Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAREX vs FESIX
Shared holdings
8
TAREX covered by FESIX
13.14%
FESIX covered by TAREX
13.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TAREX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| BROOKFIELD CORP CL A | 6.51% | |
| CBRE GROUP INC - CL A | 6.42% | |
| FNMA, Series S | 5.48% | |
| Freddie Mac - Series Z | 5.26% | |
| PROLOGIS INC REIT | 4.86% | |
| DREYFUS-TR SE-IN | 4.56% | |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 4.36% | |
| LENNAR CORP CL B | 3.91% | |
| BERKELEY GROUP | 3.53% | |
| BIG YELLOW GROUP | 3.50% | |
| U-HAUL HOLDING CO | 3.47% | |
| CK ASSET HOLDING | 3.31% | |
| PULTEGROUP INC | 3.28% | |
| SUN COMMUNITIES INC - REIT | 3.22% | |
| SAVILLS PLC COMMON STOCK | 3.19% | |
| JONES LANG LASALLE INC | 3.18% | |
| UNITE GROUP/THE | 3.13% | |
| DR HORTON INC | 3.03% | |
| FIDELITY NATIONAL FINL INC | 2.91% | |
| JARDINE MATHESON | 2.32% | |
| AMERICAN HOMES-A | 2.28% | |
| SEGRO PLC | 2.23% | |
| SKYLINE CHAMPION CORP | 2.17% | |
| WHARF HOLDINGS LTD/THE | 2.01% | |
| ACCOR SA | 2.00% | |
| INGENIA COMMUNITIES GROUP | 1.70% | |
| WESCO INTL | 1.54% | |
| FIRSTSERVICE-WI | 1.49% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.49% | |
| NATIONAL STORAGE | 1.37% | |
| WEYERHAEUSER CO | 1.15% | |
| RAYONIER INC REIT | 1.12% | |
| TRINITY PLACE HOLDINGS INC | 0.02% | |
| USD/TWD FORWARD | 0.00% |
FESIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 8.04% | |
| WELLTOWER INC | 7.70% | |
| AMERICAN TOWER CORP | 5.59% | |
| EQUINIX INC | 4.48% | |
| SIMON PROPERTY | 4.17% | |
| DIGITAL REALTY TRUST INC | 3.68% | |
| REALTY INCOME CORP REIT | 3.61% | |
| CBRE GROUP INC - CL A | 3.41% | |
| PUBLIC STORAGE | 2.95% | |
| CROWN CASTLE INC | 2.56% | |
| VENTAS INC REIT | 2.17% | |
| VICI PROPERTIES | 2.01% | |
| EXTRA SPACE STORAGE INC | 2.00% | |
| IRON MOUNTAIN INC | 1.85% | |
| COSTAR GROUP INC | 1.76% | |
| AVALONBAY COMMUNITIES INC REIT | 1.73% | |
| EQUITY RESIDENTIAL REIT | 1.45% | |
| SBA COMMUNICATIONS CORP | 1.36% | |
| WEYERHAEUSER CO | 1.29% | |
| JONES LANG LASALLE INC | 1.16% | |
| ESSEX PROPERTY TRUST INC | 1.10% | |
| INVITATION HOMES INC | 1.09% | |
| SUN COMMUNITIES INC - REIT | 1.08% | |
| MID AMERICA APT CMNTY INC | 1.07% | |
| WP CAREY INC | 1.04% | |
| KIMCO REALTY CORPORATION | 0.97% | |
| Fidelity Securities Lending Cash Central Fund | 0.94% | |
| HOST HOTELS & RE | 0.89% | |
| REGENCY CENTERS CORP REIT | 0.87% | |
| HEALTHPEAK PROPERTIES INC | 0.84% | |
| GAMING AND LEISURE PROPRTI INC | 0.83% | |
| CAMDEN PROP TR | 0.80% | |
| UDR INC | 0.79% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.79% | |
| LAMAR ADVERTISING CO CL A | 0.77% | |
| EQUITY LIFESTYLE PPTYS INC | 0.76% | |
| AMERICAN HOMES-A | 0.70% | |
| ZILLOW GROUP INC CL C | 0.67% | |
| BXP INC | 0.66% | |
| REXFORD INDUSTRIAL REALTY INC | 0.61% | |
| EASTGROUP PROP | 0.60% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.59% | |
| CUBESMART | 0.58% | |
| BRIXMOR PROPERTY | 0.55% | |
| CARETRUST REIT INC | 0.55% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.52% | |
| NNN REIT INC | 0.52% | |
| FED REALTY INVS | 0.51% | |
| COMPASS INC - A | 0.50% | |
| AGREE REALTY CORP | 0.50% |
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