Compare fund portfolios

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

vs

FSRNX vs FRI

Shared holdings
120
FSRNX covered by FRI
78.49%
FRI covered by FSRNX
78.49%

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.

FSRNX (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT8.08%
WELLTOWER INC7.74%
AMERICAN TOWER CORP5.62%
EQUINIX INC4.50%
SIMON PROPERTY4.20%
DIGITAL REALTY TRUST INC3.70%
REALTY INCOME CORP REIT3.63%
CBRE GROUP INC - CL A3.43%
PUBLIC STORAGE2.96%
CROWN CASTLE INC2.57%
VENTAS INC REIT2.18%
VICI PROPERTIES2.02%
EXTRA SPACE STORAGE INC2.01%
IRON MOUNTAIN INC1.86%
COSTAR GROUP INC1.77%
AVALONBAY COMMUNITIES INC REIT1.73%
EQUITY RESIDENTIAL REIT1.46%
SBA COMMUNICATIONS CORP1.37%
WEYERHAEUSER CO1.30%
JONES LANG LASALLE INC1.17%
ESSEX PROPERTY TRUST INC1.11%
INVITATION HOMES INC1.09%
SUN COMMUNITIES INC - REIT1.09%
MID AMERICA APT CMNTY INC1.08%
WP CAREY INC1.05%
KIMCO REALTY CORPORATION0.98%
HOST HOTELS & RE0.90%
REGENCY CENTERS CORP REIT0.88%
HEALTHPEAK PROPERTIES INC0.84%
GAMING AND LEISURE PROPRTI INC0.84%
CAMDEN PROP TR0.80%
UDR INC0.80%
OMEGA HEALTHCARE INVESTORS INC0.79%
LAMAR ADVERTISING CO CL A0.77%
EQUITY LIFESTYLE PPTYS INC0.77%
AMERICAN HOMES-A0.71%
BXP INC0.66%
ZILLOW GROUP INC CL C0.65%
REXFORD INDUSTRIAL REALTY INC0.61%
EASTGROUP PROP0.60%
ALEXANDRIA REAL ES EQ INC REIT0.60%
CUBESMART0.59%
BRIXMOR PROPERTY0.55%
CARETRUST REIT INC0.55%
FIRST INDUSTRIAL REALTY TRUST0.53%
NNN REIT INC0.53%
FED REALTY INVS0.52%
COMPASS INC - A0.51%
AGREE REALTY CORP0.50%
Fidelity Securities Lending Cash Central Fund0.49%

FRI (March 31, 2026)

SecurityWeight
WELLTOWER INC11.34%
PROLOGIS INC REIT10.10%
SIMON PROPERTY4.87%
EQUINIX INC4.81%
DIGITAL REALTY TRUST INC4.78%
REALTY INCOME CORP REIT4.63%
PUBLIC STORAGE3.52%
MSILF Treasury Portfolio, Class Institutional3.26%
VENTAS INC REIT3.19%
IRON MOUNTAIN INC2.48%
VICI PROPERTIES2.40%
EXTRA SPACE STORAGE INC2.29%
AVALONBAY COMMUNITIES INC REIT1.90%
EQUITY RESIDENTIAL REIT1.67%
ESSEX PROPERTY TRUST INC1.28%
KIMCO REALTY CORPORATION1.24%
WP CAREY INC1.22%
SUN COMMUNITIES INC - REIT1.20%
MID AMERICA APT CMNTY INC1.17%
INVITATION HOMES INC1.15%
OMEGA HEALTHCARE INVESTORS INC1.06%
GAMING AND LEISURE PROPRTI INC1.03%
REGENCY CENTERS CORP REIT1.02%
HOST HOTELS & RE1.01%
EQUITY LIFESTYLE PPTYS INC0.99%
HEALTHPEAK PROPERTIES INC0.94%
LAMAR ADVERTISING CO CL A0.90%
UDR INC0.83%
CAMDEN PROP TR0.83%
EASTGROUP PROP0.81%
AMERICAN HOMES-A0.75%
AGREE REALTY CORP0.74%
BRIXMOR PROPERTY0.73%
AMERICAN HEALTHCARE REIT INC0.69%
CUBESMART0.69%
FED REALTY INVS0.69%
CARETRUST REIT INC0.67%
NNN REIT INC0.66%
FIRST INDUSTRIAL REALTY TRUST0.63%
BXP INC0.63%
REXFORD INDUSTRIAL REALTY INC0.62%
ALEXANDRIA REAL ES EQ INC REIT0.59%
STAG INDUSTRIAL INC CL A0.57%
TERRENO REALTY CORP0.53%
ESSENTIAL PROPERTIES REALTY TRUST INC0.52%
HEALTHCARE REALTY TRUST INC0.49%
RYMAN HOSPITALITY PPTYS INC0.48%
KITE REALTY GROUP TRUST0.44%
SABRA HEALTHCARE REIT INC0.40%
MACERICH COMPANY0.40%

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