Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DRAZX vs RTXAX
Shared holdings
121
DRAZX covered by RTXAX
30.18%
RTXAX covered by DRAZX
30.18%
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.
DRAZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PM COM STRAT ACT | 6.21% | |
| World Gold Trust SPDR GLD MINIS | 2.70% | |
| WELLTOWER INC | 2.28% | |
| EQUINIX INC | 2.02% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 1.98% | |
| ENBRIDGE INC | 1.64% | |
| PROLOGIS INC REIT | 1.52% | |
| NEXTERA ENERGY INC | 1.46% | |
| AMERICAN ELECTRIC POWER CO INC | 1.34% | |
| SEMPRA ENERGY | 1.22% | |
| National Grid PLC ORD GBP0.12431289 | 1.17% | |
| XCEL ENERGY INC | 1.13% | |
| NEWMONT CORP | 1.08% | |
| VENTAS INC REIT | 1.04% | |
| CHENIERE ENERGY INC | 1.03% | |
| SIMON PROPERTY | 1.03% | |
| Goodman Group REIT | 1.00% | |
| COMMON STOCK | 0.96% | |
| DIAMONDBACK ENERGY INC | 0.91% | |
| CONOCOPHILLIPS | 0.90% | |
| ENTERGY CORP | 0.90% | |
| AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | 0.89% | |
| UNITED UTILITIES GRP. PLC | 0.82% | |
| Aeroports de Paris SA | 0.80% | |
| PUBLIC STORAGE | 0.77% | |
| AGNICO EAGLE MINES LTD | 0.75% | |
| Transurban Group STAPLED UNITS NPV | 0.75% | |
| COMMON STOCK | 0.73% | |
| INTL PAPER CO | 0.71% | |
| ONEOK INC | 0.70% | |
| PG&E CORP | 0.68% | |
| KINDER MORGAN INC | 0.67% | |
| VICI PROPERTIES | 0.67% | |
| NISOURCE INC | 0.66% | |
| IRON MOUNTAIN INC | 0.66% | |
| Sumitomo Realty & Development Company Ltd. | 0.65% | |
| ANGLO AMER PLC | 0.65% | |
| MITSUI FUDOSAN CO NPV | 0.65% | |
| CROWN CASTLE INC | 0.61% | |
| SLB LTD | 0.61% | |
| EXELON CORP | 0.60% | |
| CMS ENERGY CORP | 0.60% | |
| ESSENTIAL UTILITIES INC | 0.60% | |
| ENAV SPA /EUR/ 144A 0.00000000 | 0.59% | |
| BUNGE GLOBAL SA | 0.58% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.57% | |
| PERMIAN RESOURCES CORP CL A | 0.56% | |
| DIGITAL REALTY TRUST INC | 0.55% | |
| HUDBAY MINERALS | 0.55% | |
| FREEPORT MCMORAN INC | 0.54% |
RTXAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 4.48% | |
| PROLOGIS INC REIT | 3.88% | |
| EQUINIX INC | 3.83% | |
| REALTY INCOME CORP REIT | 2.24% | |
| SIMON PROPERTY | 2.16% | |
| DIGITAL REALTY TRUST INC | 2.01% | |
| U.S. Cash Management Fund | 1.97% | |
| VENTAS INC REIT | 1.44% | |
| TRANSURBAN GROUP | 1.36% | |
| AENA SME SA | 1.35% | |
| IRON MOUNTAIN INC | 1.33% | |
| AERO DEL PACIF-B | 1.31% | |
| EQUITY RESIDENTIAL REIT | 1.27% | |
| NEXTERA ENERGY INC | 1.23% | |
| EXTRA SPACE STORAGE INC | 1.21% | |
| SHELL PLC | 1.13% | |
| Groupe Eurotunnel SA | 1.08% | |
| CHENIERE ENERGY INC | 1.05% | |
| ONEOK INC | 1.04% | |
| BP PLC | 1.01% | |
| DARLING INGREDIENTS INC | 1.01% | |
| NATIONAL GRID PL | 0.95% | |
| DUKE ENERGY CORP NEW | 0.93% | |
| HOST HOTELS & RE | 0.93% | |
| GLENCORE PLC | 0.90% | |
| CONOCOPHILLIPS | 0.84% | |
| PUBLIC STORAGE | 0.80% | |
| TC ENERGY CORP | 0.77% | |
| ALBEMARLE CORP | 0.77% | |
| REGENCY CENTERS CORP REIT | 0.77% | |
| ADP | 0.76% | |
| VISTA OIL GAS SAB DE CV ADR | 0.75% | |
| AGREE REALTY CORP | 0.75% | |
| TARGA RESOURCES CORP | 0.74% | |
| GAMING AND LEISURE PROPRTI INC | 0.73% | |
| CAMDEN PROP TR | 0.72% | |
| PETROBRAS-PREF | 0.72% | |
| BHP GROUP LTD | 0.70% | |
| FLUGHAFEN ZU-REG | 0.69% | |
| BRIXMOR PROPERTY | 0.67% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.67% | |
| AMERICAN ELECTRIC POWER CO INC | 0.66% | |
| KOSMOS ENERGY LTD | 0.61% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.61% | |
| ANGLO AMER PLC | 0.60% | |
| SEMPRA ENERGY | 0.60% | |
| CARETRUST REIT INC | 0.60% | |
| EASTGROUP PROP | 0.59% | |
| PUB SERV ENTERP | 0.57% | |
| INVITATION HOMES INC | 0.57% |
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