{
  "page": "compare",
  "query": {
    "a": "RTXSX",
    "b": "USRT"
  },
  "retrieved_at": "2026-07-07T19:37:21+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": "Tax-Managed Real Assets Fund",
    "ticker": "RTXSX",
    "slug": "RTXSX",
    "series_id": "S000064943",
    "html_url": "https://fundwatcher.app/funds/RTXSX/"
  },
  "fund_b": {
    "name": "iShares Core U.S. REIT ETF",
    "ticker": "USRT",
    "slug": "USRT",
    "series_id": "S000015627",
    "html_url": "https://fundwatcher.app/funds/USRT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3878877389778620037635344305",
    "coverage_b_by_a": "0.3878877389778620037635344305",
    "shared_count": 88,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
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        "name": "WELLTOWER INC",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "56818225.44",
        "weight": "0.03879119",
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      },
      {
        "name": "EQUINIX INC",
        "value": "56154480.97",
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      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "32744734.00",
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      },
      {
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
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      },
      {
        "name": "U.S. Cash Management Fund",
        "value": "28875178.42",
        "weight": "0.01971379",
        "shared": false
      },
      {
        "name": "VENTAS INC REIT",
        "value": "21023755.82",
        "weight": "0.01435343",
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      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "19847553.35",
        "weight": "0.01355041",
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      },
      {
        "name": "AENA SME SA",
        "value": "19750795.50",
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      },
      {
        "name": "IRON MOUNTAIN INC",
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      },
      {
        "name": "AERO DEL PACIF-B",
        "value": "19156839.89",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "18587599.38",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "18053378.72",
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      },
      {
        "name": "EXTRA SPACE STORAGE INC",
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      {
        "name": "SHELL PLC",
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      {
        "name": "Groupe Eurotunnel SA",
        "value": "15860247.93",
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      {
        "name": "CHENIERE ENERGY INC",
        "value": "15412597.20",
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      {
        "name": "ONEOK INC",
        "value": "15277073.34",
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        "name": "BP PLC",
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      },
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        "name": "TC ENERGY CORP",
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      {
        "name": "ALBEMARLE CORP",
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      {
        "name": "REGENCY CENTERS CORP REIT",
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      {
        "name": "ADP",
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      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
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      {
        "name": "AGREE REALTY CORP",
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      {
        "name": "TARGA RESOURCES CORP",
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        "name": "CAMDEN PROP TR",
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      {
        "name": "PETROBRAS-PREF",
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      },
      {
        "name": "BHP GROUP LTD",
        "value": "10218373.92",
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      {
        "name": "FLUGHAFEN ZU-REG",
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      },
      {
        "name": "BRIXMOR PROPERTY",
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      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
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        "name": "KOSMOS ENERGY LTD",
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      {
        "name": "NATIONAL STORAGE AFFILIATES TRUST",
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      {
        "name": "ANGLO AMER PLC",
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        "name": "CARETRUST REIT INC",
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      {
        "name": "EASTGROUP PROP",
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      {
        "name": "PUB SERV ENTERP",
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      {
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    ],
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      {
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      {
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      {
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      {
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      {
        "name": "VENTAS INC REIT",
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      {
        "name": "VICI PROPERTIES",
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      {
        "name": "EXTRA SPACE STORAGE INC",
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      {
        "name": "IRON MOUNTAIN INC",
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      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
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      {
        "name": "EQUITY RESIDENTIAL REIT",
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      {
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      {
        "name": "ESSEX PROPERTY TRUST INC",
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      {
        "name": "MID AMERICA APT CMNTY INC",
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      {
        "name": "SUN COMMUNITIES INC - REIT",
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      {
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      {
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      {
        "name": "UDR INC",
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      {
        "name": "HEALTHPEAK PROPERTIES INC",
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      {
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      {
        "name": "LAMAR ADVERTISING CO CL A",
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      {
        "name": "AMERICAN HOMES-A",
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      {
        "name": "BXP INC",
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      {
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      {
        "name": "REXFORD INDUSTRIAL REALTY INC",
        "value": "28398114.57",
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      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
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      {
        "name": "FED REALTY INVS",
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      {
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      {
        "name": "CARETRUST REIT INC",
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      {
        "name": "AGREE REALTY CORP",
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      {
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      {
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      {
        "name": "NNN REIT INC",
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      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
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      {
        "name": "STAG INDUSTRIAL INC CL A",
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        "name": "TERRENO REALTY CORP",
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      {
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      },
      {
        "name": "VORNADO RLTY TST",
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      {
        "name": "HEALTHCARE REALTY TRUST INC",
        "value": "16547434.87",
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      },
      {
        "name": "KITE REALTY GROUP TRUST",
        "value": "15195046.77",
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      },
      {
        "name": "MACERICH COMPANY",
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      },
      {
        "name": "MILLROSE PROPERTIES INC",
        "value": "13709758.20",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-011792",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000094040026011792/0000940400-26-011792-index.htm"
    }
  ]
}