{
  "page": "compare",
  "query": {
    "a": "RALIX",
    "b": "AVRE"
  },
  "retrieved_at": "2026-07-07T17:39:40+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": "Lazard Real Assets Portfolio",
    "ticker": "RALIX",
    "slug": "RALIX",
    "series_id": "S000056012",
    "html_url": "https://fundwatcher.app/funds/RALIX/"
  },
  "fund_b": {
    "name": "Avantis Real Estate ETF",
    "ticker": "AVRE",
    "slug": "AVRE",
    "series_id": "S000072999",
    "html_url": "https://fundwatcher.app/funds/AVRE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2726086037279972305794019898",
    "coverage_b_by_a": "0.2726086037279972305794019899",
    "shared_count": 55,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "LAZARD GOVT MNY MMKT INS",
        "value": "672760.82",
        "weight": "0.11192098",
        "shared": false
      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund",
        "value": "517521.06",
        "weight": "0.08609518",
        "shared": false
      },
      {
        "name": "ZTO EXPRESS CAYMAN INC (GS) (CFD)",
        "value": "253168.51",
        "weight": "0.04211730",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "136145.40",
        "weight": "0.02264925",
        "shared": true
      },
      {
        "name": "WELLTOWER INC",
        "value": "108938.21",
        "weight": "0.01812304",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "103263.70",
        "weight": "0.01717902",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "99923.82",
        "weight": "0.01662340",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "86736.45",
        "weight": "0.01442954",
        "shared": true
      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "84161.79",
        "weight": "0.01400122",
        "shared": true
      },
      {
        "name": "AMEREN CORP",
        "value": "78922.56",
        "weight": "0.01312961",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "77438.96",
        "weight": "0.01288280",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "74599.50",
        "weight": "0.01241043",
        "shared": false
      },
      {
        "name": "ENGIE",
        "value": "69606.57",
        "weight": "0.01157980",
        "shared": false
      },
      {
        "name": "SSE PLC",
        "value": "69255.24",
        "weight": "0.01152135",
        "shared": false
      },
      {
        "name": "VINCI SA",
        "value": "69192.58",
        "weight": "0.01151093",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "67753.08",
        "weight": "0.01127145",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "67446.37",
        "weight": "0.01122043",
        "shared": false
      },
      {
        "name": "VENTAS INC REIT",
        "value": "66568.92",
        "weight": "0.01107445",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "65639.30",
        "weight": "0.01091980",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "65596.44",
        "weight": "0.01091267",
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      },
      {
        "name": "FERROVIAL SE",
        "value": "64823.34",
        "weight": "0.01078406",
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      },
      {
        "name": "NATIONAL GRID PL",
        "value": "62108.35",
        "weight": "0.01033239",
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      },
      {
        "name": "NISOURCE INC",
        "value": "59024.90",
        "weight": "0.00981943",
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      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "58983.96",
        "weight": "0.00981261",
        "shared": true
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "58806.00",
        "weight": "0.00978301",
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      },
      {
        "name": "TRITAX BIG BOX R",
        "value": "58429.08",
        "weight": "0.00972030",
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      },
      {
        "name": "XCEL ENERGY INC",
        "value": "58388.40",
        "weight": "0.00971354",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "57743.56",
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        "shared": false
      },
      {
        "name": "SHAFTESBURY CAPI",
        "value": "57650.42",
        "weight": "0.00959077",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "57603.28",
        "weight": "0.00958292",
        "shared": false
      },
      {
        "name": "HYDRO ONE LTD",
        "value": "56537.31",
        "weight": "0.00940559",
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      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "54100.04",
        "weight": "0.00900012",
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      },
      {
        "name": "TERNA-RETE ELETT",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "52432.00",
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      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "52268.92",
        "weight": "0.00869550",
        "shared": false
      },
      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "51181.76",
        "weight": "0.00851463",
        "shared": true
      },
      {
        "name": "INVITATION HOMES INC",
        "value": "50619.45",
        "weight": "0.00842109",
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      },
      {
        "name": "TC ENERGY CORP",
        "value": "50518.20",
        "weight": "0.00840424",
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      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "46655.31",
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        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "46625.76",
        "weight": "0.00775670",
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      },
      {
        "name": "ISHARES GOLD TRUST MUTUAL FUND",
        "value": "45402.40",
        "weight": "0.00755318",
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      },
      {
        "name": "ATCO LTD-CLASS I",
        "value": "44884.29",
        "weight": "0.00746698",
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      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "44148.08",
        "weight": "0.00734451",
        "shared": false
      },
      {
        "name": "EASTGROUP PROP",
        "value": "43311.06",
        "weight": "0.00720526",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "42424.56",
        "weight": "0.00705778",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "38565.80",
        "weight": "0.00641583",
        "shared": true
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "38272.08",
        "weight": "0.00636697",
        "shared": false
      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "36387.65",
        "weight": "0.00605348",
        "shared": true
      },
      {
        "name": "CSX CORP",
        "value": "36165.05",
        "weight": "0.00601644",
        "shared": false
      },
      {
        "name": "AENA SME SA",
        "value": "35700.53",
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      }
    ],
    "b_top": [
      {
        "name": "WELLTOWER INC",
        "value": "52730473.68",
        "weight": "0.06769825",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "52411725.97",
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        "shared": true
      },
      {
        "name": "EQUINIX INC",
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      },
      {
        "name": "AMERICAN TOWER CORP",
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      {
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        "value": "26050806.90",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "23884079.20",
        "weight": "0.03066368",
        "shared": true
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "22824354.00",
        "weight": "0.02930315",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "21432788.00",
        "weight": "0.02751658",
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      },
      {
        "name": "GOODMAN GROUP",
        "value": "19901880.75",
        "weight": "0.02555112",
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      },
      {
        "name": "VENTAS INC REIT",
        "value": "16453285.92",
        "weight": "0.02112362",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "14926138.92",
        "weight": "0.01916299",
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      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "12805531.64",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "12683384.73",
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      },
      {
        "name": "VICI PROPERTIES",
        "value": "12467002.38",
        "weight": "0.01600582",
        "shared": false
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "10559540.63",
        "weight": "0.01355691",
        "shared": true
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "10004373.12",
        "weight": "0.01284416",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "9181747.04",
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      },
      {
        "name": "LINK REIT",
        "value": "7244327.78",
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      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "7042291.22",
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      {
        "name": "SEGRO PLC",
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      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
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      {
        "name": "KLEPIERRE",
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      {
        "name": "WP CAREY INC",
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      {
        "name": "MID AMERICA APT CMNTY INC",
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      {
        "name": "REGENCY CENTERS CORP REIT",
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      {
        "name": "KIMCO REALTY CORPORATION",
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      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
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      {
        "name": "INVITATION HOMES INC",
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      {
        "name": "CAPITALAND INTEG",
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      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
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      {
        "name": "HOST HOTELS & RE",
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      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
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      {
        "name": "GAMING AND LEISURE PROPRTI INC",
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      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
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      },
      {
        "name": "CAMDEN PROP TR",
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      {
        "name": "UDR INC",
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      {
        "name": "EASTGROUP PROP",
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      {
        "name": "STOCKLAND",
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      {
        "name": "AMERICAN HOMES-A",
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      {
        "name": "AGREE REALTY CORP",
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      {
        "name": "NIPPON BUILDING",
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        "name": "CHARTER HALL GRO",
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      {
        "name": "GPT GROUP",
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      },
      {
        "name": "FED REALTY INVS",
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      },
      {
        "name": "CAPITALAND ASCEN",
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      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
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      },
      {
        "name": "GECINA SA",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-054083",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/874964/000141036826054083/0001410368-26-054083-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-189873",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1710607/000119312526189873/0001193125-26-189873-index.htm"
    }
  ]
}