Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IARCX vs FREEX
Shared holdings
23
IARCX covered by FREEX
62.66%
FREEX covered by IARCX
62.66%
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% |
FREEX (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% |
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