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VGISX vs FREAX

Shared holdings
24
VGISX covered by FREAX
53.45%
FREAX covered by VGISX
53.45%

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.

VGISX (March 31, 2026)

SecurityWeight
WELLTOWER INC9.39%
PROLOGIS INC REIT6.68%
EQUINIX INC6.39%
DIGITAL REALTY TRUST INC4.81%
VENTAS INC REIT4.01%
MITSUI FUDOSAN3.04%
MERLIN PROPERTIE2.74%
SIMON PROPERTY2.72%
MITSUBISHI ESTAT2.70%
AVALONBAY COMMUNITIES INC REIT2.50%
BRIXMOR PROPERTY2.50%
FIRST INDUSTRIAL REALTY TRUST2.48%
SCENTRE GROUP2.35%
AMERICAN HOMES-A2.32%
IRON MOUNTAIN INC2.31%
PUBLIC STORAGE2.24%
ESSENTIAL PROPERTIES REALTY TRUST INC1.87%
CAPITALAND ASCEN1.86%
MID AMERICA APT CMNTY INC1.69%
CUBESMART1.67%
SWIREPROPERTIES1.66%
TRITAX BIG BOX R1.61%
ESSEX PROPERTY TRUST INC1.59%
EQUITY LIFESTYLE PPTYS INC1.53%
VONOVIA SE1.47%
NEXTDC LTD1.46%
KLEPIERRE1.44%
UNITE GROUP/THE1.37%
GOODMAN GROUP1.36%
PHILLIPS EDISON and CO INC1.32%
AMERICAN TOWER CORP1.31%
RYMAN HOSPITALITY PPTYS INC1.29%
FIRST CAPITAL RE1.26%
AEDIFICA1.01%
CHARTWELL RETIRE0.98%
JAPAN HOTEL REIT0.97%
AGREE REALTY CORP0.96%
BRIT LAND CO PLC0.91%
COUSINS PROPERTIES INC0.88%
PEBBLEBROOK HOTEL TRUST0.87%
VORNADO RLTY TST0.87%
CAPITALAND INDIA0.82%
BXP INC0.81%
SAFESTORE HOLDIN0.80%
MITSUI FUDOSAN L0.77%
WAREHOUSES DE PA0.75%
ALEXANDRIA REAL ES EQ INC REIT0.71%
CATENA AB0.61%
CAN APARTMENT0.57%
COMFORIA RESIDEN0.55%

FREAX (March 31, 2026)

SecurityWeight
WELLTOWER INC10.57%
PROLOGIS INC REIT8.33%
EQUINIX INC6.59%
DIGITAL REALTY TRUST INC5.25%
SIMON PROPERTY3.96%
VENTAS INC REIT3.41%
AMERICAN TOWER CORP2.75%
IRON MOUNTAIN INC2.69%
PUBLIC STORAGE2.58%
EASTGROUP PROP2.31%
EQUITY RESIDENTIAL REIT2.23%
WP CAREY INC2.15%
GAMING AND LEISURE PROPRTI INC2.06%
SUN COMMUNITIES INC - REIT1.93%
ESSEX PROPERTY TRUST INC1.91%
AMERICAN HOMES-A1.70%
CARETRUST REIT INC1.61%
ESSENTIAL PROPERTIES REALTY TRUST INC1.59%
EXTRA SPACE STORAGE INC1.59%
AVALONBAY COMMUNITIES INC REIT1.59%
CROWN CASTLE INC1.58%
BRIXMOR PROPERTY1.54%
FED REALTY INVS1.43%
Fixed Income Clearing Corporation1.42%
VICI PROPERTIES1.24%
BROADSTONE NET LEASE INC1.15%
FIRST INDUSTRIAL REALTY TRUST1.13%
CUBESMART1.12%
CHARTWELL RETIRE1.08%
REALTY INCOME CORP REIT1.06%
EQUITY LIFESTYLE PPTYS INC1.04%
CAMDEN PROP TR1.03%
SABRA HEALTHCARE REIT INC0.95%
NETSTREIT CORP0.92%
LAMAR ADVERTISING CO CL A0.87%
CBRE GROUP INC - CL A0.85%
ACADIA RLTY TR REIT0.84%
Goodman Group REIT0.82%
SL GREEN REALTY CORP REIT0.82%
URBAN EDGE PROPERTIES0.82%
WEYERHAEUSER CO0.78%
KIMCO REALTY CORPORATION0.67%
AMERICAN HEALTHCARE REIT INC0.65%
JANUS LIVING A-10.65%
HYATT HOTELS CORP CL A0.64%
MACERICH COMPANY0.62%
STAG INDUSTRIAL INC CL A0.59%
REXFORD INDUSTRIAL REALTY INC0.58%
CURBLINE PROPERTIES CORP0.58%
HIGHWOODS PROPERTIES INC0.54%

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