Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FREEX vs TLRSX
Shared holdings
28
FREEX covered by TLRSX
67.36%
TLRSX covered by FREEX
67.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FREEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 10.42% | |
| PROLOGIS INC REIT | 6.65% | |
| EQUINIX INC | 6.50% | |
| REALTY INCOME CORP REIT | 4.82% | |
| DIGITAL REALTY TRUST INC | 4.81% | |
| AMERICAN TOWER CORP | 4.44% | |
| CROWN CASTLE INC | 3.96% | |
| AVALONBAY COMMUNITIES INC REIT | 3.64% | |
| VENTAS INC REIT | 3.31% | |
| CAMDEN PROP TR | 3.16% | |
| CBRE GROUP INC - CL A | 3.10% | |
| AMERICAN HOMES-A | 2.85% | |
| EXTRA SPACE STORAGE INC | 2.77% | |
| SIMON PROPERTY | 2.76% | |
| IRON MOUNTAIN INC | 2.52% | |
| BRIXMOR PROPERTY | 2.44% | |
| REGENCY CENTERS CORP REIT | 2.44% | |
| EQUITY LIFESTYLE PPTYS INC | 2.03% | |
| EASTGROUP PROP | 2.00% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.99% | |
| NETSTREIT CORP | 1.92% | |
| WEYERHAEUSER CO | 1.59% | |
| SABRA HEALTHCARE REIT INC | 1.38% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.38% | |
| CUBESMART | 1.38% | |
| TERRENO REALTY CORP | 1.29% | |
| MACERICH COMPANY | 1.24% | |
| COUSINS PROPERTIES INC | 1.20% | |
| BROADSTONE NET LEASE INC | 1.16% | |
| RYMAN HOSPITALITY PPTYS INC | 1.10% | |
| AGREE REALTY CORP | 1.02% | |
| AMERICAN HEALTHCARE REIT INC | 0.95% | |
| INDEPENDENCE REALTY TR INC | 0.94% | |
| SMARTSTOP SELF STORAGE REIT INC | 0.92% | |
| INVENTRUST PROPE | 0.83% | |
| BXP INC | 0.83% | |
| SUNSTONE HOTEL INVS INC | 0.82% | |
| HIGHWOODS PROPERTIES INC | 0.75% | |
| PEBBLEBROOK HOTEL TRUST | 0.69% | |
| SL GREEN REALTY CORP REIT | 0.61% | |
| Franklin Institutional US Government Money Market Fund | 0.53% | |
| NEWMARK GROUP INC CL A | 0.50% | |
| GO Residential Real Estate Investment Trust | 0.36% |
TLRSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 11.34% | |
| PROLOGIS INC REIT | 7.15% | |
| EQUINIX INC | 6.88% | |
| DIGITAL REALTY TRUST INC | 5.39% | |
| AMERICAN TOWER CORP | 4.93% | |
| SIMON PROPERTY | 4.27% | |
| VENTAS INC REIT | 3.72% | |
| IRON MOUNTAIN INC | 2.53% | |
| CROWN CASTLE INC | 2.50% | |
| EQUITY RESIDENTIAL REIT | 2.28% | |
| EASTGROUP PROP | 2.20% | |
| REALTY INCOME CORP REIT | 2.19% | |
| Fixed Income Clearing Corporation | 2.15% | |
| PUBLIC STORAGE | 2.11% | |
| EXTRA SPACE STORAGE INC | 2.10% | |
| SUN COMMUNITIES INC - REIT | 2.06% | |
| WP CAREY INC | 2.03% | |
| GAMING AND LEISURE PROPRTI INC | 1.84% | |
| BRIXMOR PROPERTY | 1.77% | |
| FED REALTY INVS | 1.64% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.63% | |
| CAMDEN PROP TR | 1.62% | |
| ESSEX PROPERTY TRUST INC | 1.59% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.59% | |
| LAMAR ADVERTISING CO CL A | 1.50% | |
| VICI PROPERTIES | 1.44% | |
| CBRE GROUP INC - CL A | 1.42% | |
| AVALONBAY COMMUNITIES INC REIT | 1.39% | |
| EQUITY LIFESTYLE PPTYS INC | 1.27% | |
| STAG INDUSTRIAL INC CL A | 1.17% | |
| NETSTREIT CORP | 1.12% | |
| ACADIA RLTY TR REIT | 1.10% | |
| CARETRUST REIT INC | 1.09% | |
| AMERICAN HOMES-A | 1.03% | |
| WEYERHAEUSER CO | 0.91% | |
| BROADSTONE NET LEASE INC | 0.88% | |
| HYATT HOTELS CORP CL A | 0.88% | |
| Goodman Group REIT | 0.82% | |
| REXFORD INDUSTRIAL REALTY INC | 0.77% | |
| SL GREEN REALTY CORP REIT | 0.73% | |
| SMARTSTOP SELF STORAGE REIT INC | 0.71% | |
| JANUS LIVING A-1 | 0.64% | |
| SABRA HEALTHCARE REIT INC | 0.60% | |
| AMERICAN HEALTHCARE REIT INC | 0.48% | |
| CURBLINE PROPERTIES CORP | 0.48% | |
| FOUR CORNERS PRO | 0.39% | |
| HIGHWOODS PROPERTIES INC | 0.38% | |
| KIMCO REALTY CORPORATION | 0.36% | |
| URBAN EDGE PROPERTIES | 0.34% | |
| MID AMERICA APT CMNTY INC | 0.33% |
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