{
  "page": "compare",
  "query": {
    "a": "GOFIX",
    "b": "RTXAX"
  },
  "retrieved_at": "2026-07-07T18:02:44+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": "GMO Resources Fund",
    "ticker": "GOFIX",
    "slug": "GOFIX",
    "series_id": "S000034948",
    "html_url": "https://fundwatcher.app/funds/GOFIX/"
  },
  "fund_b": {
    "name": "Tax-Managed Real Assets Fund",
    "ticker": "RTXAX",
    "slug": "RTXAX",
    "series_id": "S000064943",
    "html_url": "https://fundwatcher.app/funds/RTXAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2088521997758581082405159678",
    "coverage_b_by_a": "0.2088521997758581082405159679",
    "shared_count": 87,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "DARLING INGREDIENTS INC",
        "value": "64915430.28",
        "weight": "0.05144746",
        "shared": true
      },
      {
        "name": "RIO TINTO PLC",
        "value": "60016442.53",
        "weight": "0.04756486",
        "shared": true
      },
      {
        "name": "KOSMOS ENERGY LTD",
        "value": "56201102.85",
        "weight": "0.04454109",
        "shared": true
      },
      {
        "name": "GLENCORE PLC",
        "value": "55170325.05",
        "weight": "0.04372416",
        "shared": true
      },
      {
        "name": "BP PLC",
        "value": "50191420.73",
        "weight": "0.03977823",
        "shared": true
      },
      {
        "name": "ALBEMARLE CORP",
        "value": "46882650.66",
        "weight": "0.03715593",
        "shared": true
      },
      {
        "name": "PETROBRAS-PREF",
        "value": "44053190.45",
        "weight": "0.03491350",
        "shared": true
      },
      {
        "name": "BRADESPAR SA -PR",
        "value": "40619545.45",
        "weight": "0.03219223",
        "shared": true
      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "40567826.40",
        "weight": "0.03215124",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "37633660.86",
        "weight": "0.02982582",
        "shared": true
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "35652090.60",
        "weight": "0.02825537",
        "shared": true
      },
      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
        "value": "35291149.92",
        "weight": "0.02796931",
        "shared": true
      },
      {
        "name": "ANGLO AMER PLC",
        "value": "32842180.24",
        "weight": "0.02602843",
        "shared": true
      },
      {
        "name": "SHELL PLC",
        "value": "32548604.60",
        "weight": "0.02579576",
        "shared": true
      },
      {
        "name": "YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)",
        "value": "28480704.13",
        "weight": "0.02257183",
        "shared": true
      },
      {
        "name": "NEXGEN ENERGY LT",
        "value": "28012960.38",
        "weight": "0.02220112",
        "shared": true
      },
      {
        "name": "NESTE OYJ",
        "value": "24835368.91",
        "weight": "0.01968279",
        "shared": true
      },
      {
        "name": "SOLAREDGE TECHNOLOGIES INC",
        "value": "23897088.60",
        "weight": "0.01893917",
        "shared": true
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "20798984.64",
        "weight": "0.01648383",
        "shared": true
      },
      {
        "name": "VALE SA",
        "value": "18968975.83",
        "weight": "0.01503349",
        "shared": true
      },
      {
        "name": "FIRST QUANTUM",
        "value": "17873641.49",
        "weight": "0.01416541",
        "shared": true
      },
      {
        "name": "GREEN PLAINS INC",
        "value": "17045589.05",
        "weight": "0.01350915",
        "shared": true
      },
      {
        "name": "AMERESCO INC-CL A",
        "value": "16932257.10",
        "weight": "0.01341933",
        "shared": true
      },
      {
        "name": "ARRAY TECHNOLOGIES INC",
        "value": "16522429.20",
        "weight": "0.01309453",
        "shared": true
      },
      {
        "name": "SUNRUN INC",
        "value": "16362266.00",
        "weight": "0.01296759",
        "shared": true
      },
      {
        "name": "VESTAS WIND SYST",
        "value": "15705885.29",
        "weight": "0.01244739",
        "shared": true
      },
      {
        "name": "CAPSTONE COPPER",
        "value": "15166659.58",
        "weight": "0.01202004",
        "shared": true
      },
      {
        "name": "IVANHOE MINES LTD",
        "value": "15162346.83",
        "weight": "0.01201662",
        "shared": true
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "14601576.00",
        "weight": "0.01157219",
        "shared": true
      },
      {
        "name": "AGCO CORP",
        "value": "14236404.00",
        "weight": "0.01128278",
        "shared": true
      },
      {
        "name": "VEOLIA ENVIRONNE",
        "value": "12594677.61",
        "weight": "0.00998167",
        "shared": true
      },
      {
        "name": "CORTEVA INC",
        "value": "12218860.84",
        "weight": "0.00968382",
        "shared": true
      },
      {
        "name": "HARBOUR ENERGY P",
        "value": "11683015.84",
        "weight": "0.00925915",
        "shared": true
      },
      {
        "name": "SM ENERGY CO",
        "value": "11500351.65",
        "weight": "0.00911438",
        "shared": true
      },
      {
        "name": "GULFPORT ENERGY CORP",
        "value": "11111145.00",
        "weight": "0.00880592",
        "shared": true
      },
      {
        "name": "KLABIN SA - UNIT",
        "value": "10923526.20",
        "weight": "0.00865723",
        "shared": true
      },
      {
        "name": "BAKKAFROST P/F",
        "value": "10086114.63",
        "weight": "0.00799355",
        "shared": true
      },
      {
        "name": "ADVANCED DRAINAGE SYSTEMS INC",
        "value": "8599040.58",
        "weight": "0.00681500",
        "shared": true
      },
      {
        "name": "WHITECAP RESOURC",
        "value": "7590025.95",
        "weight": "0.00601533",
        "shared": true
      },
      {
        "name": "TENARIS SA",
        "value": "7542705.78",
        "weight": "0.00597782",
        "shared": true
      },
      {
        "name": "NEXTRACKER INC CL A",
        "value": "7216691.50",
        "weight": "0.00571945",
        "shared": true
      },
      {
        "name": "WESTERN MINING-A",
        "value": "7159806.36",
        "weight": "0.00567436",
        "shared": true
      },
      {
        "name": "PRIO SA",
        "value": "7024442.86",
        "weight": "0.00556709",
        "shared": true
      },
      {
        "name": "HENAN SHENHUO-A",
        "value": "6977158.36",
        "weight": "0.00552961",
        "shared": true
      },
      {
        "name": "Suzano SA",
        "value": "6829574.95",
        "weight": "0.00541265",
        "shared": true
      },
      {
        "name": "GMO US Treasury Fund",
        "value": "6785890.51",
        "weight": "0.00537803",
        "shared": false
      },
      {
        "name": "TAMARACK VALLEY",
        "value": "6219108.54",
        "weight": "0.00492883",
        "shared": true
      },
      {
        "name": "AUSTEVOLL SEAFOO",
        "value": "5850363.93",
        "weight": "0.00463659",
        "shared": true
      },
      {
        "name": "LIFEZONE METALS LTD",
        "value": "5677650.00",
        "weight": "0.00449971",
        "shared": true
      },
      {
        "name": "AKER BP ASA",
        "value": "5665509.20",
        "weight": "0.00449009",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "WELLTOWER INC",
        "value": "65548874.64",
        "weight": "0.04475182",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "56818225.44",
        "weight": "0.03879119",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "56154480.97",
        "weight": "0.03833804",
        "shared": false
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "32744734.00",
        "weight": "0.02235563",
        "shared": false
      },
      {
        "name": "SIMON PROPERTY",
        "value": "31602958.27",
        "weight": "0.02157611",
        "shared": false
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "29412391.56",
        "weight": "0.02008056",
        "shared": false
      },
      {
        "name": "U.S. Cash Management Fund",
        "value": "28875178.42",
        "weight": "0.01971379",
        "shared": false
      },
      {
        "name": "VENTAS INC REIT",
        "value": "21023755.82",
        "weight": "0.01435343",
        "shared": false
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "19847553.35",
        "weight": "0.01355041",
        "shared": false
      },
      {
        "name": "AENA SME SA",
        "value": "19750795.50",
        "weight": "0.01348435",
        "shared": false
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "19518622.78",
        "weight": "0.01332584",
        "shared": false
      },
      {
        "name": "AERO DEL PACIF-B",
        "value": "19156839.89",
        "weight": "0.01307884",
        "shared": false
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "18587599.38",
        "weight": "0.01269021",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "18053378.72",
        "weight": "0.01232548",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "17784959.72",
        "weight": "0.01214223",
        "shared": false
      },
      {
        "name": "SHELL PLC",
        "value": "16482713.81",
        "weight": "0.01125315",
        "shared": true
      },
      {
        "name": "Groupe Eurotunnel SA",
        "value": "15860247.93",
        "weight": "0.01082818",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "15412597.20",
        "weight": "0.01052256",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "15277073.34",
        "weight": "0.01043003",
        "shared": false
      },
      {
        "name": "BP PLC",
        "value": "14806683.08",
        "weight": "0.01010888",
        "shared": true
      },
      {
        "name": "DARLING INGREDIENTS INC",
        "value": "14726397.48",
        "weight": "0.01005407",
        "shared": true
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "13902329.02",
        "weight": "0.00949146",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "13671929.70",
        "weight": "0.00933416",
        "shared": false
      },
      {
        "name": "HOST HOTELS & RE",
        "value": "13565269.83",
        "weight": "0.00926134",
        "shared": false
      },
      {
        "name": "GLENCORE PLC",
        "value": "13112645.32",
        "weight": "0.00895232",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "12365683.36",
        "weight": "0.00844235",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "11720239.95",
        "weight": "0.00800169",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "11292350.98",
        "weight": "0.00770956",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP",
        "value": "11240421.50",
        "weight": "0.00767411",
        "shared": true
      },
      {
        "name": "REGENCY CENTERS CORP REIT",
        "value": "11212190.55",
        "weight": "0.00765484",
        "shared": false
      },
      {
        "name": "ADP",
        "value": "11111738.40",
        "weight": "0.00758626",
        "shared": false
      },
      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
        "value": "11020318.24",
        "weight": "0.00752384",
        "shared": true
      },
      {
        "name": "AGREE REALTY CORP",
        "value": "10967432.41",
        "weight": "0.00748773",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "10835192.88",
        "weight": "0.00739745",
        "shared": false
      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "10725118.74",
        "weight": "0.00732230",
        "shared": false
      },
      {
        "name": "CAMDEN PROP TR",
        "value": "10579819.82",
        "weight": "0.00722310",
        "shared": false
      },
      {
        "name": "PETROBRAS-PREF",
        "value": "10538849.15",
        "weight": "0.00719513",
        "shared": true
      },
      {
        "name": "BHP GROUP LTD",
        "value": "10218373.92",
        "weight": "0.00697633",
        "shared": false
      },
      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "10040534.64",
        "weight": "0.00685492",
        "shared": false
      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "9753643.41",
        "weight": "0.00665905",
        "shared": false
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "9747346.18",
        "weight": "0.00665475",
        "shared": true
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "9653777.99",
        "weight": "0.00659087",
        "shared": false
      },
      {
        "name": "KOSMOS ENERGY LTD",
        "value": "8900981.32",
        "weight": "0.00607692",
        "shared": true
      },
      {
        "name": "NATIONAL STORAGE AFFILIATES TRUST",
        "value": "8877930.88",
        "weight": "0.00606118",
        "shared": false
      },
      {
        "name": "ANGLO AMER PLC",
        "value": "8845904.05",
        "weight": "0.00603932",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "8746664.48",
        "weight": "0.00597156",
        "shared": false
      },
      {
        "name": "CARETRUST REIT INC",
        "value": "8729811.60",
        "weight": "0.00596006",
        "shared": false
      },
      {
        "name": "EASTGROUP PROP",
        "value": "8611762.40",
        "weight": "0.00587946",
        "shared": false
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "8389830.06",
        "weight": "0.00572794",
        "shared": false
      },
      {
        "name": "INVITATION HOMES INC",
        "value": "8332079.70",
        "weight": "0.00568851",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-041700",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/772129/000141036826041700/0001410368-26-041700-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063586",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063586/0001410368-26-063586-index.htm"
    }
  ]
}