Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMTYX vs ERET
Shared holdings
82
AMTYX covered by ERET
33.21%
ERET covered by AMTYX
33.21%
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.
AMTYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 15.75% | |
| PROLOGIS INC REIT | 2.66% | |
| WELLTOWER INC | 2.57% | |
| EQUINIX INC | 1.68% | |
| DIGITAL REALTY TRUST INC | 1.56% | |
| SIMON PROPERTY | 1.53% | |
| NVIDIA CORP | 1.42% | |
| EXTRA SPACE STORAGE INC | 1.41% | |
| EXXON MOBIL CORP | 1.38% | |
| VICI PROPERTIES | 1.09% | |
| SHELL PLC | 1.08% | |
| iShares Trust GLOBAL ENERG ETF | 1.06% | |
| MID AMERICA APT CMNTY INC | 1.03% | |
| RIO TINTO PLC | 1.02% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.96% | |
| APPLE INC | 0.94% | |
| VENTAS INC REIT | 0.91% | |
| GOODMAN GROUP | 0.86% | |
| STOCKLAND | 0.84% | |
| INDEPENDENCE REALTY TR INC | 0.82% | |
| WTI CRUDE SEP 26 | 0.80% | |
| MITSUI FUDOSAN | 0.78% | |
| AMERICAN HEALTHCARE REIT INC | 0.76% | |
| CHEVRON CORP | 0.76% | |
| BRIXMOR PROPERTY | 0.74% | |
| UDR INC | 0.74% | |
| REALTY INCOME CORP REIT | 0.70% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.68% | |
| MICROSOFT CORP | 0.66% | |
| MITSUBISHI ESTAT | 0.63% | |
| NEWMONT CORP | 0.63% | |
| SUMITOMO REALTY | 0.62% | |
| CORPORATE OFFICE PROPERTIES TR | 0.62% | |
| ACADIA RLTY TR REIT | 0.61% | |
| SCENTRE GROUP | 0.60% | |
| CUBESMART | 0.60% | |
| TOTALENERGIES SE | 0.59% | |
| IRON MOUNTAIN INC | 0.58% | |
| INVITATION HOMES INC | 0.58% | |
| SWISS PRIME -REG | 0.57% | |
| SILVER SEP 26 | 0.57% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.55% | |
| CHARTWELL RETIRE | 0.53% | |
| SHK PPT | 0.52% | |
| ANGLO AMER PLC | 0.51% | |
| CONOCOPHILLIPS | 0.51% | |
| NETSTREIT CORP | 0.50% | |
| DAIWA OFFICE INV | 0.50% | |
| FREEPORT MCMORAN INC | 0.50% | |
| ALPHABET INC CL A | 0.47% |
ERET (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 5.78% | |
| PROLOGIS INC REIT | 5.44% | |
| REALTY INCOME CORP REIT | 4.89% | |
| EQUINIX INC | 3.54% | |
| SIMON PROPERTY | 3.17% | |
| PUBLIC STORAGE | 2.39% | |
| DIGITAL REALTY TRUST INC | 2.29% | |
| GOODMAN GROUP | 1.90% | |
| MITSUI FUDOSAN | 1.67% | |
| MITSUBISHI ESTAT | 1.65% | |
| VENTAS INC REIT | 1.57% | |
| EXTRA SPACE STORAGE INC | 1.52% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.35% | |
| AVALONBAY COMMUNITIES INC REIT | 1.34% | |
| EQUITY RESIDENTIAL REIT | 1.27% | |
| VICI PROPERTIES | 1.23% | |
| SHK PPT | 1.15% | |
| VONOVIA SE | 1.08% | |
| IRON MOUNTAIN INC | 1.03% | |
| SUMITOMO REALTY | 0.94% | |
| SWISS PRIME -REG | 0.90% | |
| SUN COMMUNITIES INC - REIT | 0.82% | |
| ESSEX PROPERTY TRUST INC | 0.82% | |
| INVITATION HOMES INC | 0.81% | |
| MID AMERICA APT CMNTY INC | 0.77% | |
| SCENTRE GROUP | 0.73% | |
| SEGRO PLC | 0.72% | |
| WP CAREY INC | 0.72% | |
| HOST HOTELS & RE | 0.72% | |
| BXP INC | 0.70% | |
| NIPPON BUILDING | 0.65% | |
| UNIBAIL-RODAMCO- | 0.64% | |
| UDR INC | 0.64% | |
| KIMCO REALTY CORPORATION | 0.63% | |
| EQUITY LIFESTYLE PPTYS INC | 0.62% | |
| LINK REIT | 0.62% | |
| CAMDEN PROP TR | 0.58% | |
| HEALTHPEAK PROPERTIES INC | 0.58% | |
| CAPITALAND INTEG | 0.58% | |
| REGENCY CENTERS CORP REIT | 0.57% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.57% | |
| AMERICAN HOMES-A | 0.49% | |
| VORNADO RLTY TST | 0.48% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.46% | |
| GAMING AND LEISURE PROPRTI INC | 0.46% | |
| EASTGROUP PROP | 0.46% | |
| KLEPIERRE | 0.46% | |
| CUBESMART | 0.45% | |
| REXFORD INDUSTRIAL REALTY INC | 0.45% | |
| WHARF REAL ESTAT | 0.45% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.