Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DPRCX vs GRASX
Shared holdings
74
DPRCX covered by GRASX
27.42%
GRASX covered by DPRCX
27.42%
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.
DPRCX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 3.04% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.81% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.06% | |
| EQUINIX INC | 1.76% | |
| WELLTOWER INC | 1.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.53% | |
| ENBRIDGE INC | 1.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 1.28% | |
| NEWMONT CORP | 1.24% | |
| NUTRIEN LTD | 1.15% | |
| SHELL PLC | 1.08% | |
| STEEL DYNAMICS INC | 1.07% | |
| VENTAS INC REIT | 1.06% | |
| United Kingdom Inflation-Linked Gilt | 1.00% | |
| NATIONAL GRID PL | 0.99% | |
| HUDBAY MINERALS | 0.96% | |
| PROLOGIS INC REIT | 0.96% | |
| NEXTERA ENERGY INC | 0.94% | |
| CELLNEX TELECOM | 0.92% | |
| DIAMONDBACK ENERGY INC | 0.89% | |
| ANGLO AMER PLC | 0.87% | |
| VICI PROPERTIES | 0.85% | |
| GOODMAN GROUP | 0.83% | |
| COEUR MINING INC | 0.82% | |
| WHEATON PRECIOUS METALS CORP | 0.81% | |
| UNITED UTILITIES | 0.80% | |
| SEMPRA ENERGY | 0.80% | |
| INTL PAPER CO | 0.79% | |
| SIMON PROPERTY | 0.79% | |
| PUBLIC STORAGE | 0.78% | |
| CHENIERE ENERGY INC | 0.75% | |
| CRH PLC | 0.75% | |
| CF INDUSTRIES HOLDINGS INC | 0.75% | |
| AUCKLAND AIRPORT | 0.74% | |
| ADP | 0.70% | |
| WEST FRASER TIMB | 0.69% | |
| EXELON CORP | 0.68% | |
| ENAV SPA | 0.68% | |
| CORE NATURAL RESOURCES INC | 0.67% | |
| CMS ENERGY CORP | 0.67% | |
| CONOCOPHILLIPS | 0.66% | |
| HELMERICH & PAYN | 0.65% | |
| AMERICAN ELECTRIC POWER CO INC | 0.65% | |
| Morgan Stanley Capital I Trust 2016-BNK2 | 0.64% | |
| ESSENTIAL UTILITIES INC | 0.63% | |
| ALCOA CORP | 0.63% | |
| French Republic Government Bond OAT | 0.62% | |
| BUNGE GLOBAL SA | 0.61% | |
| EDP RENOVAVEIS S | 0.60% | |
| Italy Buoni Poliennali Del Tesoro | 0.60% |
GRASX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 3.79% | |
| WILLIAMS COS INC | 3.39% | |
| TC ENERGY CORP | 3.22% | |
| PROLOGIS INC REIT | 2.83% | |
| NATIONAL GRID PL | 2.69% | |
| MONEYMKT | 2.65% | |
| EQUINIX INC | 2.62% | |
| AMERICAN TOWER CORP | 2.54% | |
| VINCI SA | 2.39% | |
| SEMPRA ENERGY | 2.03% | |
| ENBRIDGE INC | 1.77% | |
| GOODMAN GROUP | 1.63% | |
| TARGA RESOURCES CORP | 1.53% | |
| PG&E CORP | 1.50% | |
| IRON MOUNTAIN INC | 1.36% | |
| CROWN CASTLE INC | 1.33% | |
| SIMON PROPERTY | 1.32% | |
| DIGITAL REALTY TRUST INC | 1.28% | |
| E.ON SE | 1.19% | |
| VENTAS INC REIT | 1.18% | |
| UNIBAIL-RODAMCO- | 1.17% | |
| KINDER MORGAN INC | 1.11% | |
| MITSUBISHI ESTAT | 1.11% | |
| AGREE REALTY CORP | 1.09% | |
| CENTERPOINT ENERGY INC | 1.03% | |
| EXTRA SPACE STORAGE INC | 1.03% | |
| ATMOS ENERGY CORP | 1.02% | |
| EXELON CORP | 1.01% | |
| NISOURCE INC | 1.00% | |
| AMERICAN HEALTHCARE REIT INC | 0.98% | |
| SHK PPT | 0.97% | |
| CELLNEX TELECOM | 0.94% | |
| EVERSOURCE ENERGY | 0.87% | |
| DT MIDSTREAM INC | 0.84% | |
| SUMITOMO REALTY | 0.80% | |
| AENA SME SA | 0.80% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.71% | |
| REGENCY CENTERS CORP REIT | 0.70% | |
| TRANSURBAN GROUP | 0.67% | |
| CURBLINE PROPERTIES CORP | 0.65% | |
| NIPPON BUILDING | 0.63% | |
| REDEIA CORP SA COMMON STOCK | 0.63% | |
| MITSUI FUDOSAN | 0.62% | |
| UDR INC | 0.62% | |
| TRITAX BIG BOX R | 0.57% | |
| PENNON GRP PLC | 0.57% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.56% | |
| FASTIGHETS-B SHS | 0.55% | |
| AMERICAN HOMES-A | 0.52% | |
| INDEPENDENCE REALTY TR INC | 0.52% |
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