Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRLAX vs SETAX
Shared holdings
29
FRLAX covered by SETAX
66.99%
SETAX covered by FRLAX
66.99%
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)
| 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% |
SETAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 8.57% | |
| EQUINIX INC | 7.32% | |
| PROLOGIS INC REIT | 6.54% | |
| DIGITAL REALTY TRUST INC | 4.91% | |
| AMERICAN TOWER CORP | 4.54% | |
| VENTAS INC REIT | 4.10% | |
| CROWN CASTLE INC | 3.58% | |
| EXTRA SPACE STORAGE INC | 2.82% | |
| BRIXMOR PROPERTY | 2.75% | |
| PUBLIC STORAGE | 2.73% | |
| KIMCO REALTY CORPORATION | 2.54% | |
| REALTY INCOME CORP REIT | 2.50% | |
| AGREE REALTY CORP REIT | 2.43% | |
| SIMON PROPERTY | 2.41% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.37% | |
| IRON MOUNTAIN INC | 2.26% | |
| CAMDEN PROP TR | 2.24% | |
| UDR INC | 2.19% | |
| CBRE GROUP INC - CL A | 2.09% | |
| KITE REALTY GROUP TRUST | 1.95% | |
| INVITATION HOMES INC | 1.61% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.43% | |
| AMERICAN HOMES-A | 1.41% | |
| VICI PROPERTIES | 1.39% | |
| HEALTHCARE REALTY TRUST INC | 1.31% | |
| EQUITY LIFESTYLE PPTYS INC | 1.28% | |
| HOST HOTELS & RE | 1.25% | |
| AMERICAN HEALTHCARE REIT INC | 1.23% | |
| MACERICH COMPANY | 1.23% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.11% | |
| SBA COMMUNICATIONS CORP | 1.06% | |
| WEYERHAEUSER CO | 0.93% | |
| SABRA HEALTHCARE REIT INC | 0.81% | |
| COUSINS PROPERTIES INC | 0.78% | |
| VORNADO RLTY TST | 0.77% | |
| ALEXANDRIA REAL ESTATE EQUIT REIT | 0.77% | |
| MID AMERICA APT CMNTY INC | 0.67% | |
| LXP INDUSTRIAL TRUST REIT | 0.64% | |
| NETSTREIT CORP | 0.63% | |
| CUBESMART | 0.62% | |
| REXFORD INDUSTRIAL REALTY INC | 0.60% | |
| RYMAN HOSPITALITY PPTYS INC | 0.56% | |
| BROADSTONE NET LEASE INC REIT | 0.52% | |
| DIAMONDROCK HOSPITALITY CO | 0.52% | |
| LAMAR ADVERTISING CO CL A | 0.52% | |
| JANUS LIVING A-1 | 0.48% | |
| NATL HEALTH INV | 0.47% | |
| ESSEX PROPERTY TRUST INC | 0.46% | |
| JONES LANG LASALLE INC | 0.46% | |
| EQUITY RESIDENTIAL REIT | 0.45% |
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