Compare fund portfolios

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

vs

FRLAX vs NBRIX

Shared holdings
24
FRLAX covered by NBRIX
64.00%
NBRIX covered by FRLAX
64.00%

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.

FRLAX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC10.42%
PROLOGIS INC REIT6.65%
EQUINIX INC6.50%
REALTY INCOME CORP REIT4.82%
DIGITAL REALTY TRUST INC4.81%
AMERICAN TOWER CORP4.44%
CROWN CASTLE INC3.96%
AVALONBAY COMMUNITIES INC REIT3.64%
VENTAS INC REIT3.31%
CAMDEN PROP TR3.16%
CBRE GROUP INC - CL A3.10%
AMERICAN HOMES-A2.85%
EXTRA SPACE STORAGE INC2.77%
SIMON PROPERTY2.76%
IRON MOUNTAIN INC2.52%
BRIXMOR PROPERTY2.44%
REGENCY CENTERS CORP REIT2.44%
EQUITY LIFESTYLE PPTYS INC2.03%
EASTGROUP PROP2.00%
FIRST INDUSTRIAL REALTY TRUST1.99%
NETSTREIT CORP1.92%
WEYERHAEUSER CO1.59%
SABRA HEALTHCARE REIT INC1.38%
ESSENTIAL PROPERTIES REALTY TRUST INC1.38%
CUBESMART1.38%
TERRENO REALTY CORP1.29%
MACERICH COMPANY1.24%
COUSINS PROPERTIES INC1.20%
BROADSTONE NET LEASE INC1.16%
RYMAN HOSPITALITY PPTYS INC1.10%
AGREE REALTY CORP1.02%
AMERICAN HEALTHCARE REIT INC0.95%
INDEPENDENCE REALTY TR INC0.94%
SMARTSTOP SELF STORAGE REIT INC0.92%
INVENTRUST PROPE0.83%
BXP INC0.83%
SUNSTONE HOTEL INVS INC0.82%
HIGHWOODS PROPERTIES INC0.75%
PEBBLEBROOK HOTEL TRUST0.69%
SL GREEN REALTY CORP REIT0.61%
Franklin Institutional US Government Money Market Fund0.53%
NEWMARK GROUP INC CL A0.50%
GO Residential Real Estate Investment Trust0.36%

NBRIX (Feb. 28, 2026)

SecurityWeight
WELLTOWER INC9.41%
EQUINIX INC8.67%
PROLOGIS INC REIT8.55%
AMERICAN TOWER CORP7.36%
DIGITAL REALTY TRUST INC4.46%
VENTAS INC REIT4.31%
SIMON PROPERTY4.03%
AVALONBAY COMMUNITIES INC REIT3.96%
PUBLIC STORAGE3.64%
IRON MOUNTAIN INC3.39%
SBA COMMUNICATIONS CORP3.18%
UDR INC2.79%
REALTY INCOME CORP REIT2.61%
CROWN CASTLE INC2.61%
EQUITY LIFESTYLE PPTYS INC2.56%
EXTRA SPACE STORAGE INC2.52%
INVITATION HOMES INC2.46%
ESSENTIAL PROPERTIES REALTY TRUST INC2.14%
AGREE REALTY CORP1.99%
AMERICAN HEALTHCARE REIT INC1.98%
OMEGA HEALTHCARE INVESTORS INC1.85%
REGENCY CENTERS CORP REIT1.76%
State Street Navigator Securities Lending Portfolio II1.41%
GAMING AND LEISURE PROPRTI INC1.38%
ESSEX PROPERTY TRUST INC1.37%
MACERICH COMPANY1.35%
INVENTRUST PROPE1.28%
EASTGROUP PROP1.08%
SUN COMMUNITIES INC - REIT1.06%
KIMCO REALTY CORPORATION1.04%
COUSINS PROPERTIES INC0.83%
SL GREEN REALTY CORP REIT0.67%
GO Residential Real Estate Investment Trust0.66%
ALEXANDRIA REAL ES EQ INC REIT0.63%
HUDSON PACIFIC PROPERTIES INC0.54%
AMERICAN HOMES-A0.48%

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