Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

AEEIX vs MMRFX

Shared holdings
25
AEEIX covered by MMRFX
18.17%
MMRFX covered by AEEIX
18.17%

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.

AEEIX (Feb. 28, 2025)

SecurityWeight
PROLOGIS INC REIT6.82%
WELLTOWER INC5.82%
EQUINIX INC5.13%
DIGITAL REALTY TRUST INC4.23%
VENTAS INC REIT3.70%
SIMON PROPERTY3.64%
MID AMERICA APT CMNTY INC3.20%
UDR INC2.91%
PUBLIC STORAGE2.83%
VICI PROPERTIES2.55%
INDEPENDENCE REALTY TR INC2.20%
BRIXMOR PROPERTY2.05%
STOCKLAND1.92%
ACADIA RLTY TR REIT1.81%
REXFORD INDUSTRIAL REALTY INC1.81%
MITSUI FUDOSAN1.79%
REALTY INCOME CORP REIT1.77%
EXTRA SPACE STORAGE INC1.66%
GOODMAN GROUP1.64%
ESSENTIAL PROPERTIES REALTY TRUST INC1.61%
CORPORATE OFFICE PROPERTIES TR1.47%
AMERICAN HEALTHCARE REIT INC1.46%
RYMAN HOSPITALITY PPTYS INC1.32%
PSP SWISS PR-REG1.22%
IRON MOUNTAIN INC1.17%
INVITATION HOMES INC1.15%
SUMITOMO REALTY1.13%
VONOVIA SE1.08%
CAPITALAND INTEG1.07%
SHK PPT1.06%
CAPITALAND ASCEN1.05%
UMH PROPERTIES INC0.98%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio0.98%
DAIWA OFFICE INV0.93%
COUSINS PROPERTIES INC0.90%
Chartwell Retirement Residences0.89%
SCENTRE GROUP0.88%
UNIBAIL-RODAMCO-0.87%
NETSTREIT CORP0.87%
KATITAS CO LTD0.76%
GLP J-REIT0.70%
STAG INDUSTRIAL INC CL A0.65%
LAND SECURITIES0.64%
NIPPON BUILDING0.63%
MITSUBISHI ESTAT0.63%
XENIA HOTELS & R0.62%
LINK REIT0.61%
LEG IMMOBILIEN S0.59%
SWIREPROPERTIES0.59%
UNITE GROUP/THE0.56%

MMRFX (June 30, 2025)

SecurityWeight
EQUINIX INC2.90%
BHP GROUP LTD2.78%
WELLTOWER INC2.48%
PROLOGIS INC REIT2.15%
FREEPORT MCMORAN INC1.98%
AGNICO EAGLE MINES LTD1.80%
AMERICAN TOWER CORP1.80%
FRANCO-NEVADA CORP1.76%
PUBLIC STORAGE1.66%
WHEATON PRECIOUS METALS CORP1.65%
NEWMONT CORP1.45%
SHELL PLC1.38%
SIMON PROPERTY1.36%
VENTAS INC REIT1.34%
RIO TINTO PLC1.31%
ESSEX PROPERTY TRUST INC1.30%
EXXON MOBIL CORP1.26%
REGENCY CENTERS CORP REIT1.26%
AVALONBAY COMMUNITIES INC REIT1.22%
SUN COMMUNITIES INC - REIT1.13%
GLENCORE PLC1.13%
EQUITY RESIDENTIAL REIT1.12%
FIXED INC CLEARING CORP.REPO1.06%
STEEL DYNAMICS INC1.05%
CHEVRON CORP1.01%
CONOCOPHILLIPS1.00%
ALAMOS GOLD INC A0.97%
WILLIAMS COS INC0.95%
REXFORD INDUSTRIAL REALTY INC0.95%
LINDE PLC0.91%
EASTGROUP PROP0.89%
GOODMAN GROUP0.88%
AMERICAN HOMES-A0.88%
TOTALENERGIES SE0.86%
CUBESMART0.81%
ANGLOGOLD ASHANTI PLC0.80%
ANGLO AMER PLC0.78%
TERRENO REALTY CORP0.73%
VALTERRA PLATINU0.72%
EOG RESOURCES INC0.72%
HOA PHAT GROUP JSC COMMON STOCK0.71%
MARATHON PETROLEUM CORP0.68%
EQUITY LIFESTYLE PPTYS INC0.67%
ENBRIDGE INC0.67%
VALE SA0.66%
RELIANCE STEEL and ALUMINUM CO0.65%
GOLD FIELDS LTD0.63%
CAN NATURAL RES0.63%
ZIJIN MINING-H0.62%
State Street Navigator Securities Lending Government Money Market Portfolio0.61%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.