Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAREX vs FHEAX
Shared holdings
6
TAREX covered by FHEAX
12.98%
FHEAX covered by TAREX
12.98%
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% |
FHEAX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 10.50% | |
| EQUINIX INC | 8.98% | |
| WELLTOWER INC | 8.54% | |
| AMERICAN TOWER CORP | 8.20% | |
| KIMCO REALTY CORPORATION | 4.62% | |
| NNN REIT INC | 4.34% | |
| PUBLIC STORAGE | 4.23% | |
| VENTAS INC REIT | 4.19% | |
| IRON MOUNTAIN INC | 3.81% | |
| CBRE GROUP INC - CL A | 3.57% | |
| DIGITAL REALTY TRUST INC | 3.42% | |
| STAG INDUSTRIAL INC CL A | 3.41% | |
| UDR INC | 3.34% | |
| EQUITY RESIDENTIAL REIT | 3.10% | |
| AMERICAN HOMES-A | 1.91% | |
| SBA COMMUNICATIONS CORP | 1.85% | |
| URBAN EDGE PROPERTIES | 1.67% | |
| TERRENO REALTY CORP | 1.53% | |
| INVITATION HOMES INC | 1.44% | |
| Americold Realty Trust Inc | 1.31% | |
| CAMDEN PROP TR | 1.27% | |
| JONES LANG LASALLE INC | 1.19% | |
| Fidelity Cash Central Fund | 1.15% | |
| REGENCY CENTERS CORP REIT | 1.12% | |
| FOUR CORNERS PRO | 0.96% | |
| CUBESMART | 0.93% | |
| PHILLIPS EDISON and CO INC | 0.90% | |
| COSTAR GROUP INC | 0.86% | |
| WEYERHAEUSER CO | 0.83% | |
| ZILLOW GROUP INC CL C | 0.82% | |
| COMPASS INC - A | 0.78% | |
| MACERICH COMPANY | 0.78% | |
| TANGER INC- REIT | 0.75% | |
| EXTRA SPACE STORAGE INC | 0.62% | |
| LAMAR ADVERTISING CO CL A | 0.62% | |
| SUN COMMUNITIES INC - REIT | 0.61% | |
| ACADIA RLTY TR REIT | 0.51% | |
| REALTY INCOME CORP REIT | 0.43% | |
| INVENTRUST PROPE | 0.36% | |
| CURBLINE PROPERTIES CORP | 0.30% | |
| FRONTVIEW REIT INC | 0.25% |
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