{
  "page": "compare",
  "query": {
    "a": "DPRDX",
    "b": "DRAFX"
  },
  "retrieved_at": "2026-07-07T19:04:23+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": "DPRDX",
    "slug": "DPRDX",
    "series_id": "S000003937",
    "html_url": "https://fundwatcher.app/funds/DPRDX/"
  },
  "fund_b": {
    "name": "Destinations Real Assets Fund",
    "ticker": "DRAFX",
    "slug": "DRAFX",
    "series_id": "S000056105",
    "html_url": "https://fundwatcher.app/funds/DRAFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3498961030408384122395157081",
    "coverage_b_by_a": "0.3498961030408384122395157082",
    "shared_count": 76,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-02-28"
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    "a_top": [
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        "name": "abrdn Bloomberg All Commodity Strategy K-1 Free ETF",
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      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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        "name": "EQUINIX INC",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
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      },
      {
        "name": "ENBRIDGE INC",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026",
        "value": "1392804.74",
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      },
      {
        "name": "NEWMONT CORP",
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      {
        "name": "NUTRIEN LTD",
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        "name": "SHELL PLC",
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        "name": "STEEL DYNAMICS INC",
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      {
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        "name": "United Kingdom Inflation-Linked Gilt",
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        "name": "NATIONAL GRID PL",
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      },
      {
        "name": "HUDBAY MINERALS",
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      },
      {
        "name": "PROLOGIS INC REIT",
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      {
        "name": "NEXTERA ENERGY INC",
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      {
        "name": "CELLNEX TELECOM",
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      {
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        "name": "ANGLO AMER PLC",
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        "name": "VICI PROPERTIES",
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      {
        "name": "GOODMAN GROUP",
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      {
        "name": "COEUR MINING INC",
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      {
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        "name": "UNITED UTILITIES",
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        "name": "SEMPRA ENERGY",
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      {
        "name": "INTL PAPER CO",
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      {
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      {
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      {
        "name": "CHENIERE ENERGY INC",
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      {
        "name": "CRH PLC",
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      {
        "name": "CF INDUSTRIES HOLDINGS INC",
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      {
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      {
        "name": "ADP",
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      {
        "name": "WEST FRASER TIMB",
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      {
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      {
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        "name": "CORE NATURAL RESOURCES INC",
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      {
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        "name": "ALCOA CORP",
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      {
        "name": "French Republic Government Bond OAT",
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      {
        "name": "BUNGE GLOBAL SA",
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      {
        "name": "EDP RENOVAVEIS S",
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      {
        "name": "Italy Buoni Poliennali Del Tesoro",
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    ],
    "b_top": [
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        "name": "PM COM STRAT ACT",
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      {
        "name": "World Gold Trust SPDR GLD MINIS",
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      {
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      {
        "name": "ENBRIDGE INC",
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      {
        "name": "PROLOGIS INC REIT",
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      {
        "name": "NEXTERA ENERGY INC",
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      {
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      {
        "name": "SEMPRA ENERGY",
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      {
        "name": "National Grid PLC ORD GBP0.12431289",
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      {
        "name": "XCEL ENERGY INC",
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      },
      {
        "name": "NEWMONT CORP",
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      {
        "name": "VENTAS INC REIT",
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      {
        "name": "CHENIERE ENERGY INC",
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      {
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      {
        "name": "Goodman Group REIT",
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      {
        "name": "COMMON STOCK",
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      {
        "name": "DIAMONDBACK ENERGY INC",
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      {
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      {
        "name": "AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000",
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      {
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      {
        "name": "Transurban Group STAPLED UNITS NPV",
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      {
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      {
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      {
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      {
        "name": "CROWN CASTLE INC",
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      {
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        "name": "PERMIAN RESOURCES CORP CL A",
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        "name": "DIGITAL REALTY TRUST INC",
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        "name": "FREEPORT MCMORAN INC",
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    ]
  },
  "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": "0001003715-26-001578",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1688680/000100371526001578/0001003715-26-001578-index.htm"
    }
  ]
}