Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHEIX vs REPIX
Shared holdings
20
FHEIX covered by REPIX
59.35%
REPIX covered by FHEIX
59.35%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FHEIX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 10.50% | |
| EQUINIX INC | 8.98% | |
| WELLTOWER INC | 8.54% | |
| AMERICAN TOWER CORP | 8.20% | |
| KIMCO REALTY CORPORATION | 4.62% | |
| NNN REIT INC | 4.34% | |
| PUBLIC STORAGE | 4.23% | |
| VENTAS INC REIT | 4.19% | |
| IRON MOUNTAIN INC | 3.81% | |
| CBRE GROUP INC - CL A | 3.57% | |
| DIGITAL REALTY TRUST INC | 3.42% | |
| STAG INDUSTRIAL INC CL A | 3.41% | |
| UDR INC | 3.34% | |
| EQUITY RESIDENTIAL REIT | 3.10% | |
| AMERICAN HOMES-A | 1.91% | |
| SBA COMMUNICATIONS CORP | 1.85% | |
| URBAN EDGE PROPERTIES | 1.67% | |
| TERRENO REALTY CORP | 1.53% | |
| INVITATION HOMES INC | 1.44% | |
| Americold Realty Trust Inc | 1.31% | |
| CAMDEN PROP TR | 1.27% | |
| JONES LANG LASALLE INC | 1.19% | |
| Fidelity Cash Central Fund | 1.15% | |
| REGENCY CENTERS CORP REIT | 1.12% | |
| FOUR CORNERS PRO | 0.96% | |
| CUBESMART | 0.93% | |
| PHILLIPS EDISON and CO INC | 0.90% | |
| COSTAR GROUP INC | 0.86% | |
| WEYERHAEUSER CO | 0.83% | |
| ZILLOW GROUP INC CL C | 0.82% | |
| COMPASS INC - A | 0.78% | |
| MACERICH COMPANY | 0.78% | |
| TANGER INC- REIT | 0.75% | |
| EXTRA SPACE STORAGE INC | 0.62% | |
| LAMAR ADVERTISING CO CL A | 0.62% | |
| SUN COMMUNITIES INC - REIT | 0.61% | |
| ACADIA RLTY TR REIT | 0.51% | |
| REALTY INCOME CORP REIT | 0.43% | |
| INVENTRUST PROPE | 0.36% | |
| CURBLINE PROPERTIES CORP | 0.30% | |
| FRONTVIEW REIT INC | 0.25% |
REPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.65% | |
| WELLTOWER INC | 9.25% | |
| PROLOGIS INC REIT | 8.05% | |
| EQUINIX INC | 6.49% | |
| AMERICAN TOWER CORP | 5.22% | |
| DIGITAL REALTY TRUST INC | 4.27% | |
| SIMON PROPERTY | 4.12% | |
| VENTAS INC REIT | 3.91% | |
| CBRE GROUP INC - CL A | 3.88% | |
| PUBLIC STORAGE | 3.87% | |
| REALTY INCOME CORP REIT | 3.81% | |
| CROWN CASTLE INC | 3.62% | |
| IRON MOUNTAIN INC | 3.49% | |
| VICI PROPERTIES | 2.99% | |
| EXTRA SPACE STORAGE INC | 2.85% | |
| AVALONBAY COMMUNITIES INC REIT | 2.43% | |
| SBA COMMUNICATIONS CORP | 2.21% | |
| EQUITY RESIDENTIAL REIT | 2.10% | |
| WEYERHAEUSER CO | 1.65% | |
| ESSEX PROPERTY TRUST INC | 1.59% | |
| INVITATION HOMES INC | 1.52% | |
| KIMCO REALTY CORPORATION | 1.49% | |
| MID AMERICA APT CMNTY INC | 1.41% | |
| COSTAR GROUP INC | 1.37% | |
| HOST HOTELS & RE | 1.27% | |
| REGENCY CENTERS CORP REIT | 1.20% | |
| HEALTHPEAK PROPERTIES INC | 1.05% | |
| UDR INC | 1.02% | |
| CAMDEN PROP TR | 1.02% | |
| FED REALTY INVS | 0.82% | |
| BXP INC | 0.81% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.59% |
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