Compare fund portfolios

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

vs

AMTOX vs DRLAX

Shared holdings
50
AMTOX covered by DRLAX
27.89%
DRLAX covered by AMTOX
27.89%

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%

DRLAX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC6.24%
EQUINIX INC4.85%
PROLOGIS INC REIT4.65%
DIGITAL REALTY TRUST INC3.55%
VENTAS INC REIT3.22%
EXTRA SPACE STORAGE INC2.78%
GOODMAN GROUP2.67%
PUBLIC STORAGE2.40%
BRIXMOR PROPERTY2.20%
KIMCO REALTY CORPORATION2.15%
CAMDEN PROP TR2.10%
MITSUI FUDOSAN1.94%
UDR INC1.94%
SHK PPT1.65%
AGREE REALTY CORP1.63%
IRON MOUNTAIN INC1.62%
SIMON PROPERTY1.59%
REALTY INCOME CORP REIT1.48%
KITE REALTY GROUP TRUST1.42%
AMERICAN HOMES-A1.40%
SUMITOMO REALTY1.36%
HOST HOTELS & RE1.21%
MITSUBISHI ESTAT1.17%
UNIBAIL-RODAMCO-1.16%
VONOVIA SE1.16%
FIRST INDUSTRIAL REALTY TRUST1.15%
COUSINS PROPERTIES INC1.11%
AMERICAN HEALTHCARE REIT INC1.08%
OMEGA HEALTHCARE INVESTORS INC1.07%
MIRVAC GROUP1.03%
INVITATION HOMES INC1.03%
EQUITY LIFESTYLE PPTYS INC1.02%
SCENTRE GROUP0.99%
LINK REIT0.91%
MACERICH COMPANY0.87%
BRIT LAND CO PLC0.86%
HEALTHCARE REALTY TRUST INC0.85%
TRITAX BIG BOX R0.83%
RIOCAN REIT0.80%
MERLIN PROPERTIE0.80%
CHARTWELL RETIRE0.77%
LEG IMMOBILIEN S0.77%
NATL HEALTH INV0.76%
WAREHOUSES DE PA0.73%
VORNADO RLTY TST0.70%
VICI PROPERTIES0.70%
NOMURA REAL ESTA0.69%
GLP J-REIT0.66%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND0.65%
COMFORIA RESIDEN0.63%

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