Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIFDX vs USRT
Shared holdings
29
DIFDX covered by USRT
12.46%
USRT covered by DIFDX
12.46%
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.
DIFDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MFS High Yield Pooled Portfolio | 21.90% | |
| PROLOGIS INC REIT | 1.52% | |
| EQUINIX INC | 1.06% | |
| SIMON PROPERTY | 0.89% | |
| DIGITAL REALTY TRUST INC | 0.83% | |
| MFS Institutional Money Market Portfolio, Class A | 0.82% | |
| VENTAS INC REIT | 0.79% | |
| COLGATE-PALMOLIVE CO | 0.74% | |
| TOYOTA TSUSHO | 0.71% | |
| PHILLIPS 66 | 0.62% | |
| NORTHERN TRUST CORP | 0.61% | |
| US TREASURY N/B | 0.60% | |
| Novartis AG (Registered) | 0.59% | |
| TESCO PLC | 0.59% | |
| PFIZER INC | 0.58% | |
| JOHNSON&JOHNSON | 0.56% | |
| AMBEV SA | 0.55% | |
| EQUITY LIFESTYLE PPTYS INC | 0.51% | |
| KDDI Corporation | 0.50% | |
| THE CIGNA GROUP | 0.50% | |
| BRITISH AMERICAN TOBACCO PLC | 0.49% | |
| ABBVIE INC | 0.48% | |
| BNP PARIBAS | 0.45% | |
| CCB-H | 0.44% | |
| KIMBERLY CLARK CORP | 0.44% | |
| NNN REIT INC | 0.42% | |
| ARAMARK | 0.42% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.40% | |
| ATMOS ENERGY CORP | 0.39% | |
| ESSEX PROPERTY TRUST INC | 0.39% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.39% | |
| HON HAI | 0.39% | |
| FED REALTY INVS | 0.39% | |
| RIO TINTO PLC | 0.39% | |
| MID AMERICA APT CMNTY INC | 0.39% | |
| EQUITY RESIDENTIAL REIT | 0.39% | |
| VICI PROPERTIES | 0.38% | |
| PETROCHINA-H | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| ERICSSON (LM) TELE CO CL B | 0.36% | |
| EDISON INTL | 0.36% | |
| AMERICAN HOMES-A | 0.36% | |
| LAMAR ADVERTISING CO CL A | 0.36% | |
| REGENCY CENTERS CORP REIT | 0.35% | |
| ACADIA RLTY TR REIT | 0.35% | |
| US TREASURY N/B | 0.34% | |
| HEALTHCARE REALTY TRUST INC | 0.33% | |
| HIGHWOODS PROPERTIES INC | 0.33% | |
| TENARIS SA | 0.33% |
USRT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 8.53% | |
| PROLOGIS INC REIT | 8.07% | |
| EQUINIX INC | 5.99% | |
| SIMON PROPERTY | 4.62% | |
| DIGITAL REALTY TRUST INC | 4.53% | |
| REALTY INCOME CORP REIT | 4.45% | |
| PUBLIC STORAGE | 3.91% | |
| VENTAS INC REIT | 3.27% | |
| VICI PROPERTIES | 2.70% | |
| EXTRA SPACE STORAGE INC | 2.62% | |
| IRON MOUNTAIN INC | 2.43% | |
| AVALONBAY COMMUNITIES INC REIT | 2.27% | |
| EQUITY RESIDENTIAL REIT | 2.12% | |
| INVITATION HOMES INC | 1.47% | |
| ESSEX PROPERTY TRUST INC | 1.44% | |
| MID AMERICA APT CMNTY INC | 1.41% | |
| SUN COMMUNITIES INC - REIT | 1.40% | |
| WP CAREY INC | 1.36% | |
| KIMCO REALTY CORPORATION | 1.27% | |
| REGENCY CENTERS CORP REIT | 1.18% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.17% | |
| HOST HOTELS & RE | 1.14% | |
| UDR INC | 1.10% | |
| GAMING AND LEISURE PROPRTI INC | 1.09% | |
| EQUITY LIFESTYLE PPTYS INC | 1.09% | |
| HEALTHPEAK PROPERTIES INC | 1.08% | |
| CAMDEN PROP TR | 1.04% | |
| LAMAR ADVERTISING CO CL A | 1.00% | |
| AMERICAN HOMES-A | 0.96% | |
| BXP INC | 0.92% | |
| EASTGROUP PROP | 0.87% | |
| REXFORD INDUSTRIAL REALTY INC | 0.85% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.84% | |
| FED REALTY INVS | 0.77% | |
| CUBESMART | 0.76% | |
| CARETRUST REIT INC | 0.75% | |
| AGREE REALTY CORP | 0.74% | |
| BRIXMOR PROPERTY | 0.73% | |
| AMERICAN HEALTHCARE REIT INC | 0.71% | |
| NNN REIT INC | 0.70% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.67% | |
| STAG INDUSTRIAL INC CL A | 0.63% | |
| TERRENO REALTY CORP | 0.56% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.54% | |
| RYMAN HOSPITALITY PPTYS INC | 0.52% | |
| VORNADO RLTY TST | 0.51% | |
| HEALTHCARE REALTY TRUST INC | 0.50% | |
| KITE REALTY GROUP TRUST | 0.46% | |
| MACERICH COMPANY | 0.43% | |
| MILLROSE PROPERTIES INC | 0.41% |
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