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SWASX vs DFREX

Shared holdings
37
SWASX covered by DFREX
40.94%
DFREX covered by SWASX
40.94%

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.

SWASX (Feb. 28, 2026)

SecurityWeight
WELLTOWER INC5.31%
EQUINIX INC4.82%
PROLOGIS INC REIT4.57%
PUBLIC STORAGE3.15%
VICI PROPERTIES2.76%
SUN COMMUNITIES INC - REIT2.64%
SIMON PROPERTY2.52%
OMEGA HEALTHCARE INVESTORS INC2.38%
EASTGROUP PROP2.27%
VENTAS INC REIT2.22%
FIRST INDUSTRIAL REALTY TRUST2.13%
BRIXMOR PROPERTY2.08%
DIAMONDROCK HOSPITALITY CO2.05%
EPR PROPERTIES1.95%
SEKISUI HOUSE RE1.90%
MITSUI FUDOSAN1.86%
ESSEX PROPERTY TRUST INC1.78%
COVIVIO1.78%
LONDONMETRIC PRO1.50%
WHARF REAL ESTAT1.47%
INVITATION HOMES INC1.46%
CAPITALAND ASCEN1.46%
HULIC CO LTD1.37%
VORNADO RLTY TST1.36%
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.01.34%
LAMAR ADVERTISING CO CL A1.32%
UOL GROUP LTD1.31%
CHARTER HALL GRO1.30%
EMAAR PROP PJSC1.30%
GAMING AND LEISURE PROPRTI INC1.20%
NIPPON REIT INVE1.19%
SCENTRE GROUP1.16%
IRON MOUNTAIN INC1.10%
BRIT LAND CO PLC1.04%
DAIWA HOUSE INDU0.97%
DIGITAL REALTY TRUST INC0.95%
SWIREPROPERTIES0.91%
GPT GROUP0.90%
KERRY PPT0.90%
SHK PPT0.89%
BOARDWALK REAL E0.87%
VICINITY CENTRES0.86%
SUNWAY REAL ESTA0.85%
CARMILA0.82%
Glenveagh Properties plc (London)0.82%
BIG YELLOW GROUP0.80%
CHINA RES LAND0.80%
AMERICAN TOWER CORP0.78%
AROUNDTOWN SA0.77%
GLOBAL ONE REIT0.77%

DFREX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC7.19%
PROLOGIS INC REIT6.81%
AMERICAN TOWER CORP5.56%
EQUINIX INC4.59%
DIGITAL REALTY TRUST INC4.47%
SIMON PROPERTY4.39%
REALTY INCOME CORP REIT4.38%
PUBLIC STORAGE3.41%
CROWN CASTLE INC2.96%
VENTAS INC REIT2.89%
VICI PROPERTIES2.35%
EXTRA SPACE STORAGE INC2.30%
IRON MOUNTAIN INC2.13%
DFA Short Term Investment Fund2.05%
The DFA Short Term Investment Fund2.02%
AVALONBAY COMMUNITIES INC REIT1.98%
EQUITY RESIDENTIAL REIT1.76%
SBA COMMUNICATIONS CORP1.55%
ESSEX PROPERTY TRUST INC1.25%
SUN COMMUNITIES INC - REIT1.24%
WP CAREY INC1.19%
MID AMERICA APT CMNTY INC1.18%
INVITATION HOMES INC1.17%
KIMCO REALTY CORPORATION1.09%
HOST HOTELS & RE1.00%
OMEGA HEALTHCARE INVESTORS INC1.00%
GAMING AND LEISURE PROPRTI INC0.99%
REGENCY CENTERS CORP REIT0.95%
UDR INC0.91%
HEALTHPEAK PROPERTIES INC0.89%
EQUITY LIFESTYLE PPTYS INC0.89%
LAMAR ADVERTISING CO CL A0.88%
CAMDEN PROP TR0.88%
State Street Navigator Securities Lending Portfolio II0.84%
AMERICAN HOMES-A0.81%
BXP INC0.77%
EASTGROUP PROP0.73%
REXFORD INDUSTRIAL REALTY INC0.72%
AMERICAN HEALTHCARE REIT INC0.68%
CARETRUST REIT INC0.66%
BRIXMOR PROPERTY0.65%
CUBESMART0.64%
FED REALTY INVS0.64%
ALEXANDRIA REAL ES EQ INC REIT0.61%
AGREE REALTY CORP0.60%
FIRST INDUSTRIAL REALTY TRUST0.60%
NNN REIT INC0.60%
STAG INDUSTRIAL INC CL A0.54%
TERRENO REALTY CORP0.49%
ESSENTIAL PROPERTIES REALTY TRUST INC0.46%

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