FundWatcher

Compare fund portfolios

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

vs

FREAX vs USRT

Shared holdings
56
FREAX covered by USRT
69.44%
USRT covered by FREAX
69.44%

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%●

USRT (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC8.53%●
PROLOGIS INC REIT8.07%●
EQUINIX INC5.99%●
SIMON PROPERTY4.62%●
DIGITAL REALTY TRUST INC4.53%●
REALTY INCOME CORP REIT4.45%●
PUBLIC STORAGE3.91%●
VENTAS INC REIT3.27%●
VICI PROPERTIES2.70%●
EXTRA SPACE STORAGE INC2.62%●
IRON MOUNTAIN INC2.43%●
AVALONBAY COMMUNITIES INC REIT2.27%●
EQUITY RESIDENTIAL REIT2.12%●
INVITATION HOMES INC1.47%●
ESSEX PROPERTY TRUST INC1.44%●
MID AMERICA APT CMNTY INC1.41%●
SUN COMMUNITIES INC - REIT1.40%●
WP CAREY INC1.36%●
KIMCO REALTY CORPORATION1.27%●
REGENCY CENTERS CORP REIT1.18%
OMEGA HEALTHCARE INVESTORS INC1.17%
HOST HOTELS & RE1.14%
UDR INC1.10%
GAMING AND LEISURE PROPRTI INC1.09%●
EQUITY LIFESTYLE PPTYS INC1.09%●
HEALTHPEAK PROPERTIES INC1.08%
CAMDEN PROP TR1.04%●
LAMAR ADVERTISING CO CL A1.00%●
AMERICAN HOMES-A0.96%●
BXP INC0.92%●
EASTGROUP PROP0.87%●
REXFORD INDUSTRIAL REALTY INC0.85%●
ALEXANDRIA REAL ES EQ INC REIT0.84%
FED REALTY INVS0.77%●
CUBESMART0.76%●
CARETRUST REIT INC0.75%●
AGREE REALTY CORP0.74%
BRIXMOR PROPERTY0.73%●
AMERICAN HEALTHCARE REIT INC0.71%●
NNN REIT INC0.70%●
FIRST INDUSTRIAL REALTY TRUST0.67%●
STAG INDUSTRIAL INC CL A0.63%●
TERRENO REALTY CORP0.56%
ESSENTIAL PROPERTIES REALTY TRUST INC0.54%●
RYMAN HOSPITALITY PPTYS INC0.52%●
VORNADO RLTY TST0.51%
HEALTHCARE REALTY TRUST INC0.50%
KITE REALTY GROUP TRUST0.46%
MACERICH COMPANY0.43%●
MILLROSE PROPERTIES INC0.41%●

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