Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DPREX vs RALIX
Shared holdings
57
DPREX covered by RALIX
19.49%
RALIX covered by DPREX
19.49%
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.
DPREX (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% |
RALIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LAZARD GOVT MNY MMKT INS | 11.19% | |
| State Street Institutional Treasury Plus Money Market Fund | 8.61% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 4.21% | |
| PROLOGIS INC REIT | 2.26% | |
| WELLTOWER INC | 1.81% | |
| CROWN CASTLE INC | 1.72% | |
| AMERICAN TOWER CORP | 1.66% | |
| SIMON PROPERTY | 1.44% | |
| SBA COMMUNICATIONS CORP | 1.40% | |
| AMEREN CORP | 1.31% | |
| EQUINIX INC | 1.29% | |
| WILLIAMS COS INC | 1.24% | |
| ENGIE | 1.16% | |
| SSE PLC | 1.15% | |
| VINCI SA | 1.15% | |
| ENTERGY CORP | 1.13% | |
| TARGA RESOURCES CORP | 1.12% | |
| VENTAS INC REIT | 1.11% | |
| MLP | 1.09% | |
| DIGITAL REALTY TRUST INC | 1.09% | |
| FERROVIAL SE | 1.08% | |
| NATIONAL GRID PL | 1.03% | |
| NISOURCE INC | 0.98% | |
| MID AMERICA APT CMNTY INC | 0.98% | |
| AVALONBAY COMMUNITIES INC REIT | 0.98% | |
| TRITAX BIG BOX R | 0.97% | |
| XCEL ENERGY INC | 0.97% | |
| UNION PACIFIC CORP | 0.96% | |
| SHAFTESBURY CAPI | 0.96% | |
| CHENIERE ENERGY INC | 0.96% | |
| HYDRO ONE LTD | 0.94% | |
| CONSOLIDATED EDISON INC | 0.90% | |
| TERNA-RETE ELETT | 0.88% | |
| AMERICAN ELECTRIC POWER CO INC | 0.87% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.87% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.85% | |
| INVITATION HOMES INC | 0.84% | |
| TC ENERGY CORP | 0.84% | |
| WEC ENERGY GROUP INC | 0.78% | |
| NEXTERA ENERGY INC | 0.78% | |
| ISHARES GOLD TRUST MUTUAL FUND | 0.76% | |
| ATCO LTD-CLASS I | 0.75% | |
| ATMOS ENERGY CORP | 0.73% | |
| EASTGROUP PROP | 0.72% | |
| DUKE ENERGY CORP NEW | 0.71% | |
| EQUITY RESIDENTIAL REIT | 0.64% | |
| TRANSURBAN GROUP | 0.64% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.61% | |
| CSX CORP | 0.60% | |
| AENA SME SA | 0.59% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.