{
  "page": "compare",
  "query": {
    "a": "GREIX",
    "b": "REPIX"
  },
  "retrieved_at": "2026-07-07T16:06:42+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": "Goldman Sachs Real Estate Securities Fund",
    "ticker": "GREIX",
    "slug": "GREIX",
    "series_id": "S000009341",
    "html_url": "https://fundwatcher.app/funds/GREIX/"
  },
  "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": "0.6708100252255786621190449331",
    "coverage_b_by_a": "0.6708100252255786621190449330",
    "shared_count": 21,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "WELLTOWER INC",
        "value": "5275100.51",
        "weight": "0.10900209",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "4984243.44",
        "weight": "0.10299196",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "4125830.16",
        "weight": "0.08525413",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "3597257.52",
        "weight": "0.07433196",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "2616083.25",
        "weight": "0.05405746",
        "shared": true
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "2595204.21",
        "weight": "0.05362603",
        "shared": true
      },
      {
        "name": "VENTAS INC REIT",
        "value": "1900648.98",
        "weight": "0.03927408",
        "shared": true
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "1710328.59",
        "weight": "0.03534139",
        "shared": true
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "1660669.92",
        "weight": "0.03431527",
        "shared": true
      },
      {
        "name": "VICI PROPERTIES",
        "value": "1476454.76",
        "weight": "0.03050874",
        "shared": true
      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "1436346.62",
        "weight": "0.02967996",
        "shared": false
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "1287198.00",
        "weight": "0.02659803",
        "shared": true
      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "1284052.00",
        "weight": "0.02653302",
        "shared": true
      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "1198607.80",
        "weight": "0.02476744",
        "shared": true
      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "1126115.73",
        "weight": "0.02326950",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "1119817.92",
        "weight": "0.02313937",
        "shared": true
      },
      {
        "name": "KIMCO REALTY CORPORATION",
        "value": "930729.87",
        "weight": "0.01923215",
        "shared": true
      },
      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "921271.68",
        "weight": "0.01903671",
        "shared": false
      },
      {
        "name": "EASTGROUP PROP",
        "value": "879732.77",
        "weight": "0.01817837",
        "shared": false
      },
      {
        "name": "FED REALTY INVS",
        "value": "814524.49",
        "weight": "0.01683093",
        "shared": true
      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "782960.56",
        "weight": "0.01617871",
        "shared": false
      },
      {
        "name": "AGREE REALTY CORP",
        "value": "764503.96",
        "weight": "0.01579733",
        "shared": false
      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "751723.69",
        "weight": "0.01553325",
        "shared": false
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "641337.06",
        "weight": "0.01325227",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "635681.58",
        "weight": "0.01313541",
        "shared": true
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "505672.18",
        "weight": "0.01044896",
        "shared": true
      },
      {
        "name": "ACADIA RLTY TR REIT",
        "value": "505628.40",
        "weight": "0.01044806",
        "shared": false
      },
      {
        "name": "COUSINS PROPERTIES INC",
        "value": "452031.96",
        "weight": "0.00934057",
        "shared": false
      },
      {
        "name": "KILROY REALTY CORP",
        "value": "426309.52",
        "weight": "0.00880905",
        "shared": false
      },
      {
        "name": "Americold Realty Trust Inc",
        "value": "406371.60",
        "weight": "0.00839706",
        "shared": false
      },
      {
        "name": "CURBLINE PROPERTIES CORP",
        "value": "360621.57",
        "weight": "0.00745171",
        "shared": false
      },
      {
        "name": "SL GREEN REALTY CORP REIT",
        "value": "347974.80",
        "weight": "0.00719038",
        "shared": false
      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "338745.12",
        "weight": "0.00699966",
        "shared": false
      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "277891.25",
        "weight": "0.00574221",
        "shared": true
      },
      {
        "name": "JANUS LIVING A-1",
        "value": "256818.72",
        "weight": "0.00530678",
        "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": true
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "372140.88",
        "weight": "0.04267142",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "359344.44",
        "weight": "0.04120412",
        "shared": true
      },
      {
        "name": "VENTAS INC REIT",
        "value": "340721.08",
        "weight": "0.03906868",
        "shared": true
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "338555.56",
        "weight": "0.03882037",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "337231.75",
        "weight": "0.03866858",
        "shared": true
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "332056.56",
        "weight": "0.03807517",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "315612.90",
        "weight": "0.03618966",
        "shared": true
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "304265.85",
        "weight": "0.03488855",
        "shared": true
      },
      {
        "name": "VICI PROPERTIES",
        "value": "260347.20",
        "weight": "0.02985263",
        "shared": true
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "248390.89",
        "weight": "0.02848167",
        "shared": true
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "211548.00",
        "weight": "0.02425709",
        "shared": true
      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "192444.00",
        "weight": "0.02206653",
        "shared": true
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "183521.66",
        "weight": "0.02104346",
        "shared": false
      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "144251.16",
        "weight": "0.01654052",
        "shared": true
      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "138448.46",
        "weight": "0.01587515",
        "shared": true
      },
      {
        "name": "INVITATION HOMES INC",
        "value": "132485.85",
        "weight": "0.01519145",
        "shared": false
      },
      {
        "name": "KIMCO REALTY CORPORATION",
        "value": "130114.56",
        "weight": "0.01491955",
        "shared": true
      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "123237.72",
        "weight": "0.01413102",
        "shared": true
      },
      {
        "name": "COSTAR GROUP INC",
        "value": "119750.60",
        "weight": "0.01373117",
        "shared": false
      },
      {
        "name": "HOST HOTELS & RE",
        "value": "110340.86",
        "weight": "0.01265220",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "CAMDEN PROP TR",
        "value": "88636.88",
        "weight": "0.01016352",
        "shared": false
      },
      {
        "name": "FED REALTY INVS",
        "value": "71086.90",
        "weight": "0.00815116",
        "shared": true
      },
      {
        "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": "0000940400-26-022136",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000094040026022136/0000940400-26-022136-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"
    }
  ]
}