Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IARCX vs FREAX
Shared holdings
28
IARCX covered by FREAX
60.72%
FREAX covered by IARCX
60.72%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IARCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 8.81% | |
| PROLOGIS INC REIT | 7.47% | |
| DIGITAL REALTY TRUST INC | 5.95% | |
| EQUINIX INC | 5.37% | |
| AMERICAN TOWER CORP | 5.33% | |
| SIMON PROPERTY | 4.82% | |
| EXTRA SPACE STORAGE INC | 3.86% | |
| CROWN CASTLE INC | 3.56% | |
| WP CAREY INC | 3.35% | |
| IRON MOUNTAIN INC | 3.29% | |
| FIRST INDUSTRIAL REALTY TRUST | 3.25% | |
| GAMING AND LEISURE PROPRTI INC | 2.98% | |
| UDR INC | 2.91% | |
| OMEGA HEALTHCARE INVESTORS INC | 2.87% | |
| CAMDEN PROP TR | 2.86% | |
| BRIXMOR PROPERTY | 2.74% | |
| Invesco Private Prime Fund | 2.72% | |
| EASTGROUP PROP | 2.66% | |
| LAMAR ADVERTISING CO CL A | 2.36% | |
| AMERICAN HEALTHCARE REIT INC | 1.97% | |
| CUBESMART | 1.87% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.64% | |
| TANGER INC- REIT | 1.57% | |
| WEYERHAEUSER CO | 1.54% | |
| KIMCO REALTY CORPORATION | 1.52% | |
| BROADSTONE NET LEASE INC | 1.42% | |
| RYMAN HOSPITALITY PPTYS INC | 1.39% | |
| COUSINS PROPERTIES INC | 1.25% | |
| CARETRUST REIT INC | 1.17% | |
| AMERICAN HOMES-A | 1.11% | |
| BXP INC | 1.07% | |
| Invesco Private Government Fund | 1.05% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.03% | |
| VENTAS INC REIT | 1.00% | |
| HEALTHCARE REALTY TRUST INC | 0.97% | |
| VORNADO RLTY TST | 0.84% | |
| Invesco Treasury Portfolio, Institutional Class | 0.26% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.14% |
FREAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 10.57% | |
| PROLOGIS INC REIT | 8.33% | |
| EQUINIX INC | 6.59% | |
| DIGITAL REALTY TRUST INC | 5.25% | |
| SIMON PROPERTY | 3.96% | |
| VENTAS INC REIT | 3.41% | |
| AMERICAN TOWER CORP | 2.75% | |
| IRON MOUNTAIN INC | 2.69% | |
| PUBLIC STORAGE | 2.58% | |
| EASTGROUP PROP | 2.31% | |
| EQUITY RESIDENTIAL REIT | 2.23% | |
| WP CAREY INC | 2.15% | |
| GAMING AND LEISURE PROPRTI INC | 2.06% | |
| SUN COMMUNITIES INC - REIT | 1.93% | |
| ESSEX PROPERTY TRUST INC | 1.91% | |
| AMERICAN HOMES-A | 1.70% | |
| CARETRUST REIT INC | 1.61% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.59% | |
| EXTRA SPACE STORAGE INC | 1.59% | |
| AVALONBAY COMMUNITIES INC REIT | 1.59% | |
| CROWN CASTLE INC | 1.58% | |
| BRIXMOR PROPERTY | 1.54% | |
| FED REALTY INVS | 1.43% | |
| Fixed Income Clearing Corporation | 1.42% | |
| VICI PROPERTIES | 1.24% | |
| BROADSTONE NET LEASE INC | 1.15% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.13% | |
| CUBESMART | 1.12% | |
| CHARTWELL RETIRE | 1.08% | |
| REALTY INCOME CORP REIT | 1.06% | |
| EQUITY LIFESTYLE PPTYS INC | 1.04% | |
| CAMDEN PROP TR | 1.03% | |
| SABRA HEALTHCARE REIT INC | 0.95% | |
| NETSTREIT CORP | 0.92% | |
| LAMAR ADVERTISING CO CL A | 0.87% | |
| CBRE GROUP INC - CL A | 0.85% | |
| ACADIA RLTY TR REIT | 0.84% | |
| Goodman Group REIT | 0.82% | |
| SL GREEN REALTY CORP REIT | 0.82% | |
| URBAN EDGE PROPERTIES | 0.82% | |
| WEYERHAEUSER CO | 0.78% | |
| KIMCO REALTY CORPORATION | 0.67% | |
| AMERICAN HEALTHCARE REIT INC | 0.65% | |
| JANUS LIVING A-1 | 0.65% | |
| HYATT HOTELS CORP CL A | 0.64% | |
| MACERICH COMPANY | 0.62% | |
| STAG INDUSTRIAL INC CL A | 0.59% | |
| REXFORD INDUSTRIAL REALTY INC | 0.58% | |
| CURBLINE PROPERTIES CORP | 0.58% | |
| HIGHWOODS PROPERTIES INC | 0.54% |
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