FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CREAX vs MXREX

Shared holdings
66
CREAX covered by MXREX
73.65%
MXREX covered by CREAX
73.65%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CREAX (March 31, 2026)

SecurityWeight
WELLTOWER INC12.20%●
PROLOGIS INC REIT10.07%●
EQUINIX INC9.35%●
SIMON PROPERTY3.49%●
DIGITAL REALTY TRUST INC3.38%●
VENTAS INC REIT3.17%●
COLUMBIA SHORT TERM CASH FUND3.01%
REALTY INCOME CORP REIT2.63%●
EQUITY RESIDENTIAL REIT2.62%●
PUBLIC STORAGE2.61%●
FED REALTY INVS2.58%●
IRON MOUNTAIN INC2.43%
EXTRA SPACE STORAGE INC2.32%●
EQUITY LIFESTYLE PPTYS INC2.19%●
HOST HOTELS & RE2.09%●
MACERICH COMPANY1.94%●
AVALONBAY COMMUNITIES INC REIT1.92%●
INVITATION HOMES INC1.78%●
CURBLINE PROPERTIES CORP1.71%●
INVENTRUST PROPE1.67%
CARETRUST REIT INC1.66%●
AMERICAN HEALTHCARE REIT INC1.60%●
EASTGROUP PROP1.57%●
ESSEX PROPERTY TRUST INC1.33%●
KIMCO REALTY CORPORATION1.22%●
INDEPENDENCE REALTY TR INC1.18%●
GAMING AND LEISURE PROPRTI INC1.04%
HEALTHPEAK PROPERTIES INC0.99%●
LXP INDUSTRIAL TRUST REIT0.98%●
LAMAR ADVERTISING CO CL A0.97%
CAMDEN PROP TR0.91%●
VORNADO RLTY TST0.83%●
JANUS LIVING A-10.82%
AMERICAN TOWER CORP0.76%
BRIXMOR PROPERTY0.72%●
CUBESMART0.68%●
NNN REIT INC0.68%●
ALEXANDRIA REAL ES EQ INC REIT0.68%●
STAG INDUSTRIAL INC CL A0.64%●
FIRST INDUSTRIAL REALTY TRUST0.60%●
RYMAN HOSPITALITY PPTYS INC0.48%●
KITE REALTY GROUP TRUST0.44%●
PHILLIPS EDISON and CO INC0.40%●
MILLROSE PROPERTIES INC0.34%
OUTFRONT MEDIA INC0.33%
NATL HEALTH INV0.32%●
COUSINS PROPERTIES INC0.31%●
Americold Realty Trust Inc0.27%●
APPLE HOSPITALITY REIT INC0.26%●
ACADIA RLTY TR REIT0.25%●

MXREX (March 31, 2026)

SecurityWeight
WELLTOWER INC12.00%●
PROLOGIS INC REIT10.69%●
EQUINIX INC8.38%●
SIMON PROPERTY5.28%●
DIGITAL REALTY TRUST INC5.06%●
REALTY INCOME CORP REIT4.90%●
PUBLIC STORAGE3.72%●
VENTAS INC REIT3.38%●
Dreyfus Instl Resv PFD GOVT INSTL3.17%
EXTRA SPACE STORAGE INC2.42%●
AVALONBAY COMMUNITIES INC REIT2.01%●
EQUITY RESIDENTIAL REIT1.77%●
ESSEX PROPERTY TRUST INC1.36%●
KIMCO REALTY CORPORATION1.32%●
WP CAREY INC1.30%
SUN COMMUNITIES INC - REIT1.27%
MID AMERICA APT CMNTY INC1.24%
INVITATION HOMES INC1.22%●
OMEGA HEALTHCARE INVESTORS INC1.13%
REGENCY CENTERS CORP REIT1.08%
HOST HOTELS & RE1.07%●
EQUITY LIFESTYLE PPTYS INC1.05%●
HEALTHPEAK PROPERTIES INC0.99%●
UDR INC0.88%
CAMDEN PROP TR0.88%●
EASTGROUP PROP0.86%●
AMERICAN HOMES-A0.79%
AGREE REALTY CORP0.79%
BRIXMOR PROPERTY0.77%●
AMERICAN HEALTHCARE REIT INC0.73%●
CUBESMART0.73%●
FED REALTY INVS0.73%●
CARETRUST REIT INC0.71%●
NNN REIT INC0.69%●
FIRST INDUSTRIAL REALTY TRUST0.67%●
BXP INC0.67%
REXFORD INDUSTRIAL REALTY INC0.66%
ALEXANDRIA REAL ES EQ INC REIT0.63%●
STAG INDUSTRIAL INC CL A0.60%●
TERRENO REALTY CORP0.56%
ESSENTIAL PROPERTIES REALTY TRUST INC0.55%
U.S. Treasury Bills0.52%
HEALTHCARE REALTY TRUST INC0.52%
RYMAN HOSPITALITY PPTYS INC0.51%●
KITE REALTY GROUP TRUST0.46%●
MACERICH COMPANY0.42%●
PHILLIPS EDISON and CO INC0.41%●
VORNADO RLTY TST0.36%●
TANGER INC- REIT0.34%
NATL HEALTH INV0.34%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.