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FRIFX vs VGSIX

Shared holdings
46
FRIFX covered by VGSIX
21.17%
VGSIX covered by FRIFX
21.17%

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.

FRIFX (Jan. 31, 2026)

SecurityWeight
Fidelity Cash Central Fund6.66%
EQUINIX INC1.99%
AMERICAN TOWER CORP1.92%
PROLOGIS INC REIT1.70%
WELLTOWER INC1.49%
EQUITY LIFESTYLE PPTYS INC1.30%
INVITATION HOMES INC1.19%
UDR INC1.02%
VICI PROPERTIES0.90%
VENTAS INC REIT0.83%
SUN COMMUNITIES INC - REIT0.71%
PUBLIC STORAGE0.69%
CROWN CASTLE INC0.65%
DIGITAL REALTY TRUST INC0.62%
Annaly Capital Management, Inc., Series F, Pfd.0.61%
INVITATION HOMES0.58%
INVITATION HOMES0.58%
AVALONBAY COMMUNITIES INC REIT0.57%
EQUITY RESIDENTIAL REIT0.56%
KIMCO REALTY CORPORATION0.52%
CROWN CASTLE INC0.52%
CROWN CASTLE INC0.52%
BX Trust, Series 2019-OC11, Class E0.52%
AMERICAN TOWER0.52%
GAMING AND LEISURE PROPRTI INC0.51%
AGNC Investment Corp., Series E, Pfd.0.51%
VICI PROPERTIE0.50%
LXP INDUSTRIAL TRUST REIT0.49%
Home Partners of America 2021-2 Trust0.47%
KITE REALTY GROUP TRUST0.46%
EQUINIX INC SR UNSECURED 04/32 3.90.46%
Annaly Capital Management, Inc., Series G, Pfd.0.46%
VICI PROPERTIES / NOTE REGD 144A P/P 4.625000000.45%
Rithm Capital Corp., Series B, Pfd.0.44%
AMERICAN HOMES 40.44%
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B0.44%
FIRST INDUSTRIAL REALTY TRUST0.44%
AMERICAN HOMES 40.44%
Rithm Capital Corp., Series C, Pfd.0.43%
AMERICOLD REALT0.41%
SBA Communications Corp.0.41%
ESSEX PROPERTY TRUST INC0.41%
SAFEHOLD GL HLD0.41%
VICI PROPERTIE0.41%
AGNC Investment Corp., Series F, Pfd.0.40%
BX Trust, Series 2025-ROIC, Class E0.40%
CROWN CASTLE INC0.39%
EXTRA SPACE STORAGE INC0.39%
VICI PROPERTIE0.39%
ESSEX PORTFOLIO0.39%

VGSIX (Jan. 31, 2026)

SecurityWeight
VANG-RL ES2-INS+14.51%
WELLTOWER INC7.07%
PROLOGIS INC REIT6.88%
AMERICAN TOWER CORP4.76%
EQUINIX INC4.56%
SIMON PROPERTY3.54%
DIGITAL REALTY TRUST INC3.21%
REALTY INCOME CORP REIT3.15%
CBRE GROUP INC - CL A2.88%
PUBLIC STORAGE2.47%
CROWN CASTLE INC2.14%
VENTAS INC REIT2.00%
EXTRA SPACE STORAGE INC1.66%
VICI PROPERTIES1.59%
IRON MOUNTAIN INC1.54%
COSTAR GROUP INC1.47%
AVALONBAY COMMUNITIES INC REIT1.44%
EQUITY RESIDENTIAL REIT1.28%
SBA COMMUNICATIONS CORP1.12%
WEYERHAEUSER CO1.06%
JONES LANG LASALLE INC0.96%
ESSEX PROPERTY TRUST INC0.92%
SUN COMMUNITIES INC - REIT0.90%
MID AMERICA APT CMNTY INC0.89%
INVITATION HOMES INC0.88%
WP CAREY INC0.87%
KIMCO REALTY CORPORATION0.81%
OMEGA HEALTHCARE INVESTORS INC0.73%
HOST HOTELS & RE0.72%
GAMING AND LEISURE PROPRTI INC0.72%
REGENCY CENTERS CORP REIT0.71%
HEALTHPEAK PROPERTIES INC0.68%
UDR INC0.66%
CAMDEN PROP TR0.66%
EQUITY LIFESTYLE PPTYS INC0.66%
LAMAR ADVERTISING CO CL A0.63%
ZILLOW GROUP INC CL C0.60%
AMERICAN HOMES-A0.59%
EASTGROUP PROP0.55%
BXP INC0.54%
REXFORD INDUSTRIAL REALTY INC0.54%
ALEXANDRIA REAL ES EQ INC REIT0.48%
CUBESMART0.48%
CARETRUST REIT INC0.47%
FED REALTY INVS0.47%
BRIXMOR PROPERTY0.47%
AGREE REALTY CORP0.45%
COMPASS INC - A0.45%
AMERICAN HEALTHCARE REIT INC0.45%
NNN REIT INC0.45%

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