{
  "page": "compare",
  "query": {
    "a": "RAPRX",
    "b": "RALIX"
  },
  "retrieved_at": "2026-07-07T17:07:44+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": "Cohen & Steers Real Assets Fund, Inc.",
    "ticker": "RAPRX",
    "slug": "RAPRX",
    "series_id": "S000035709",
    "html_url": "https://fundwatcher.app/funds/RAPRX/"
  },
  "fund_b": {
    "name": "Lazard Real Assets Portfolio",
    "ticker": "RALIX",
    "slug": "RALIX",
    "series_id": "S000056012",
    "html_url": "https://fundwatcher.app/funds/RALIX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.2249705680205903999005113554",
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      "b": "2026-03-31"
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        "name": "DIGITAL REALTY TRUST INC",
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        "name": "WILLIAMS COS INC",
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        "name": "HOST HOTELS & RE",
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        "name": "ENEL FINANCE INTL NV STEP 07/12/2026 144A",
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      {
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      {
        "name": "SSE PLC",
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      {
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      {
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      {
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      {
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        "name": "DIGITAL REALTY TRUST INC",
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      {
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      {
        "name": "SHAFTESBURY CAPI",
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      {
        "name": "CHENIERE ENERGY INC",
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      {
        "name": "HYDRO ONE LTD",
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      },
      {
        "name": "CONSOLIDATED EDISON INC",
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      {
        "name": "TERNA-RETE ELETT",
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      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "52432.00",
        "weight": "0.00872263",
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      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
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      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "51181.76",
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      {
        "name": "INVITATION HOMES INC",
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      {
        "name": "TC ENERGY CORP",
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      {
        "name": "WEC ENERGY GROUP INC",
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      {
        "name": "NEXTERA ENERGY INC",
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      {
        "name": "ISHARES GOLD TRUST MUTUAL FUND",
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      {
        "name": "ATCO LTD-CLASS I",
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      {
        "name": "ATMOS ENERGY CORP",
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      {
        "name": "EASTGROUP PROP",
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      {
        "name": "DUKE ENERGY CORP NEW",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
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      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "38272.08",
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      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "36387.65",
        "weight": "0.00605348",
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      },
      {
        "name": "CSX CORP",
        "value": "36165.05",
        "weight": "0.00601644",
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      },
      {
        "name": "AENA SME SA",
        "value": "35700.53",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056223",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1533503/000141036826056223/0001410368-26-056223-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}