Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RRRAX vs FREAX
Shared holdings
29
RRRAX covered by FREAX
64.87%
FREAX covered by RRRAX
64.87%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RRRAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 10.11% | |
| PROLOGIS INC REIT | 8.77% | |
| EQUINIX INC | 8.57% | |
| AMERICAN TOWER CORP | 6.73% | |
| REALTY INCOME CORP REIT | 5.43% | |
| SIMON PROPERTY | 4.54% | |
| VENTAS INC REIT | 3.94% | |
| IRON MOUNTAIN INC | 3.86% | |
| DIGITAL REALTY TRUST INC | 3.61% | |
| EQUITY RESIDENTIAL REIT | 3.15% | |
| EXTRA SPACE STORAGE INC | 3.03% | |
| REGENCY CENTERS CORP REIT | 2.84% | |
| CROWN CASTLE INC | 2.58% | |
| BRIXMOR PROPERTY | 2.41% | |
| SUN COMMUNITIES INC - REIT | 2.35% | |
| HOST HOTELS & RE | 2.28% | |
| GAMING AND LEISURE PROPRTI INC | 2.24% | |
| CAMDEN PROP TR | 2.00% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.85% | |
| CARETRUST REIT INC | 1.83% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.81% | |
| AGREE REALTY CORP | 1.78% | |
| MID AMERICA APT CMNTY INC | 1.73% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.63% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.25% | |
| EASTGROUP PROP | 1.14% | |
| WEYERHAEUSER CO | 1.12% | |
| CORPORATE OFFICE PROPERTIES TR | 0.98% | |
| PUBLIC STORAGE | 0.94% | |
| JANUS LIVING A-1 | 0.94% | |
| AMERICAN HOMES-A | 0.80% | |
| AMERICAN HEALTHCARE REIT INC | 0.71% | |
| SL GREEN REALTY CORP REIT | 0.63% | |
| HEALTHPEAK PROPERTIES INC | 0.62% | |
| COUSINS PROPERTIES INC | 0.54% | |
| CURBLINE PROPERTIES CORP | 0.48% | |
| DWS Central Cash Management Government Fund | 0.43% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.37% |
FREAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 10.57% | |
| PROLOGIS INC REIT | 8.33% | |
| EQUINIX INC | 6.59% | |
| DIGITAL REALTY TRUST INC | 5.25% | |
| SIMON PROPERTY | 3.96% | |
| VENTAS INC REIT | 3.41% | |
| AMERICAN TOWER CORP | 2.75% | |
| IRON MOUNTAIN INC | 2.69% | |
| PUBLIC STORAGE | 2.58% | |
| EASTGROUP PROP | 2.31% | |
| EQUITY RESIDENTIAL REIT | 2.23% | |
| WP CAREY INC | 2.15% | |
| GAMING AND LEISURE PROPRTI INC | 2.06% | |
| SUN COMMUNITIES INC - REIT | 1.93% | |
| ESSEX PROPERTY TRUST INC | 1.91% | |
| AMERICAN HOMES-A | 1.70% | |
| CARETRUST REIT INC | 1.61% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.59% | |
| EXTRA SPACE STORAGE INC | 1.59% | |
| AVALONBAY COMMUNITIES INC REIT | 1.59% | |
| CROWN CASTLE INC | 1.58% | |
| BRIXMOR PROPERTY | 1.54% | |
| FED REALTY INVS | 1.43% | |
| Fixed Income Clearing Corporation | 1.42% | |
| VICI PROPERTIES | 1.24% | |
| BROADSTONE NET LEASE INC | 1.15% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.13% | |
| CUBESMART | 1.12% | |
| CHARTWELL RETIRE | 1.08% | |
| REALTY INCOME CORP REIT | 1.06% | |
| EQUITY LIFESTYLE PPTYS INC | 1.04% | |
| CAMDEN PROP TR | 1.03% | |
| SABRA HEALTHCARE REIT INC | 0.95% | |
| NETSTREIT CORP | 0.92% | |
| LAMAR ADVERTISING CO CL A | 0.87% | |
| CBRE GROUP INC - CL A | 0.85% | |
| ACADIA RLTY TR REIT | 0.84% | |
| Goodman Group REIT | 0.82% | |
| SL GREEN REALTY CORP REIT | 0.82% | |
| URBAN EDGE PROPERTIES | 0.82% | |
| WEYERHAEUSER CO | 0.78% | |
| KIMCO REALTY CORPORATION | 0.67% | |
| AMERICAN HEALTHCARE REIT INC | 0.65% | |
| JANUS LIVING A-1 | 0.65% | |
| HYATT HOTELS CORP CL A | 0.64% | |
| MACERICH COMPANY | 0.62% | |
| STAG INDUSTRIAL INC CL A | 0.59% | |
| REXFORD INDUSTRIAL REALTY INC | 0.58% | |
| CURBLINE PROPERTIES CORP | 0.58% | |
| HIGHWOODS PROPERTIES INC | 0.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.