Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAREX vs FREEX
Shared holdings
5
TAREX covered by FREEX
12.88%
FREEX covered by TAREX
12.88%
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% |
FREEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 10.42% | |
| PROLOGIS INC REIT | 6.65% | |
| EQUINIX INC | 6.50% | |
| REALTY INCOME CORP REIT | 4.82% | |
| DIGITAL REALTY TRUST INC | 4.81% | |
| AMERICAN TOWER CORP | 4.44% | |
| CROWN CASTLE INC | 3.96% | |
| AVALONBAY COMMUNITIES INC REIT | 3.64% | |
| VENTAS INC REIT | 3.31% | |
| CAMDEN PROP TR | 3.16% | |
| CBRE GROUP INC - CL A | 3.10% | |
| AMERICAN HOMES-A | 2.85% | |
| EXTRA SPACE STORAGE INC | 2.77% | |
| SIMON PROPERTY | 2.76% | |
| IRON MOUNTAIN INC | 2.52% | |
| BRIXMOR PROPERTY | 2.44% | |
| REGENCY CENTERS CORP REIT | 2.44% | |
| EQUITY LIFESTYLE PPTYS INC | 2.03% | |
| EASTGROUP PROP | 2.00% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.99% | |
| NETSTREIT CORP | 1.92% | |
| WEYERHAEUSER CO | 1.59% | |
| SABRA HEALTHCARE REIT INC | 1.38% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.38% | |
| CUBESMART | 1.38% | |
| TERRENO REALTY CORP | 1.29% | |
| MACERICH COMPANY | 1.24% | |
| COUSINS PROPERTIES INC | 1.20% | |
| BROADSTONE NET LEASE INC | 1.16% | |
| RYMAN HOSPITALITY PPTYS INC | 1.10% | |
| AGREE REALTY CORP | 1.02% | |
| AMERICAN HEALTHCARE REIT INC | 0.95% | |
| INDEPENDENCE REALTY TR INC | 0.94% | |
| SMARTSTOP SELF STORAGE REIT INC | 0.92% | |
| INVENTRUST PROPE | 0.83% | |
| BXP INC | 0.83% | |
| SUNSTONE HOTEL INVS INC | 0.82% | |
| HIGHWOODS PROPERTIES INC | 0.75% | |
| PEBBLEBROOK HOTEL TRUST | 0.69% | |
| SL GREEN REALTY CORP REIT | 0.61% | |
| Franklin Institutional US Government Money Market Fund | 0.53% | |
| NEWMARK GROUP INC CL A | 0.50% | |
| GO Residential Real Estate Investment Trust | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.