FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TPDAX vs DFAR

Shared holdings
26
TPDAX covered by DFAR
19.16%
DFAR covered by TPDAX
19.16%

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.

TPDAX (March 31, 2026)

SecurityWeight
GOLD BARS- XAU BGN CURNCY27.22%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20316.37%
MONEYMKT5.18%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/273.04%
U.S. Treasury Inflation-Protected Indexed Bonds2.82%
EQUINIX INC2.65%●
PROLOGIS INC REIT2.23%●
Sprott Physical Silver Trust USD Class2.17%
VENTAS INC REIT1.78%●
U.S. Treasury Notes1.63%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20281.63%
DIGITAL REALTY TRUST INC1.32%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.27%
AMERICAN TOWER CORP1.25%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.20%
WELLTOWER INC1.03%●
HEALTHCARE REALTY TRUST INC0.98%●
AMERICAN HOMES-A0.97%●
BXP INC0.92%●
BRIXMOR PROPERTY0.90%●
INVENTRUST PROPE0.90%●
SUN COMMUNITIES INC - REIT0.84%●
BHP Group Ltd. SPONSORED ADS0.80%
WHITESTONE REIT0.78%●
AMERICAN HEALTHCARE REIT INC0.76%●
EQUINOR ASA SPONS ADR0.70%
AVALONBAY COMMUNITIES INC REIT0.70%●
CAMDEN PROP TR0.68%●
EASTGROUP PROP0.67%●
CENTERSPACE0.65%●
BROOKDALE SR0.63%
CONOCOPHILLIPS0.59%
SMARTSTOP SELF STORAGE REIT INC0.57%
SM ENERGY CO0.57%
HIGHWOODS PROPERTIES INC0.57%●
PUBLIC STORAGE0.57%●
DEERE & CO0.56%
COUSINS PROPERTIES INC0.54%●
GETTY REALTY CORP0.52%●
NNN REIT INC0.49%●
HEALTHPEAK PROPERTIES INC0.48%●
EOG RESOURCES INC0.47%
PETROLEO BRASILEIRO SPONS ADR0.47%
FRONTVIEW REIT INC0.46%●
RIO TINTO PLC SPON ADR0.46%
NUTRIEN LTD0.41%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/280.40%
CENOVUS ENERGY INC0.38%
SLB LTD0.38%
TECK RESOURCES-B0.35%

DFAR (April 30, 2026)

SecurityWeight
WELLTOWER INC7.22%●
PROLOGIS INC REIT6.58%●
EQUINIX INC5.20%●
DIGITAL REALTY TRUST INC4.47%●
SIMON PROPERTY4.42%
REALTY INCOME CORP REIT4.30%
AMERICAN TOWER CORP4.21%●
The DFA Short Term Investment Fund3.97%
PUBLIC STORAGE3.59%●
VENTAS INC REIT3.13%●
CROWN CASTLE INC2.90%
IRON MOUNTAIN INC2.81%
VICI PROPERTIES2.34%
EXTRA SPACE STORAGE INC2.26%
AVALONBAY COMMUNITIES INC REIT1.92%●
EQUITY RESIDENTIAL REIT1.76%
SBA COMMUNICATIONS CORP1.73%
ESSEX PROPERTY TRUST INC1.27%
WP CAREY INC1.23%
KIMCO REALTY CORPORATION1.20%
INVITATION HOMES INC1.20%
SUN COMMUNITIES INC - REIT1.18%●
MID AMERICA APT CMNTY INC1.13%
HOST HOTELS & RE1.09%
OMEGA HEALTHCARE INVESTORS INC1.05%
GAMING AND LEISURE PROPRTI INC1.03%
REGENCY CENTERS CORP REIT1.01%
LAMAR ADVERTISING CO CL A0.90%
EQUITY LIFESTYLE PPTYS INC0.87%
HEALTHPEAK PROPERTIES INC0.85%●
UDR INC0.84%
CAMDEN PROP TR0.82%●
EASTGROUP PROP0.81%●
AMERICAN HOMES-A0.75%●
AMERICAN HEALTHCARE REIT INC0.73%●
AGREE REALTY CORP0.69%
BRIXMOR PROPERTY0.69%●
CUBESMART0.69%
FED REALTY INVS0.68%
BXP INC0.66%●
CARETRUST REIT INC0.66%
REXFORD INDUSTRIAL REALTY INC0.62%
FIRST INDUSTRIAL REALTY TRUST0.61%
NNN REIT INC0.60%●
STAG INDUSTRIAL INC CL A0.54%
TERRENO REALTY CORP0.52%
ESSENTIAL PROPERTIES REALTY TRUST INC0.51%
ALEXANDRIA REAL ES EQ INC REIT0.48%
RYMAN HOSPITALITY PPTYS INC0.47%
HEALTHCARE REALTY TRUST INC0.46%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.