Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RAPIX vs SFREX
Shared holdings
66
RAPIX covered by SFREX
20.89%
SFREX covered by RAPIX
20.89%
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.
RAPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 6.27% | |
| U.S. Treasury Bills | 5.80% | |
| World Gold Trust SPDR GLD MINIS | 3.52% | |
| WELLTOWER INC | 2.54% | |
| U.S. Treasury Bills | 2.50% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 2.05% | |
| U.S. Treasury Bills | 1.98% | |
| DIGITAL REALTY TRUST INC | 1.49% | |
| WILLIAMS COS INC | 1.37% | |
| EQUINIX INC | 1.19% | |
| TC ENERGY CORP | 1.18% | |
| EXXON MOBIL CORP | 1.17% | |
| WTI CRUDE SEP 26 | 1.16% | |
| PROLOGIS INC REIT | 1.13% | |
| NATIONAL GRID PL | 0.99% | |
| SHELL PLC | 0.95% | |
| VINCI SA | 0.94% | |
| State Street Navigator Securities Lending Portfolio II | 0.93% | |
| CROWN CASTLE INC | 0.88% | |
| ISHARES GOLD TRUST MUTUAL FUND | 0.88% | |
| TOTALENERGIES SE | 0.87% | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.87% | |
| AGREE REALTY CORP | 0.86% | |
| TARGA RESOURCES CORP | 0.82% | |
| SUN COMMUNITIES INC - REIT | 0.75% | |
| EXTRA SPACE STORAGE INC | 0.74% | |
| SEMPRA ENERGY | 0.70% | |
| BUNGE GLOBAL SA | 0.69% | |
| AMERICAN TOWER CORP | 0.68% | |
| ESSEX PROPERTY TRUST INC | 0.68% | |
| SUNCOR ENERGY INC | 0.67% | |
| AMERICAN TOWER | 0.66% | |
| ENBRIDGE INC | 0.60% | |
| Dai-ichi Life Insurance Co Ltd/The | 0.60% | |
| GOODMAN GROUP | 0.59% | |
| CONOCOPHILLIPS | 0.58% | |
| Cloverie PLC for Zurich Insurance Co. Ltd. | 0.56% | |
| SMITHFIELD FOODS | 0.55% | |
| NUTRIEN LTD | 0.52% | |
| WTI CRUDE MAR 26 | 0.52% | |
| KIMCO REALTY CORPORATION | 0.52% | |
| E.ON SE | 0.51% | |
| IRON MOUNTAIN INC | 0.50% | |
| RELIANC-GDR 144A | 0.50% | |
| ZINC FUTURES 3 MONTHS | 0.50% | |
| HOST HOTELS & RE | 0.49% | |
| MOWI ASA | 0.48% | |
| NEWMONT CORP | 0.47% | |
| PG&E CORP | 0.46% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.46% |
SFREX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 2.76% | |
| MITSUBISHI ESTAT | 2.49% | |
| AMERICAN TOWER CORP | 2.37% | |
| MITSUI FUDOSAN | 2.22% | |
| CBRE GROUP INC - CL A | 2.07% | |
| WELLTOWER INC | 1.88% | |
| CROWN CASTLE INC | 1.78% | |
| SHK PPT | 1.77% | |
| CHINA OVERSEAS LAND INVESTMENT LTD | 1.77% | |
| SIMON PROPERTY | 1.72% | |
| DIGITAL REALTY TRUST INC | 1.60% | |
| EQUINIX INC | 1.59% | |
| CHINA RES LAND | 1.54% | |
| CK ASSET HOLDING | 1.32% | |
| VENTAS INC REIT | 1.27% | |
| NEW WORLD DEV | 1.26% | |
| JONES LANG LASALLE INC | 1.21% | |
| SUMITOMO REALTY | 1.20% | |
| COMPASS INC - A | 1.09% | |
| PUBLIC STORAGE | 1.08% | |
| REALTY INCOME CORP REIT | 1.06% | |
| Daito Trust Construction Company, Ltd. | 1.03% | |
| EQUITY RESIDENTIAL REIT | 1.01% | |
| IRON MOUNTAIN INC | 0.94% | |
| VONOVIA SE | 0.89% | |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 0.88% | |
| HOST HOTELS & RE | 0.87% | |
| UNIBAIL-RODAMCO- | 0.86% | |
| EMAAR PROP PJSC | 0.81% | |
| State Street Navigator Securities Lending Portfolio II | 0.79% | |
| AVALONBAY COMMUNITIES INC REIT | 0.77% | |
| VICI PROPERTIES | 0.66% | |
| TOKYU FUDOSAN HD | 0.66% | |
| BXP INC | 0.65% | |
| EXTRA SPACE STORAGE INC | 0.63% | |
| SUN COMMUNITIES INC - REIT | 0.62% | |
| HEALTHPEAK PROPERTIES INC | 0.62% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.61% | |
| KE Holdings Inc. SPONSORED ADS | 0.61% | |
| SWIRE PACIFIC-A | 0.60% | |
| SBA COMMUNICATIONS CORP | 0.59% | |
| WP CAREY INC | 0.58% | |
| MID AMERICA APT CMNTY INC | 0.58% | |
| KIMCO REALTY CORPORATION | 0.54% | |
| LINK REIT | 0.53% | |
| ESSEX PROPERTY TRUST INC | 0.52% | |
| HONGKONG LAND | 0.52% | |
| SCENTRE GROUP | 0.52% | |
| CHINA VANKE-H | 0.50% | |
| STOCKLAND | 0.49% |
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