Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIFIX vs VGREX
Shared holdings
29
DIFIX covered by VGREX
12.73%
VGREX covered by DIFIX
12.73%
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.
DIFIX (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% |
VGREX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 7.45% | |
| EQUINIX INC | 5.63% | |
| WELLTOWER INC | 5.37% | |
| DIGITAL REALTY TRUST INC | 3.89% | |
| VENTAS INC REIT | 3.75% | |
| MITSUI FUDOSAN | 3.29% | |
| MITSUBISHI ESTAT | 3.28% | |
| SIMON PROPERTY | 3.10% | |
| GOODMAN GROUP | 2.40% | |
| SCENTRE GROUP | 2.36% | |
| AMERICAN HOMES-A | 2.05% | |
| EQUITY LIFESTYLE PPTYS INC | 1.87% | |
| SWIREPROPERTIES | 1.71% | |
| MID AMERICA APT CMNTY INC | 1.71% | |
| MERLIN PROPERTIE | 1.64% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.54% | |
| ESSEX PROPERTY TRUST INC | 1.51% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.48% | |
| AVALONBAY COMMUNITIES INC REIT | 1.48% | |
| TRITAX BIG BOX R | 1.32% | |
| BRIXMOR PROPERTY | 1.31% | |
| IRON MOUNTAIN INC | 1.30% | |
| FED HM LN BK BD 3/2/2022 | 1.29% | |
| PUBLIC STORAGE | 1.28% | |
| KLEPIERRE | 1.27% | |
| RYMAN HOSPITALITY PPTYS INC | 1.26% | |
| VONOVIA SE | 1.16% | |
| CUBESMART | 1.05% | |
| BXP INC | 1.01% | |
| UNIBAIL-RODAMCO- | 0.96% | |
| CAPITALAND ASCEN | 0.90% | |
| NEXTDC LTD | 0.89% | |
| SEGRO PLC | 0.89% | |
| AMERICAN TOWER CORP | 0.88% | |
| UNITE GROUP/THE | 0.84% | |
| VICI PROPERTIES | 0.79% | |
| PHILLIPS EDISON and CO INC | 0.75% | |
| FED REALTY INVS | 0.74% | |
| LAMAR ADVERTISING CO CL A | 0.73% | |
| FIRST CAPITAL RE | 0.73% | |
| HEALTHCARE REALTY TRUST INC | 0.72% | |
| COUSINS PROPERTIES INC | 0.72% | |
| EQUITY RESIDENTIAL REIT | 0.69% | |
| AEDIFICA | 0.69% | |
| WAREHOUSES DE PA | 0.67% | |
| CHARTER HALL GRO | 0.67% | |
| ACADIA RLTY TR REIT | 0.67% | |
| GPT GROUP | 0.65% | |
| NNN REIT INC | 0.64% | |
| NIPPON BUILDING | 0.63% |
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