Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RTXAX vs FREL
Shared holdings
88
RTXAX covered by FREL
38.72%
FREL covered by RTXAX
38.72%
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.
RTXAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 4.48% | |
| PROLOGIS INC REIT | 3.88% | |
| EQUINIX INC | 3.83% | |
| REALTY INCOME CORP REIT | 2.24% | |
| SIMON PROPERTY | 2.16% | |
| DIGITAL REALTY TRUST INC | 2.01% | |
| U.S. Cash Management Fund | 1.97% | |
| VENTAS INC REIT | 1.44% | |
| TRANSURBAN GROUP | 1.36% | |
| AENA SME SA | 1.35% | |
| IRON MOUNTAIN INC | 1.33% | |
| AERO DEL PACIF-B | 1.31% | |
| EQUITY RESIDENTIAL REIT | 1.27% | |
| NEXTERA ENERGY INC | 1.23% | |
| EXTRA SPACE STORAGE INC | 1.21% | |
| SHELL PLC | 1.13% | |
| Groupe Eurotunnel SA | 1.08% | |
| CHENIERE ENERGY INC | 1.05% | |
| ONEOK INC | 1.04% | |
| BP PLC | 1.01% | |
| DARLING INGREDIENTS INC | 1.01% | |
| NATIONAL GRID PL | 0.95% | |
| DUKE ENERGY CORP NEW | 0.93% | |
| HOST HOTELS & RE | 0.93% | |
| GLENCORE PLC | 0.90% | |
| CONOCOPHILLIPS | 0.84% | |
| PUBLIC STORAGE | 0.80% | |
| TC ENERGY CORP | 0.77% | |
| ALBEMARLE CORP | 0.77% | |
| REGENCY CENTERS CORP REIT | 0.77% | |
| ADP | 0.76% | |
| VISTA OIL GAS SAB DE CV ADR | 0.75% | |
| AGREE REALTY CORP | 0.75% | |
| TARGA RESOURCES CORP | 0.74% | |
| GAMING AND LEISURE PROPRTI INC | 0.73% | |
| CAMDEN PROP TR | 0.72% | |
| PETROBRAS-PREF | 0.72% | |
| BHP GROUP LTD | 0.70% | |
| FLUGHAFEN ZU-REG | 0.69% | |
| BRIXMOR PROPERTY | 0.67% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.67% | |
| AMERICAN ELECTRIC POWER CO INC | 0.66% | |
| KOSMOS ENERGY LTD | 0.61% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.61% | |
| ANGLO AMER PLC | 0.60% | |
| SEMPRA ENERGY | 0.60% | |
| CARETRUST REIT INC | 0.60% | |
| EASTGROUP PROP | 0.59% | |
| PUB SERV ENTERP | 0.57% | |
| INVITATION HOMES INC | 0.57% |
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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