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TPDAX vs FREEX

Shared holdings
18
TPDAX covered by FREEX
18.35%
FREEX covered by TPDAX
18.35%

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%

FREEX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC10.42%●
PROLOGIS INC REIT6.65%●
EQUINIX INC6.50%●
REALTY INCOME CORP REIT4.82%
DIGITAL REALTY TRUST INC4.81%●
AMERICAN TOWER CORP4.44%●
CROWN CASTLE INC3.96%
AVALONBAY COMMUNITIES INC REIT3.64%●
VENTAS INC REIT3.31%●
CAMDEN PROP TR3.16%●
CBRE GROUP INC - CL A3.10%
AMERICAN HOMES-A2.85%●
EXTRA SPACE STORAGE INC2.77%
SIMON PROPERTY2.76%
IRON MOUNTAIN INC2.52%
BRIXMOR PROPERTY2.44%●
REGENCY CENTERS CORP REIT2.44%
EQUITY LIFESTYLE PPTYS INC2.03%
EASTGROUP PROP2.00%●
FIRST INDUSTRIAL REALTY TRUST1.99%
NETSTREIT CORP1.92%
WEYERHAEUSER CO1.59%●
SABRA HEALTHCARE REIT INC1.38%
ESSENTIAL PROPERTIES REALTY TRUST INC1.38%
CUBESMART1.38%
TERRENO REALTY CORP1.29%
MACERICH COMPANY1.24%
COUSINS PROPERTIES INC1.20%●
BROADSTONE NET LEASE INC1.16%
RYMAN HOSPITALITY PPTYS INC1.10%
AGREE REALTY CORP1.02%
AMERICAN HEALTHCARE REIT INC0.95%●
INDEPENDENCE REALTY TR INC0.94%
SMARTSTOP SELF STORAGE REIT INC0.92%●
INVENTRUST PROPE0.83%●
BXP INC0.83%●
SUNSTONE HOTEL INVS INC0.82%
HIGHWOODS PROPERTIES INC0.75%●
PEBBLEBROOK HOTEL TRUST0.69%
SL GREEN REALTY CORP REIT0.61%
Franklin Institutional US Government Money Market Fund0.53%
NEWMARK GROUP INC CL A0.50%
GO Residential Real Estate Investment Trust0.36%

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