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VGSAX vs FREEX

Shared holdings
22
VGSAX covered by FREEX
55.90%
FREEX covered by VGSAX
55.90%

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.

VGSAX (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%

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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