FundWatcher

Compare fund portfolios

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

vs

FREAX vs DFAR

Shared holdings
56
FREAX covered by DFAR
67.28%
DFAR covered by FREAX
67.28%

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.

FREAX (March 31, 2026)

SecurityWeight
WELLTOWER INC10.57%●
PROLOGIS INC REIT8.33%●
EQUINIX INC6.59%●
DIGITAL REALTY TRUST INC5.25%●
SIMON PROPERTY3.96%●
VENTAS INC REIT3.41%●
AMERICAN TOWER CORP2.75%●
IRON MOUNTAIN INC2.69%●
PUBLIC STORAGE2.58%●
EASTGROUP PROP2.31%●
EQUITY RESIDENTIAL REIT2.23%●
WP CAREY INC2.15%●
GAMING AND LEISURE PROPRTI INC2.06%●
SUN COMMUNITIES INC - REIT1.93%●
ESSEX PROPERTY TRUST INC1.91%●
AMERICAN HOMES-A1.70%●
CARETRUST REIT INC1.61%●
ESSENTIAL PROPERTIES REALTY TRUST INC1.59%●
EXTRA SPACE STORAGE INC1.59%●
AVALONBAY COMMUNITIES INC REIT1.59%●
CROWN CASTLE INC1.58%●
BRIXMOR PROPERTY1.54%●
FED REALTY INVS1.43%●
Fixed Income Clearing Corporation1.42%
VICI PROPERTIES1.24%●
BROADSTONE NET LEASE INC1.15%●
FIRST INDUSTRIAL REALTY TRUST1.13%●
CUBESMART1.12%●
CHARTWELL RETIRE1.08%
REALTY INCOME CORP REIT1.06%●
EQUITY LIFESTYLE PPTYS INC1.04%●
CAMDEN PROP TR1.03%●
SABRA HEALTHCARE REIT INC0.95%●
NETSTREIT CORP0.92%●
LAMAR ADVERTISING CO CL A0.87%●
CBRE GROUP INC - CL A0.85%
ACADIA RLTY TR REIT0.84%●
Goodman Group REIT0.82%
SL GREEN REALTY CORP REIT0.82%●
URBAN EDGE PROPERTIES0.82%●
WEYERHAEUSER CO0.78%
KIMCO REALTY CORPORATION0.67%●
AMERICAN HEALTHCARE REIT INC0.65%●
JANUS LIVING A-10.65%
HYATT HOTELS CORP CL A0.64%
MACERICH COMPANY0.62%●
STAG INDUSTRIAL INC CL A0.59%●
REXFORD INDUSTRIAL REALTY INC0.58%●
CURBLINE PROPERTIES CORP0.58%●
HIGHWOODS PROPERTIES INC0.54%●

DFAR (April 30, 2026)

SecurityWeight
WELLTOWER INC7.22%●
PROLOGIS INC REIT6.58%●
EQUINIX INC5.20%●
DIGITAL REALTY TRUST INC4.47%●
SIMON PROPERTY4.42%●
REALTY INCOME CORP REIT4.30%●
AMERICAN TOWER CORP4.21%●
The DFA Short Term Investment Fund3.97%
PUBLIC STORAGE3.59%●
VENTAS INC REIT3.13%●
CROWN CASTLE INC2.90%●
IRON MOUNTAIN INC2.81%●
VICI PROPERTIES2.34%●
EXTRA SPACE STORAGE INC2.26%●
AVALONBAY COMMUNITIES INC REIT1.92%●
EQUITY RESIDENTIAL REIT1.76%●
SBA COMMUNICATIONS CORP1.73%
ESSEX PROPERTY TRUST INC1.27%●
WP CAREY INC1.23%●
KIMCO REALTY CORPORATION1.20%●
INVITATION HOMES INC1.20%●
SUN COMMUNITIES INC - REIT1.18%●
MID AMERICA APT CMNTY INC1.13%●
HOST HOTELS & RE1.09%
OMEGA HEALTHCARE INVESTORS INC1.05%
GAMING AND LEISURE PROPRTI INC1.03%●
REGENCY CENTERS CORP REIT1.01%
LAMAR ADVERTISING CO CL A0.90%●
EQUITY LIFESTYLE PPTYS INC0.87%●
HEALTHPEAK PROPERTIES INC0.85%
UDR INC0.84%
CAMDEN PROP TR0.82%●
EASTGROUP PROP0.81%●
AMERICAN HOMES-A0.75%●
AMERICAN HEALTHCARE REIT INC0.73%●
AGREE REALTY CORP0.69%
BRIXMOR PROPERTY0.69%●
CUBESMART0.69%●
FED REALTY INVS0.68%●
BXP INC0.66%●
CARETRUST REIT INC0.66%●
REXFORD INDUSTRIAL REALTY INC0.62%●
FIRST INDUSTRIAL REALTY TRUST0.61%●
NNN REIT INC0.60%●
STAG INDUSTRIAL INC CL A0.54%●
TERRENO REALTY CORP0.52%
ESSENTIAL PROPERTIES REALTY TRUST INC0.51%●
ALEXANDRIA REAL ES EQ INC REIT0.48%
RYMAN HOSPITALITY PPTYS INC0.47%●
HEALTHCARE REALTY TRUST INC0.46%

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