Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REPIX vs FREL
Shared holdings
31
REPIX covered by FREL
72.92%
FREL covered by REPIX
72.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
REPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.65% | |
| WELLTOWER INC | 9.25% | |
| PROLOGIS INC REIT | 8.05% | |
| EQUINIX INC | 6.49% | |
| AMERICAN TOWER CORP | 5.22% | |
| DIGITAL REALTY TRUST INC | 4.27% | |
| SIMON PROPERTY | 4.12% | |
| VENTAS INC REIT | 3.91% | |
| CBRE GROUP INC - CL A | 3.88% | |
| PUBLIC STORAGE | 3.87% | |
| REALTY INCOME CORP REIT | 3.81% | |
| CROWN CASTLE INC | 3.62% | |
| IRON MOUNTAIN INC | 3.49% | |
| VICI PROPERTIES | 2.99% | |
| EXTRA SPACE STORAGE INC | 2.85% | |
| AVALONBAY COMMUNITIES INC REIT | 2.43% | |
| SBA COMMUNICATIONS CORP | 2.21% | |
| EQUITY RESIDENTIAL REIT | 2.10% | |
| WEYERHAEUSER CO | 1.65% | |
| ESSEX PROPERTY TRUST INC | 1.59% | |
| INVITATION HOMES INC | 1.52% | |
| KIMCO REALTY CORPORATION | 1.49% | |
| MID AMERICA APT CMNTY INC | 1.41% | |
| COSTAR GROUP INC | 1.37% | |
| HOST HOTELS & RE | 1.27% | |
| REGENCY CENTERS CORP REIT | 1.20% | |
| HEALTHPEAK PROPERTIES INC | 1.05% | |
| UDR INC | 1.02% | |
| CAMDEN PROP TR | 1.02% | |
| FED REALTY INVS | 0.82% | |
| BXP INC | 0.81% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.59% |
FREL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 8.60% | |
| PROLOGIS INC REIT | 8.19% | |
| AMERICAN TOWER CORP | 5.29% | |
| EQUINIX INC | 4.73% | |
| DIGITAL REALTY TRUST INC | 4.32% | |
| SIMON PROPERTY | 4.28% | |
| REALTY INCOME CORP REIT | 3.70% | |
| PUBLIC STORAGE | 3.09% | |
| CBRE GROUP INC - CL A | 2.75% | |
| VENTAS INC REIT | 2.59% | |
| CROWN CASTLE INC | 2.50% | |
| IRON MOUNTAIN INC | 2.42% | |
| VICI PROPERTIES | 2.04% | |
| EXTRA SPACE STORAGE INC | 1.99% | |
| AVALONBAY COMMUNITIES INC REIT | 1.71% | |
| SBA COMMUNICATIONS CORP | 1.57% | |
| EQUITY RESIDENTIAL REIT | 1.48% | |
| WEYERHAEUSER CO | 1.18% | |
| INVITATION HOMES INC | 1.12% | |
| ESSEX PROPERTY TRUST INC | 1.11% | |
| SUN COMMUNITIES INC - REIT | 1.06% | |
| WP CAREY INC | 1.05% | |
| KIMCO REALTY CORPORATION | 1.05% | |
| JONES LANG LASALLE INC | 1.00% | |
| MID AMERICA APT CMNTY INC | 0.99% | |
| HOST HOTELS & RE | 0.98% | |
| COSTAR GROUP INC | 0.95% | |
| REGENCY CENTERS CORP REIT | 0.90% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.87% | |
| GAMING AND LEISURE PROPRTI INC | 0.87% | |
| LAMAR ADVERTISING CO CL A | 0.80% | |
| HEALTHPEAK PROPERTIES INC | 0.76% | |
| UDR INC | 0.75% | |
| EQUITY LIFESTYLE PPTYS INC | 0.75% | |
| CAMDEN PROP TR | 0.74% | |
| AMERICAN HOMES-A | 0.69% | |
| EASTGROUP PROP | 0.68% | |
| CUBESMART | 0.60% | |
| BRIXMOR PROPERTY | 0.60% | |
| BXP INC | 0.57% | |
| CARETRUST REIT INC | 0.57% | |
| FED REALTY INVS | 0.57% | |
| AMERICAN HEALTHCARE REIT INC | 0.57% | |
| AGREE REALTY CORP | 0.55% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.54% | |
| NNN REIT INC | 0.54% | |
| REXFORD INDUSTRIAL REALTY INC | 0.52% | |
| ZILLOW GROUP INC CL C | 0.47% | |
| HEALTHCARE REALTY TRUST INC | 0.46% | |
| STAG INDUSTRIAL INC CL A | 0.46% |
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