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TPDIX vs DFREX

Shared holdings
26
TPDIX covered by DFREX
19.18%
DFREX covered by TPDIX
19.18%

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.

TPDIX (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%

DFREX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC7.19%●
PROLOGIS INC REIT6.81%●
AMERICAN TOWER CORP5.56%●
EQUINIX INC4.59%●
DIGITAL REALTY TRUST INC4.47%●
SIMON PROPERTY4.39%
REALTY INCOME CORP REIT4.38%
PUBLIC STORAGE3.41%●
CROWN CASTLE INC2.96%
VENTAS INC REIT2.89%●
VICI PROPERTIES2.35%
EXTRA SPACE STORAGE INC2.30%
IRON MOUNTAIN INC2.13%
DFA Short Term Investment Fund2.05%
The DFA Short Term Investment Fund2.02%
AVALONBAY COMMUNITIES INC REIT1.98%●
EQUITY RESIDENTIAL REIT1.76%
SBA COMMUNICATIONS CORP1.55%
ESSEX PROPERTY TRUST INC1.25%
SUN COMMUNITIES INC - REIT1.24%●
WP CAREY INC1.19%
MID AMERICA APT CMNTY INC1.18%
INVITATION HOMES INC1.17%
KIMCO REALTY CORPORATION1.09%
HOST HOTELS & RE1.00%
OMEGA HEALTHCARE INVESTORS INC1.00%
GAMING AND LEISURE PROPRTI INC0.99%
REGENCY CENTERS CORP REIT0.95%
UDR INC0.91%
HEALTHPEAK PROPERTIES INC0.89%●
EQUITY LIFESTYLE PPTYS INC0.89%
LAMAR ADVERTISING CO CL A0.88%
CAMDEN PROP TR0.88%●
State Street Navigator Securities Lending Portfolio II0.84%
AMERICAN HOMES-A0.81%●
BXP INC0.77%●
EASTGROUP PROP0.73%●
REXFORD INDUSTRIAL REALTY INC0.72%
AMERICAN HEALTHCARE REIT INC0.68%●
CARETRUST REIT INC0.66%
BRIXMOR PROPERTY0.65%●
CUBESMART0.64%
FED REALTY INVS0.64%
ALEXANDRIA REAL ES EQ INC REIT0.61%
AGREE REALTY CORP0.60%
FIRST INDUSTRIAL REALTY TRUST0.60%
NNN REIT INC0.60%●
STAG INDUSTRIAL INC CL A0.54%
TERRENO REALTY CORP0.49%
ESSENTIAL PROPERTIES REALTY TRUST INC0.46%

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