Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 6.82% | |
| WELLTOWER INC | 5.82% | |
| EQUINIX INC | 5.13% | |
| DIGITAL REALTY TRUST INC | 4.23% | |
| VENTAS INC REIT | 3.70% | |
| SIMON PROPERTY | 3.64% | |
| MID AMERICA APT CMNTY INC | 3.20% | |
| UDR INC | 2.91% | |
| PUBLIC STORAGE | 2.83% | |
| VICI PROPERTIES | 2.55% | |
| INDEPENDENCE REALTY TR INC | 2.20% | |
| BRIXMOR PROPERTY | 2.05% | |
| STOCKLAND | 1.92% | |
| ACADIA RLTY TR REIT | 1.81% | |
| REXFORD INDUSTRIAL REALTY INC | 1.81% | |
| MITSUI FUDOSAN | 1.79% | |
| REALTY INCOME CORP REIT | 1.77% | |
| EXTRA SPACE STORAGE INC | 1.66% | |
| GOODMAN GROUP | 1.64% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.61% | |
| CORPORATE OFFICE PROPERTIES TR | 1.47% | |
| AMERICAN HEALTHCARE REIT INC | 1.46% | |
| RYMAN HOSPITALITY PPTYS INC | 1.32% | |
| PSP SWISS PR-REG | 1.22% | |
| IRON MOUNTAIN INC | 1.17% | |
| INVITATION HOMES INC | 1.15% | |
| SUMITOMO REALTY | 1.13% | |
| VONOVIA SE | 1.08% | |
| CAPITALAND INTEG | 1.07% | |
| SHK PPT | 1.06% | |
| CAPITALAND ASCEN | 1.05% | |
| UMH PROPERTIES INC | 0.98% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.98% | |
| DAIWA OFFICE INV | 0.93% | |
| COUSINS PROPERTIES INC | 0.90% | |
| Chartwell Retirement Residences | 0.89% | |
| SCENTRE GROUP | 0.88% | |
| UNIBAIL-RODAMCO- | 0.87% | |
| NETSTREIT CORP | 0.87% | |
| KATITAS CO LTD | 0.76% | |
| GLP J-REIT | 0.70% | |
| STAG INDUSTRIAL INC CL A | 0.65% | |
| LAND SECURITIES | 0.64% | |
| NIPPON BUILDING | 0.63% | |
| MITSUBISHI ESTAT | 0.63% | |
| XENIA HOTELS & R | 0.62% | |
| LINK REIT | 0.61% | |
| LEG IMMOBILIEN S | 0.59% | |
| SWIREPROPERTIES | 0.59% | |
| UNITE GROUP/THE | 0.56% |
MMRFX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| EQUINIX INC | 2.90% | |
| BHP GROUP LTD | 2.78% | |
| WELLTOWER INC | 2.48% | |
| PROLOGIS INC REIT | 2.15% | |
| FREEPORT MCMORAN INC | 1.98% | |
| AGNICO EAGLE MINES LTD | 1.80% | |
| AMERICAN TOWER CORP | 1.80% | |
| FRANCO-NEVADA CORP | 1.76% | |
| PUBLIC STORAGE | 1.66% | |
| WHEATON PRECIOUS METALS CORP | 1.65% | |
| NEWMONT CORP | 1.45% | |
| SHELL PLC | 1.38% | |
| SIMON PROPERTY | 1.36% | |
| VENTAS INC REIT | 1.34% | |
| RIO TINTO PLC | 1.31% | |
| ESSEX PROPERTY TRUST INC | 1.30% | |
| EXXON MOBIL CORP | 1.26% | |
| REGENCY CENTERS CORP REIT | 1.26% | |
| AVALONBAY COMMUNITIES INC REIT | 1.22% | |
| SUN COMMUNITIES INC - REIT | 1.13% | |
| GLENCORE PLC | 1.13% | |
| EQUITY RESIDENTIAL REIT | 1.12% | |
| FIXED INC CLEARING CORP.REPO | 1.06% | |
| STEEL DYNAMICS INC | 1.05% | |
| CHEVRON CORP | 1.01% | |
| CONOCOPHILLIPS | 1.00% | |
| ALAMOS GOLD INC A | 0.97% | |
| WILLIAMS COS INC | 0.95% | |
| REXFORD INDUSTRIAL REALTY INC | 0.95% | |
| LINDE PLC | 0.91% | |
| EASTGROUP PROP | 0.89% | |
| GOODMAN GROUP | 0.88% | |
| AMERICAN HOMES-A | 0.88% | |
| TOTALENERGIES SE | 0.86% | |
| CUBESMART | 0.81% | |
| ANGLOGOLD ASHANTI PLC | 0.80% | |
| ANGLO AMER PLC | 0.78% | |
| TERRENO REALTY CORP | 0.73% | |
| VALTERRA PLATINU | 0.72% | |
| EOG RESOURCES INC | 0.72% | |
| HOA PHAT GROUP JSC COMMON STOCK | 0.71% | |
| MARATHON PETROLEUM CORP | 0.68% | |
| EQUITY LIFESTYLE PPTYS INC | 0.67% | |
| ENBRIDGE INC | 0.67% | |
| VALE SA | 0.66% | |
| RELIANCE STEEL and ALUMINUM CO | 0.65% | |
| GOLD FIELDS LTD | 0.63% | |
| CAN NATURAL RES | 0.63% | |
| ZIJIN MINING-H | 0.62% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.61% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.