{
  "page": "compare",
  "query": {
    "a": "RNTY",
    "b": "DFREX"
  },
  "retrieved_at": "2026-07-07T17:32:51+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": "YieldMax Target 12 Real Estate Option Income ETF",
    "ticker": "RNTY",
    "slug": "RNTY",
    "series_id": "S000088626",
    "html_url": "https://fundwatcher.app/funds/RNTY/"
  },
  "fund_b": {
    "name": "DFA REAL ESTATE SECURITIES PORTFOLIO",
    "ticker": "DFREX",
    "slug": "DFREX",
    "series_id": "S000000949",
    "html_url": "https://fundwatcher.app/funds/DFREX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5654511271717493156116400964",
    "coverage_b_by_a": "0.5654511271717493156116400964",
    "shared_count": 22,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "PROLOGIS INC REIT",
        "value": "235008.00",
        "weight": "0.06144384",
        "shared": true
      },
      {
        "name": "WELLTOWER INC",
        "value": "231494.44",
        "weight": "0.06052520",
        "shared": true
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "202293.05",
        "weight": "0.05289037",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "183274.98",
        "weight": "0.04791802",
        "shared": true
      },
      {
        "name": "ST JOE COMPANY",
        "value": "170042.11",
        "weight": "0.04445823",
        "shared": false
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "157725.58",
        "weight": "0.04123802",
        "shared": false
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "154734.80",
        "weight": "0.04045607",
        "shared": true
      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "152930.04",
        "weight": "0.03998421",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "144858.24",
        "weight": "0.03787380",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "144483.68",
        "weight": "0.03777587",
        "shared": true
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "144316.62",
        "weight": "0.03773219",
        "shared": true
      },
      {
        "name": "CAMDEN PROP TR",
        "value": "143182.65",
        "weight": "0.03743571",
        "shared": true
      },
      {
        "name": "HOWARD HUGHES HOLDINGS INC",
        "value": "135473.94",
        "weight": "0.03542023",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "134504.53",
        "weight": "0.03516678",
        "shared": true
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "133801.04",
        "weight": "0.03498285",
        "shared": true
      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "129713.05",
        "weight": "0.03391403",
        "shared": true
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "128988.42",
        "weight": "0.03372457",
        "shared": true
      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "124764.70",
        "weight": "0.03262026",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "122141.67",
        "weight": "0.03193446",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "121335.21",
        "weight": "0.03172360",
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      },
      {
        "name": "INVITATION HOMES INC",
        "value": "117398.16",
        "weight": "0.03069425",
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      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "114049.85",
        "weight": "0.02981882",
        "shared": true
      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "104988.54",
        "weight": "0.02744970",
        "shared": true
      },
      {
        "name": "UDR INC",
        "value": "98893.30",
        "weight": "0.02585607",
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      },
      {
        "name": "INDEPENDENCE REALTY TR INC",
        "value": "96208.70",
        "weight": "0.02515417",
        "shared": true
      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "86715.81",
        "weight": "0.02267222",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "72784.11",
        "weight": "0.01902971",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "38656.00",
        "weight": "0.01010677",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "WELLTOWER INC",
        "value": "493841117.84",
        "weight": "0.07188343",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "468098987.52",
        "weight": "0.06813641",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "381958012.08",
        "weight": "0.05559774",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "315482578.07",
        "weight": "0.04592159",
        "shared": true
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "307125988.30",
        "weight": "0.04470521",
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      },
      {
        "name": "SIMON PROPERTY",
        "value": "301723036.02",
        "weight": "0.04391875",
        "shared": true
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "301131229.08",
        "weight": "0.04383261",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "234398862.53",
        "weight": "0.03411906",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "203168300.99",
        "weight": "0.02957314",
        "shared": true
      },
      {
        "name": "VENTAS INC REIT",
        "value": "198343937.25",
        "weight": "0.02887091",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES",
        "value": "161293626.00",
        "weight": "0.02347787",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "157849683.39",
        "weight": "0.02297657",
        "shared": true
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "146451782.73",
        "weight": "0.02131750",
        "shared": true
      },
      {
        "name": "DFA Short Term Investment Fund",
        "value": "141011213.76",
        "weight": "0.02052557",
        "shared": false
      },
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "138986273.57",
        "weight": "0.02023082",
        "shared": false
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "135758890.69",
        "weight": "0.01976104",
        "shared": true
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "121104898.00",
        "weight": "0.01762801",
        "shared": true
      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "106458845.85",
        "weight": "0.01549613",
        "shared": true
      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "85607086.82",
        "weight": "0.01246095",
        "shared": true
      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "84884945.90",
        "weight": "0.01235584",
        "shared": true
      },
      {
        "name": "WP CAREY INC",
        "value": "81660231.00",
        "weight": "0.01188645",
        "shared": false
      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "80728670.10",
        "weight": "0.01175085",
        "shared": true
      },
      {
        "name": "INVITATION HOMES INC",
        "value": "80066480.67",
        "weight": "0.01165446",
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      },
      {
        "name": "KIMCO REALTY CORPORATION",
        "value": "74901540.32",
        "weight": "0.01090266",
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      },
      {
        "name": "HOST HOTELS & RE",
        "value": "69024768.84",
        "weight": "0.01004723",
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      },
      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "68519936.40",
        "weight": "0.00997375",
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      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "68085424.50",
        "weight": "0.00991050",
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      },
      {
        "name": "REGENCY CENTERS CORP REIT",
        "value": "65262080.52",
        "weight": "0.00949954",
        "shared": false
      },
      {
        "name": "UDR INC",
        "value": "62413486.00",
        "weight": "0.00908490",
        "shared": true
      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "61344764.44",
        "weight": "0.00892933",
        "shared": false
      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "61060248.34",
        "weight": "0.00888792",
        "shared": true
      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "60740414.28",
        "weight": "0.00884136",
        "shared": false
      },
      {
        "name": "CAMDEN PROP TR",
        "value": "60612934.35",
        "weight": "0.00882281",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "57993163.96",
        "weight": "0.00844148",
        "shared": false
      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "55822481.64",
        "weight": "0.00812551",
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      },
      {
        "name": "BXP INC",
        "value": "52665631.25",
        "weight": "0.00766600",
        "shared": false
      },
      {
        "name": "EASTGROUP PROP",
        "value": "50265055.56",
        "weight": "0.00731657",
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      },
      {
        "name": "REXFORD INDUSTRIAL REALTY INC",
        "value": "49571513.46",
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      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "46948044.01",
        "weight": "0.00683375",
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      },
      {
        "name": "CARETRUST REIT INC",
        "value": "45261606.32",
        "weight": "0.00658827",
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      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "44653652.37",
        "weight": "0.00649978",
        "shared": false
      },
      {
        "name": "CUBESMART",
        "value": "44184819.60",
        "weight": "0.00643153",
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      },
      {
        "name": "FED REALTY INVS",
        "value": "44109098.28",
        "weight": "0.00642051",
        "shared": false
      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "42205793.76",
        "weight": "0.00614347",
        "shared": false
      },
      {
        "name": "AGREE REALTY CORP",
        "value": "41541712.13",
        "weight": "0.00604680",
        "shared": false
      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "41520639.09",
        "weight": "0.00604374",
        "shared": false
      },
      {
        "name": "NNN REIT INC",
        "value": "41032699.02",
        "weight": "0.00597271",
        "shared": false
      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "37038086.69",
        "weight": "0.00539126",
        "shared": false
      },
      {
        "name": "TERRENO REALTY CORP",
        "value": "33706258.02",
        "weight": "0.00490628",
        "shared": false
      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "31333038.00",
        "weight": "0.00456083",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-011055",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926011055/0000894189-26-011055-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-032990",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/355437/000141036826032990/0001410368-26-032990-index.htm"
    }
  ]
}