false
      },
      {
        "name": "WELLTOWER INC",
        "value": "47964849.60",
        "weight": "0.01774224",
        "shared": true
      },
      {
        "name": "Enbridge Inc",
        "value": "43817400.55",
        "weight": "0.01620809",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "43170053.43",
        "weight": "0.01596864",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "39313339.52",
        "weight": "0.01454204",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "33964806.78",
        "weight": "0.01256361",
        "shared": true
      },
      {
        "name": "AENA SME SA",
        "value": "30160614.49",
        "weight": "0.01115644",
        "shared": true
      },
      {
        "name": "GLOBAL X MLP ENERGY INFRASTRUCTURE ETF",
        "value": "28662952.00",
        "weight": "0.01060245",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "26700767.50",
        "weight": "0.00987664",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "26275012.23",
        "weight": "0.00971915",
        "shared": false
      },
      {
        "name": "VENTAS INC REIT",
        "value": "24519498.96",
        "weight": "0.00906978",
        "shared": true
      },
      {
        "name": "ADP",
        "value": "23569530.42",
        "weight": "0.00871839",
        "shared": true
      },
      {
        "name": "ENEL SPA",
        "value": "23220944.77",
        "weight": "0.00858945",
        "shared": true
      },
      {
        "name": "NEWMONT CORP",
        "value": "23215270.00",
        "weight": "0.00858735",
        "shared": true
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "22709421.19",
        "weight": "0.00840023",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "22673101.42",
        "weight": "0.00838680",
        "shared": false
      },
      {
        "name": "MITSUI FUDOSAN",
        "value": "21791487.04",
        "weight": "0.00806069",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "20814277.09",
        "weight": "0.00769922",
        "shared": false
      },
      {
        "name": "AUCKLAND AIRPORT",
        "value": "19849399.93",
        "weight": "0.00734231",
        "shared": true
      },
      {
        "name": "ENGIE",
        "value": "19696626.56",
        "weight": "0.00728580",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "19628346.24",
        "weight": "0.00726054",
        "shared": false
      },
      {
        "name": "TC Energy Corp",
        "value": "19542984.54",
        "weight": "0.00722897",
        "shared": false
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "19122582.72",
        "weight": "0.00707346",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "19044300.99",
        "weight": "0.00704450",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "18098663.73",
        "weight": "0.00669471",
        "shared": true
      },
      {
        "name": "ENTERGY CORP",
        "value": "18059174.44",
        "weight": "0.00668010",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "17772627.62",
        "weight": "0.00657411",
        "shared": true
      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "17667411.28",
        "weight": "0.00653519",
        "shared": true
      },
      {
        "name": "NUTRIEN LTD",
        "value": "17354222.32",
        "weight": "0.00641934",
        "shared": false
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "17228224.89",
        "weight": "0.00637273",
        "shared": true
      },
      {
        "name": "ENAV SPA",
        "value": "17201810.77",
        "weight": "0.00636296",
        "shared": true
      },
      {
        "name": "GOODMAN GROUP",
        "value": "17165272.03",
        "weight": "0.00634945",
        "shared": true
      },
      {
        "name": "BP PLC",
        "value": "16870217.74",
        "weight": "0.00624031",
        "shared": false
      },
      {
        "name": "BHP GROUP LTD",
        "value": "16728890.59",
        "weight": "0.00618803",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "16710714.35",
        "weight": "0.00618131",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "16584599.46",
        "weight": "0.00613466",
        "shared": false
      },
      {
        "name": "Canadian National Railway Co",
        "value": "16472601.04",
        "weight": "0.00609323",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "15807219.86",
        "weight": "0.00584710",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "15387899.04",
        "weight": "0.00569200",
        "shared": true
      },
      {
        "name": "E.ON SE",
        "value": "15299356.51",
        "weight": "0.00565924",
        "shared": false
      },
      {
        "name": "SHK PPT",
        "value": "14902264.92",
        "weight": "0.00551236",
        "shared": true
      },
      {
        "name": "EXELON CORP",
        "value": "14744137.74",
        "weight": "0.00545387",
        "shared": true
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "14553595.91",
        "weight": "0.00538339",
        "shared": true
      },
      {
        "name": "SHELL PLC",
        "value": "14071393.47",
        "weight": "0.00520502",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "13812572.82",
        "weight": "0.00510928",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-011985",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/875352/000094040026011985/0000940400-26-011985-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000898745-26-000540",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/898745/000089874526000540/0000898745-26-000540-index.htm"
    }
  ]
}