{
  "page": "compare",
  "query": {
    "a": "RALIX",
    "b": "RTXAX"
  },
  "retrieved_at": "2026-07-07T18:42:15+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": "Tax-Managed Real Assets Fund",
    "ticker": "RTXAX",
    "slug": "RTXAX",
    "series_id": "S000064943",
    "html_url": "https://fundwatcher.app/funds/RTXAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3082473753934752675603065925",
    "coverage_b_by_a": "0.3082473753934752675603065925",
    "shared_count": 112,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
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      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund",
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        "weight": "0.08609518",
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      },
      {
        "name": "ZTO EXPRESS CAYMAN INC (GS) (CFD)",
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      },
      {
        "name": "PROLOGIS INC REIT",
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      },
      {
        "name": "WELLTOWER INC",
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        "name": "AMERICAN TOWER CORP",
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        "name": "SIMON PROPERTY",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP",
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      },
      {
        "name": "AMEREN CORP",
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      {
        "name": "EQUINIX INC",
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      {
        "name": "WILLIAMS COS INC",
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      {
        "name": "ENGIE",
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      {
        "name": "SSE PLC",
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      {
        "name": "VINCI SA",
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        "name": "ENTERGY CORP",
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        "name": "TARGA RESOURCES CORP",
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      },
      {
        "name": "VENTAS INC REIT",
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      {
        "name": "MLP",
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      {
        "name": "DIGITAL REALTY TRUST INC",
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      {
        "name": "NISOURCE INC",
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      {
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      {
        "name": "TRITAX BIG BOX R",
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      {
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      {
        "name": "SHAFTESBURY CAPI",
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      {
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        "name": "TERNA-RETE ELETT",
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      {
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      {
        "name": "ISHARES GOLD TRUST MUTUAL FUND",
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        "name": "ATCO LTD-CLASS I",
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        "name": "CSX CORP",
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        "name": "AERO DEL PACIF-B",
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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": "0001410368-26-063586",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063586/0001410368-26-063586-index.htm"
    }
  ]
}