Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPRO vs REPIX
Shared holdings
21
FPRO covered by REPIX
62.42%
REPIX covered by FPRO
62.42%
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.
FPRO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 10.11% | |
| EQUINIX INC | 9.02% | |
| WELLTOWER INC | 8.66% | |
| AMERICAN TOWER CORP | 8.24% | |
| NNN REIT INC | 4.40% | |
| KIMCO REALTY CORPORATION | 4.28% | |
| PUBLIC STORAGE | 4.13% | |
| CBRE GROUP INC - CL A | 3.89% | |
| DIGITAL REALTY TRUST INC | 3.84% | |
| UDR INC | 3.48% | |
| STAG INDUSTRIAL INC CL A | 3.39% | |
| VENTAS INC REIT | 3.37% | |
| EQUITY RESIDENTIAL REIT | 3.17% | |
| IRON MOUNTAIN INC | 2.69% | |
| REALTY INCOME CORP REIT | 2.31% | |
| AMERICAN HOMES-A | 1.85% | |
| SBA COMMUNICATIONS CORP | 1.76% | |
| URBAN EDGE PROPERTIES | 1.65% | |
| COSTAR GROUP INC | 1.58% | |
| TERRENO REALTY CORP | 1.37% | |
| JONES LANG LASALLE INC | 1.35% | |
| INVITATION HOMES INC | 1.34% | |
| CAMDEN PROP TR | 1.33% | |
| WEYERHAEUSER CO | 1.16% | |
| REGENCY CENTERS CORP REIT | 1.14% | |
| HEALTHPEAK PROPERTIES INC | 1.02% | |
| COMPASS INC - A | 1.00% | |
| FOUR CORNERS PRO | 0.96% | |
| PHILLIPS EDISON and CO INC | 0.92% | |
| CUBESMART | 0.90% | |
| MACERICH COMPANY | 0.83% | |
| TANGER INC- REIT | 0.72% | |
| EXTRA SPACE STORAGE INC | 0.60% | |
| SUN COMMUNITIES INC - REIT | 0.57% | |
| Americold Realty Trust Inc | 0.55% | |
| ZILLOW GROUP INC CL C | 0.54% | |
| LAMAR ADVERTISING CO CL A | 0.51% | |
| ACADIA RLTY TR REIT | 0.40% | |
| INVENTRUST PROPE | 0.35% | |
| FRONTVIEW REIT INC | 0.32% | |
| CURBLINE PROPERTIES CORP | 0.28% |
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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