Compare fund portfolios

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

vs

INDS vs FRI

Shared holdings
12
INDS covered by FRI
21.41%
FRI covered by INDS
21.41%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

INDS (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC14.66%
PROLOGIS INC REIT13.31%
PUBLIC STORAGE12.55%
EXTRA SPACE STORAGE INC12.52%
WP CAREY INC3.78%
EASTGROUP PROP3.71%
SEGRO PLC3.66%
CUBESMART3.20%
REXFORD INDUSTRIAL REALTY INC2.92%
FIRST INDUSTRIAL REALTY TRUST2.84%
STAG INDUSTRIAL INC CL A2.51%
TERRENO REALTY CORP2.31%
LONDONMETRIC PRO1.92%
WAREHOUSES DE PA1.70%
TRITAX BIG BOX R1.59%
Sagax AB SER'B'NPV1.52%
GRANITE REAL EST1.43%
NIPPON PROLOGIS1.42%
GLP J-REIT1.39%
MAPLETREE LOG TR1.14%
MAPLETREE INDUST1.11%
NATIONAL STORAGE AFFILIATES TRUST1.05%
LXP INDUSTRIAL TRUST REIT1.04%
DREAM INDUSTRIAL1.01%
FRASERS LOGISTIC0.96%
NATIONAL STORAGE0.89%
BIG YELLOW GROUP0.80%
CATENA AB0.77%
MITSUI FUDOSAN L0.76%
SAFESTORE HOLDIN0.68%
CENTURIA INDUSTR0.39%
ESR-REIT0.39%
U.S. Bank Money Market Deposit Account0.07%

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.