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AMTOX vs DFGR

Shared holdings
63
AMTOX covered by DFGR
27.47%
DFGR covered by AMTOX
27.47%

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.

AMTOX (Jan. 31, 2026)

SecurityWeight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio15.75%
PROLOGIS INC REIT2.66%
WELLTOWER INC2.57%
EQUINIX INC1.68%
DIGITAL REALTY TRUST INC1.56%
SIMON PROPERTY1.53%
NVIDIA CORP1.42%
EXTRA SPACE STORAGE INC1.41%
EXXON MOBIL CORP1.38%
VICI PROPERTIES1.09%
SHELL PLC1.08%
iShares Trust GLOBAL ENERG ETF1.06%
MID AMERICA APT CMNTY INC1.03%
RIO TINTO PLC1.02%
VANECK GOLD MINERS ETF/USA CL USD INC 0.000000000.96%
APPLE INC0.94%
VENTAS INC REIT0.91%
GOODMAN GROUP0.86%
STOCKLAND0.84%
INDEPENDENCE REALTY TR INC0.82%
WTI CRUDE SEP 260.80%
MITSUI FUDOSAN0.78%
AMERICAN HEALTHCARE REIT INC0.76%
CHEVRON CORP0.76%
BRIXMOR PROPERTY0.74%
UDR INC0.74%
REALTY INCOME CORP REIT0.70%
ESSENTIAL PROPERTIES REALTY TRUST INC0.68%
MICROSOFT CORP0.66%
MITSUBISHI ESTAT0.63%
NEWMONT CORP0.63%
SUMITOMO REALTY0.62%
CORPORATE OFFICE PROPERTIES TR0.62%
ACADIA RLTY TR REIT0.61%
SCENTRE GROUP0.60%
CUBESMART0.60%
TOTALENERGIES SE0.59%
IRON MOUNTAIN INC0.58%
INVITATION HOMES INC0.58%
SWISS PRIME -REG0.57%
SILVER SEP 260.57%
ZOOM COMMUNICATIONS INC CLASS A0.55%
CHARTWELL RETIRE0.53%
SHK PPT0.52%
ANGLO AMER PLC0.51%
CONOCOPHILLIPS0.51%
NETSTREIT CORP0.50%
DAIWA OFFICE INV0.50%
FREEPORT MCMORAN INC0.50%
ALPHABET INC CL A0.47%

DFGR (April 30, 2026)

SecurityWeight
WELLTOWER INC7.70%
PROLOGIS INC REIT6.66%
EQUINIX INC5.35%
AMERICAN TOWER CORP4.28%
DIGITAL REALTY TRUST INC3.49%
SIMON PROPERTY3.33%
REALTY INCOME CORP REIT3.01%
PUBLIC STORAGE2.40%
GOODMAN GROUP2.15%
VENTAS INC REIT2.09%
CROWN CASTLE INC1.94%
IRON MOUNTAIN INC1.88%
The DFA Short Term Investment Fund1.70%
VICI PROPERTIES1.56%
EXTRA SPACE STORAGE INC1.52%
AVALONBAY COMMUNITIES INC REIT1.30%
EQUITY RESIDENTIAL REIT1.18%
SBA COMMUNICATIONS CORP1.18%
ESSEX PROPERTY TRUST INC0.85%
INVITATION HOMES INC0.84%
WP CAREY INC0.81%
KIMCO REALTY CORPORATION0.80%
SUN COMMUNITIES INC - REIT0.79%
SEGRO PLC0.77%
MID AMERICA APT CMNTY INC0.76%
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)0.72%
HOST HOTELS & RE0.72%
SCENTRE GROUP0.71%
OMEGA HEALTHCARE INVESTORS INC0.70%
GAMING AND LEISURE PROPRTI INC0.68%
REGENCY CENTERS CORP REIT0.67%
LINK REIT0.65%
LAMAR ADVERTISING CO CL A0.60%
EQUITY LIFESTYLE PPTYS INC0.59%
UDR INC0.57%
HEALTHPEAK PROPERTIES INC0.57%
CAPITALAND INTEG0.56%
CAMDEN PROP TR0.56%
EASTGROUP PROP0.54%
AMERICAN HOMES-A0.53%
AMERICAN HEALTHCARE REIT INC0.48%
BRIXMOR PROPERTY0.46%
CUBESMART0.46%
AGREE REALTY CORP0.46%
FED REALTY INVS0.45%
BXP INC0.44%
CARETRUST REIT INC0.44%
KLEPIERRE0.44%
REXFORD INDUSTRIAL REALTY INC0.42%
NNN REIT INC0.42%

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