FundWatcher

Compare fund portfolios

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

vs

KCRIX vs DFAR

Shared holdings
45
KCRIX covered by DFAR
72.13%
DFAR covered by KCRIX
72.13%

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.

KCRIX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC10.86%●
PROLOGIS INC REIT10.08%●
EQUINIX INC6.75%●
AMERICAN TOWER CORP6.30%●
SIMON PROPERTY5.28%●
REALTY INCOME CORP REIT5.01%●
DIGITAL REALTY TRUST INC4.07%●
PUBLIC STORAGE3.63%●
CROWN CASTLE INC2.99%●
EXTRA SPACE STORAGE INC2.26%●
IRON MOUNTAIN INC2.06%●
AVALONBAY COMMUNITIES INC REIT1.85%
SUN COMMUNITIES INC - REIT1.78%●
EQUITY RESIDENTIAL REIT1.68%●
HOST HOTELS & RE1.54%●
SBA COMMUNICATIONS CORP1.48%●
BXP INC1.46%●
INVITATION HOMES INC1.37%●
EASTGROUP PROP1.35%●
LAMAR ADVERTISING CO CL A1.34%●
REGENCY CENTERS CORP REIT1.33%●
CAMDEN PROP TR1.27%●
ESSEX PROPERTY TRUST INC1.20%●
WP CAREY INC1.18%●
WEYERHAEUSER CO1.16%
MID AMERICA APT CMNTY INC1.14%●
AGREE REALTY CORP REIT1.09%
BROADSTONE NET LEASE INC REIT0.99%
KIMCO REALTY CORPORATION0.98%●
OMEGA HEALTHCARE INVESTORS INC0.98%●
AMERICAN HEALTHCARE REIT INC0.98%●
CBRE GROUP INC - CL A0.98%
AMERICAN HOMES-A0.96%●
REXFORD INDUSTRIAL REALTY INC0.92%●
UDR INC0.91%●
US ULTRA BOND CBT Sep250.90%
VORNADO RLTY TST0.90%●
FIRST INDUSTRIAL REALTY TRUST0.79%●
BRIXMOR PROPERTY0.73%●
CARETRUST REIT INC0.67%●
TANGER INC- REIT0.59%●
HIGHWOODS PROPERTIES INC0.57%●
NNN REIT INC0.57%●
CUBESMART0.56%●
RYMAN HOSPITALITY PPTYS INC0.56%●
MILLROSE PROPERTIES INC0.56%
STAG INDUSTRIAL INC CL A0.47%●
KILROY REALTY CORP0.47%●
VERIS RESIDENTIAL INC0.47%●
POTLATCHDELTIC CORP REIT0.45%

DFAR (April 30, 2026)

SecurityWeight
WELLTOWER INC7.22%●
PROLOGIS INC REIT6.58%●
EQUINIX INC5.20%●
DIGITAL REALTY TRUST INC4.47%●
SIMON PROPERTY4.42%●
REALTY INCOME CORP REIT4.30%●
AMERICAN TOWER CORP4.21%●
The DFA Short Term Investment Fund3.97%
PUBLIC STORAGE3.59%●
VENTAS INC REIT3.13%
CROWN CASTLE INC2.90%●
IRON MOUNTAIN INC2.81%●
VICI PROPERTIES2.34%
EXTRA SPACE STORAGE INC2.26%●
AVALONBAY COMMUNITIES INC REIT1.92%
EQUITY RESIDENTIAL REIT1.76%●
SBA COMMUNICATIONS CORP1.73%●
ESSEX PROPERTY TRUST INC1.27%●
WP CAREY INC1.23%●
KIMCO REALTY CORPORATION1.20%●
INVITATION HOMES INC1.20%●
SUN COMMUNITIES INC - REIT1.18%●
MID AMERICA APT CMNTY INC1.13%●
HOST HOTELS & RE1.09%●
OMEGA HEALTHCARE INVESTORS INC1.05%●
GAMING AND LEISURE PROPRTI INC1.03%
REGENCY CENTERS CORP REIT1.01%●
LAMAR ADVERTISING CO CL A0.90%●
EQUITY LIFESTYLE PPTYS INC0.87%●
HEALTHPEAK PROPERTIES INC0.85%
UDR INC0.84%●
CAMDEN PROP TR0.82%●
EASTGROUP PROP0.81%●
AMERICAN HOMES-A0.75%●
AMERICAN HEALTHCARE REIT INC0.73%●
AGREE REALTY CORP0.69%
BRIXMOR PROPERTY0.69%●
CUBESMART0.69%●
FED REALTY INVS0.68%●
BXP INC0.66%●
CARETRUST REIT INC0.66%●
REXFORD INDUSTRIAL REALTY INC0.62%●
FIRST INDUSTRIAL REALTY TRUST0.61%●
NNN REIT INC0.60%●
STAG INDUSTRIAL INC CL A0.54%●
TERRENO REALTY CORP0.52%
ESSENTIAL PROPERTIES REALTY TRUST INC0.51%
ALEXANDRIA REAL ES EQ INC REIT0.48%
RYMAN HOSPITALITY PPTYS INC0.47%●
HEALTHCARE REALTY TRUST INC0.46%

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