Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRGRX vs FREAX
Shared holdings
18
TRGRX covered by FREAX
47.48%
FREAX covered by TRGRX
47.48%
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.
TRGRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 9.02% | |
| EQUINIX INC | 7.04% | |
| PROLOGIS INC REIT | 5.28% | |
| DIGITAL REALTY TRUST INC | 4.16% | |
| SIMON PROPERTY | 4.08% | |
| VENTAS INC REIT | 3.78% | |
| MITSUBISHI ESTAT | 3.21% | |
| GOODMAN GROUP | 2.93% | |
| EQUITY LIFESTYLE PPTYS INC | 2.47% | |
| EASTGROUP PROP | 2.39% | |
| SEGRO PLC | 2.33% | |
| VICI PROPERTIES | 2.28% | |
| CUBESMART | 2.05% | |
| WAREHOUSES DE PA | 1.90% | |
| SUN COMMUNITIES INC - REIT | 1.90% | |
| AVALONBAY COMMUNITIES INC REIT | 1.85% | |
| EQUITY RESIDENTIAL REIT | 1.85% | |
| SHK PPT | 1.84% | |
| REXFORD INDUSTRIAL REALTY INC | 1.77% | |
| SMARTSTOP SELF STORAGE REIT INC | 1.72% | |
| OPEN HOUSE GROUP | 1.72% | |
| AEDIFICA | 1.66% | |
| REGENCY CENTERS CORP REIT | 1.57% | |
| ESSEX PROPERTY TRUST INC | 1.53% | |
| TOKYO TATEMONO | 1.47% | |
| ACADIA RLTY TR REIT | 1.44% | |
| SWIREPROPERTIES | 1.43% | |
| TERRENO REALTY CORP | 1.40% | |
| MARRIOTT INTL-A | 1.40% | |
| KOJAMO OYJ | 1.39% | |
| T Rowe Price Government Reserve Investment Fund | 1.31% | |
| LEG IMMOBILIEN S | 1.27% | |
| CITY DEVELOPS | 1.20% | |
| MIRVAC GROUP | 1.16% | |
| COLLIERS-SUBORD | 1.12% | |
| SCENTRE GROUP | 1.05% | |
| NTT DC REIT | 1.05% | |
| HEALTHCARE REALTY TRUST INC | 1.03% | |
| CAPITALAND INTEG | 0.97% | |
| PERSIMMON | 0.87% | |
| KERRY PPT | 0.86% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.84% | |
| VORNADO RLTY TST | 0.83% | |
| CAN APARTMENT | 0.80% | |
| AMERICAN HOMES-A | 0.78% | |
| JAPAN PRIM REALT | 0.75% | |
| NEXUS SELECT TRU | 0.73% | |
| KEPPEL DC REIT | 0.71% | |
| JAPAN REAL ESTAT | 0.70% | |
| BIG YELLOW GROUP | 0.67% |
FREAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 10.57% | |
| PROLOGIS INC REIT | 8.33% | |
| EQUINIX INC | 6.59% | |
| DIGITAL REALTY TRUST INC | 5.25% | |
| SIMON PROPERTY | 3.96% | |
| VENTAS INC REIT | 3.41% | |
| AMERICAN TOWER CORP | 2.75% | |
| IRON MOUNTAIN INC | 2.69% | |
| PUBLIC STORAGE | 2.58% | |
| EASTGROUP PROP | 2.31% | |
| EQUITY RESIDENTIAL REIT | 2.23% | |
| WP CAREY INC | 2.15% | |
| GAMING AND LEISURE PROPRTI INC | 2.06% | |
| SUN COMMUNITIES INC - REIT | 1.93% | |
| ESSEX PROPERTY TRUST INC | 1.91% | |
| AMERICAN HOMES-A | 1.70% | |
| CARETRUST REIT INC | 1.61% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.59% | |
| EXTRA SPACE STORAGE INC | 1.59% | |
| AVALONBAY COMMUNITIES INC REIT | 1.59% | |
| CROWN CASTLE INC | 1.58% | |
| BRIXMOR PROPERTY | 1.54% | |
| FED REALTY INVS | 1.43% | |
| Fixed Income Clearing Corporation | 1.42% | |
| VICI PROPERTIES | 1.24% | |
| BROADSTONE NET LEASE INC | 1.15% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.13% | |
| CUBESMART | 1.12% | |
| CHARTWELL RETIRE | 1.08% | |
| REALTY INCOME CORP REIT | 1.06% | |
| EQUITY LIFESTYLE PPTYS INC | 1.04% | |
| CAMDEN PROP TR | 1.03% | |
| SABRA HEALTHCARE REIT INC | 0.95% | |
| NETSTREIT CORP | 0.92% | |
| LAMAR ADVERTISING CO CL A | 0.87% | |
| CBRE GROUP INC - CL A | 0.85% | |
| ACADIA RLTY TR REIT | 0.84% | |
| Goodman Group REIT | 0.82% | |
| SL GREEN REALTY CORP REIT | 0.82% | |
| URBAN EDGE PROPERTIES | 0.82% | |
| WEYERHAEUSER CO | 0.78% | |
| KIMCO REALTY CORPORATION | 0.67% | |
| AMERICAN HEALTHCARE REIT INC | 0.65% | |
| JANUS LIVING A-1 | 0.65% | |
| HYATT HOTELS CORP CL A | 0.64% | |
| MACERICH COMPANY | 0.62% | |
| STAG INDUSTRIAL INC CL A | 0.59% | |
| REXFORD INDUSTRIAL REALTY INC | 0.58% | |
| CURBLINE PROPERTIES CORP | 0.58% | |
| HIGHWOODS PROPERTIES INC | 0.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.