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TPDAX vs RTXAX

Shared holdings
78
TPDAX covered by RTXAX
18.62%
RTXAX covered by TPDAX
18.62%

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%●

RTXAX (April 30, 2026)

SecurityWeight
WELLTOWER INC4.48%●
PROLOGIS INC REIT3.88%●
EQUINIX INC3.83%●
REALTY INCOME CORP REIT2.24%
SIMON PROPERTY2.16%
DIGITAL REALTY TRUST INC2.01%●
U.S. Cash Management Fund1.97%
VENTAS INC REIT1.44%●
TRANSURBAN GROUP1.36%
AENA SME SA1.35%
IRON MOUNTAIN INC1.33%
AERO DEL PACIF-B1.31%
EQUITY RESIDENTIAL REIT1.27%
NEXTERA ENERGY INC1.23%
EXTRA SPACE STORAGE INC1.21%
SHELL PLC1.13%
Groupe Eurotunnel SA1.08%
CHENIERE ENERGY INC1.05%
ONEOK INC1.04%
BP PLC1.01%
DARLING INGREDIENTS INC1.01%●
NATIONAL GRID PL0.95%
DUKE ENERGY CORP NEW0.93%
HOST HOTELS & RE0.93%
GLENCORE PLC0.90%
CONOCOPHILLIPS0.84%●
PUBLIC STORAGE0.80%●
TC ENERGY CORP0.77%
ALBEMARLE CORP0.77%●
REGENCY CENTERS CORP REIT0.77%
ADP0.76%
VISTA OIL GAS SAB DE CV ADR0.75%
AGREE REALTY CORP0.75%
TARGA RESOURCES CORP0.74%
GAMING AND LEISURE PROPRTI INC0.73%
CAMDEN PROP TR0.72%●
PETROBRAS-PREF0.72%
BHP GROUP LTD0.70%
FLUGHAFEN ZU-REG0.69%
BRIXMOR PROPERTY0.67%●
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')0.67%●
AMERICAN ELECTRIC POWER CO INC0.66%
KOSMOS ENERGY LTD0.61%
NATIONAL STORAGE AFFILIATES TRUST0.61%
ANGLO AMER PLC0.60%
SEMPRA ENERGY0.60%
CARETRUST REIT INC0.60%
EASTGROUP PROP0.59%●
PUB SERV ENTERP0.57%
INVITATION HOMES INC0.57%

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