Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NGJAX vs FRI
Shared holdings
56
NGJAX covered by FRI
51.93%
FRI covered by NGJAX
51.93%
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.
NGJAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 7.43% | |
| PROLOGIS INC REIT | 5.34% | |
| EQUINIX INC | 4.29% | |
| DIGITAL REALTY TRUST INC | 3.38% | |
| Goodman Group REIT | 2.90% | |
| SIMON PROPERTY | 2.54% | |
| MITSUI FUDOSAN CO NPV | 2.26% | |
| Fixed Income Clearing Corporation | 2.26% | |
| VENTAS INC REIT | 2.19% | |
| Sumitomo Realty & Development Company Ltd. | 1.81% | |
| IRON MOUNTAIN INC | 1.70% | |
| PUBLIC STORAGE | 1.62% | |
| EASTGROUP PROP | 1.52% | |
| SUN HUNG KAI PROPS. LTD | 1.44% | |
| EQUITY RESIDENTIAL REIT | 1.42% | |
| GAMING AND LEISURE PROPRTI INC | 1.37% | |
| WP CAREY INC | 1.36% | |
| AMERICAN TOWER CORP | 1.33% | |
| ESSEX PROPERTY TRUST INC | 1.26% | |
| SUN COMMUNITIES INC - REIT | 1.26% | |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 1.15% | |
| AMERICAN HOMES-A | 1.10% | |
| Fastighets AB Balder SER'B'NPV | 1.08% | |
| Scentre Group Ltd. NPV STAPLED UNIT | 1.08% | |
| SWIRE PROPS. LTD | 1.07% | |
| EXTRA SPACE STORAGE INC | 1.05% | |
| CARETRUST REIT INC | 1.05% | |
| AVALONBAY COMMUNITIES INC REIT | 1.04% | |
| TAG Tegernsee Immobilien und Beteiligungs AG. | 1.03% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.01% | |
| BRIXMOR PROPERTY | 1.01% | |
| Tritax Big Box REIT PLC ORD GBP0.01 | 0.96% | |
| FED REALTY INVS | 0.95% | |
| REIT - Real Estate Investment Trust | 0.83% | |
| CHARTWELL RETIRE | 0.83% | |
| MERLIN PROPS. SOCIMI SA | 0.83% | |
| VICI PROPERTIES | 0.82% | |
| CROWN CASTLE INC | 0.81% | |
| CapitaMall Trust | 0.75% | |
| PRIMARIS REIT | 0.74% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.74% | |
| Stockland Trust Group | 0.72% | |
| BROADSTONE NET LEASE INC | 0.72% | |
| CUBESMART | 0.71% | |
| Mitsubishi Estate Company Ltd. | 0.71% | |
| COMMON STOCK | 0.71% | |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.70% | |
| FRASERS CENTREPOINT TRUST /SGD/ 0.00000000 | 0.70% | |
| REALTY INCOME CORP REIT | 0.69% | |
| CTP NV | 0.69% |
FRI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 11.34% | |
| PROLOGIS INC REIT | 10.10% | |
| SIMON PROPERTY | 4.87% | |
| EQUINIX INC | 4.81% | |
| DIGITAL REALTY TRUST INC | 4.78% | |
| REALTY INCOME CORP REIT | 4.63% | |
| PUBLIC STORAGE | 3.52% | |
| MSILF Treasury Portfolio, Class Institutional | 3.26% | |
| VENTAS INC REIT | 3.19% | |
| IRON MOUNTAIN INC | 2.48% | |
| VICI PROPERTIES | 2.40% | |
| EXTRA SPACE STORAGE INC | 2.29% | |
| AVALONBAY COMMUNITIES INC REIT | 1.90% | |
| EQUITY RESIDENTIAL REIT | 1.67% | |
| ESSEX PROPERTY TRUST INC | 1.28% | |
| KIMCO REALTY CORPORATION | 1.24% | |
| WP CAREY INC | 1.22% | |
| SUN COMMUNITIES INC - REIT | 1.20% | |
| MID AMERICA APT CMNTY INC | 1.17% | |
| INVITATION HOMES INC | 1.15% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.06% | |
| GAMING AND LEISURE PROPRTI INC | 1.03% | |
| REGENCY CENTERS CORP REIT | 1.02% | |
| HOST HOTELS & RE | 1.01% | |
| EQUITY LIFESTYLE PPTYS INC | 0.99% | |
| HEALTHPEAK PROPERTIES INC | 0.94% | |
| LAMAR ADVERTISING CO CL A | 0.90% | |
| UDR INC | 0.83% | |
| CAMDEN PROP TR | 0.83% | |
| EASTGROUP PROP | 0.81% | |
| AMERICAN HOMES-A | 0.75% | |
| AGREE REALTY CORP | 0.74% | |
| BRIXMOR PROPERTY | 0.73% | |
| AMERICAN HEALTHCARE REIT INC | 0.69% | |
| CUBESMART | 0.69% | |
| FED REALTY INVS | 0.69% | |
| CARETRUST REIT INC | 0.67% | |
| NNN REIT INC | 0.66% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.63% | |
| BXP INC | 0.63% | |
| REXFORD INDUSTRIAL REALTY INC | 0.62% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.59% | |
| STAG INDUSTRIAL INC CL A | 0.57% | |
| TERRENO REALTY CORP | 0.53% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.52% | |
| HEALTHCARE REALTY TRUST INC | 0.49% | |
| RYMAN HOSPITALITY PPTYS INC | 0.48% | |
| KITE REALTY GROUP TRUST | 0.44% | |
| SABRA HEALTHCARE REIT INC | 0.40% | |
| MACERICH COMPANY | 0.40% |
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