{
  "page": "compare",
  "query": {
    "a": "QDRPAX",
    "b": "FREEX"
  },
  "retrieved_at": "2026-07-07T17:07:17+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": "Davis Real Estate Portfolio",
    "ticker": "QDRPAX",
    "slug": "QDRPAX",
    "series_id": "S000003453",
    "html_url": "https://fundwatcher.app/funds/QDRPAX/"
  },
  "fund_b": {
    "name": "Franklin Real Estate Securities Fund",
    "ticker": "FREEX",
    "slug": "FREEX",
    "series_id": "S000006874",
    "html_url": "https://fundwatcher.app/funds/FREEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5213943933107128875380089151",
    "coverage_b_by_a": "0.5213943933107128875380089151",
    "shared_count": 20,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "PROLOGIS INC REIT",
        "value": "421257.66",
        "weight": "0.06492339",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "360728.32",
        "weight": "0.05559473",
        "shared": true
      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "357120.00",
        "weight": "0.05503863",
        "shared": true
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "282028.65",
        "weight": "0.04346570",
        "shared": true
      },
      {
        "name": "COUSINS PROPERTIES INC",
        "value": "275918.25",
        "weight": "0.04252397",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "270950.60",
        "weight": "0.04175837",
        "shared": true
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "269527.50",
        "weight": "0.04153904",
        "shared": true
      },
      {
        "name": "BXP INC",
        "value": "258981.00",
        "weight": "0.03991364",
        "shared": true
      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "218190.40",
        "weight": "0.03362707",
        "shared": false
      },
      {
        "name": "REGENCY CENTERS CORP REIT",
        "value": "216387.60",
        "weight": "0.03334923",
        "shared": true
      },
      {
        "name": "EASTGROUP PROP",
        "value": "201748.10",
        "weight": "0.03109302",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "195033.60",
        "weight": "0.03005819",
        "shared": false
      },
      {
        "name": "CAMDEN PROP TR",
        "value": "193366.80",
        "weight": "0.02980131",
        "shared": true
      },
      {
        "name": "VENTAS INC REIT",
        "value": "185640.60",
        "weight": "0.02861056",
        "shared": true
      },
      {
        "name": "CORPORATE OFFICE PROPERTIES TR",
        "value": "183600.00",
        "weight": "0.02829607",
        "shared": false
      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "168916.00",
        "weight": "0.02603300",
        "shared": true
      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "166183.60",
        "weight": "0.02561189",
        "shared": false
      },
      {
        "name": "JONES LANG LASALLE INC",
        "value": "161289.60",
        "weight": "0.02485763",
        "shared": false
      },
      {
        "name": "GREAT PORTLAND ESTATES PLC REIT GBP.1526316",
        "value": "149880.21",
        "weight": "0.02309924",
        "shared": false
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "149006.00",
        "weight": "0.02296451",
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      },
      {
        "name": "SIMON PROPERTY",
        "value": "145493.40",
        "weight": "0.02242315",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "144326.00",
        "weight": "0.02224324",
        "shared": false
      },
      {
        "name": "TERRENO REALTY CORP",
        "value": "125911.00",
        "weight": "0.01940515",
        "shared": true
      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "122120.00",
        "weight": "0.01882089",
        "shared": false
      },
      {
        "name": "DERWENT LONDON PLC REIT GBP.05",
        "value": "122029.19",
        "weight": "0.01880690",
        "shared": false
      },
      {
        "name": "SUNSTONE HOTEL INVS INC",
        "value": "117490.40",
        "weight": "0.01810739",
        "shared": true
      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "115883.20",
        "weight": "0.01785969",
        "shared": false
      },
      {
        "name": "COMMUNITY HEALTHCARE TR INC",
        "value": "111071.10",
        "weight": "0.01711806",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES",
        "value": "104635.60",
        "weight": "0.01612623",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "103723.83",
        "weight": "0.01598571",
        "shared": true
      },
      {
        "name": "REXFORD INDUSTRIAL REALTY INC",
        "value": "91644.00",
        "weight": "0.01412399",
        "shared": false
      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "82280.00",
        "weight": "0.01268083",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "80496.90",
        "weight": "0.01240602",
        "shared": true
      },
      {
        "name": "FERMI INC",
        "value": "75686.40",
        "weight": "0.01166464",
        "shared": false
      },
      {
        "name": "CUBESMART",
        "value": "69268.50",
        "weight": "0.01067552",
        "shared": true
      },
      {
        "name": "DOUGLAS EMMETT INC REIT",
        "value": "61889.40",
        "weight": "0.00953827",
        "shared": false
      },
      {
        "name": "STONEX REPO",
        "value": "46000.00",
        "weight": "0.00708943",
        "shared": false
      },
      {
        "name": "HUDSON PACIFIC PROPERTIES INC",
        "value": "45022.38",
        "weight": "0.00693876",
        "shared": false
      },
      {
        "name": "Nomura Repo",
        "value": "22000.00",
        "weight": "0.00339060",
        "shared": false
      },
      {
        "name": "BREAN REPO",
        "value": "11000.00",
        "weight": "0.00169530",
        "shared": false
      },
      {
        "name": "JANUS LIVING A-1",
        "value": "4808.28",
        "weight": "0.00074104",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "WELLTOWER INC",
        "value": "24065815.40",
        "weight": "0.10422903",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "15359208.96",
        "weight": "0.06652072",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "14996749.24",
        "weight": "0.06495091",
        "shared": true
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "11135034.24",
        "weight": "0.04822582",
        "shared": false
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "11106369.70",
        "weight": "0.04810168",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "10245314.16",
        "weight": "0.04437245",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "9141093.00",
        "weight": "0.03959007",
        "shared": true
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "8412319.16",
        "weight": "0.03643375",
        "shared": true
      },
      {
        "name": "VENTAS INC REIT",
        "value": "7639388.19",
        "weight": "0.03308618",
        "shared": true
      },
      {
        "name": "CAMDEN PROP TR",
        "value": "7294899.75",
        "weight": "0.03159421",
        "shared": true
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "7146365.48",
        "weight": "0.03095090",
        "shared": true
      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "6570967.32",
        "weight": "0.02845885",
        "shared": true
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "6402773.79",
        "weight": "0.02773041",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "6376744.92",
        "weight": "0.02761768",
        "shared": true
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "5827959.54",
        "weight": "0.02524089",
        "shared": false
      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "5643393.87",
        "weight": "0.02444153",
        "shared": true
      },
      {
        "name": "REGENCY CENTERS CORP REIT",
        "value": "5635255.71",
        "weight": "0.02440629",
        "shared": true
      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "4688793.25",
        "weight": "0.02030716",
        "shared": false
      },
      {
        "name": "EASTGROUP PROP",
        "value": "4626370.80",
        "weight": "0.02003681",
        "shared": true
      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "4589302.55",
        "weight": "0.01987627",
        "shared": false
      },
      {
        "name": "NETSTREIT CORP",
        "value": "4426797.12",
        "weight": "0.01917245",
        "shared": false
      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "3669911.90",
        "weight": "0.01589439",
        "shared": false
      },
      {
        "name": "SABRA HEALTHCARE REIT INC",
        "value": "3197004.97",
        "weight": "0.01384623",
        "shared": false
      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "3186767.76",
        "weight": "0.01380189",
        "shared": false
      },
      {
        "name": "CUBESMART",
        "value": "3179729.25",
        "weight": "0.01377140",
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      },
      {
        "name": "TERRENO REALTY CORP",
        "value": "2979089.86",
        "weight": "0.01290244",
        "shared": true
      },
      {
        "name": "MACERICH COMPANY",
        "value": "2867402.82",
        "weight": "0.01241872",
        "shared": false
      },
      {
        "name": "COUSINS PROPERTIES INC",
        "value": "2780034.56",
        "weight": "0.01204033",
        "shared": true
      },
      {
        "name": "BROADSTONE NET LEASE INC",
        "value": "2667550.14",
        "weight": "0.01155316",
        "shared": false
      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "2545536.00",
        "weight": "0.01102471",
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      },
      {
        "name": "AGREE REALTY CORP",
        "value": "2351375.42",
        "weight": "0.01018381",
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      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "2194778.17",
        "weight": "0.00950558",
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      },
      {
        "name": "INDEPENDENCE REALTY TR INC",
        "value": "2162599.90",
        "weight": "0.00936622",
        "shared": false
      },
      {
        "name": "SMARTSTOP SELF STORAGE REIT INC",
        "value": "2112956.64",
        "weight": "0.00915121",
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      },
      {
        "name": "INVENTRUST PROPE",
        "value": "1921018.57",
        "weight": "0.00831993",
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      },
      {
        "name": "BXP INC",
        "value": "1906471.60",
        "weight": "0.00825693",
        "shared": true
      },
      {
        "name": "SUNSTONE HOTEL INVS INC",
        "value": "1901257.07",
        "weight": "0.00823434",
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      },
      {
        "name": "HIGHWOODS PROPERTIES INC",
        "value": "1725461.65",
        "weight": "0.00747297",
        "shared": false
      },
      {
        "name": "PEBBLEBROOK HOTEL TRUST",
        "value": "1601323.82",
        "weight": "0.00693533",
        "shared": false
      },
      {
        "name": "SL GREEN REALTY CORP REIT",
        "value": "1401434.88",
        "weight": "0.00606961",
        "shared": false
      },
      {
        "name": "Franklin Institutional US Government Money Market Fund",
        "value": "1222306.14",
        "weight": "0.00529381",
        "shared": false
      },
      {
        "name": "NEWMARK GROUP INC CL A",
        "value": "1147021.73",
        "weight": "0.00496775",
        "shared": false
      },
      {
        "name": "GO Residential Real Estate Investment Trust",
        "value": "841650.47",
        "weight": "0.00364519",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001084060-26-000036",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1084060/000108406026000036/0001084060-26-000036-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-007563",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/912291/000207169126007563/0002071691-26-007563-index.htm"
    }
  ]
}