Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DRLIX vs SETAX
Shared holdings
36
DRLIX covered by SETAX
57.35%
SETAX covered by DRLIX
57.35%
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.
DRLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 6.24% | |
| EQUINIX INC | 4.85% | |
| PROLOGIS INC REIT | 4.65% | |
| DIGITAL REALTY TRUST INC | 3.55% | |
| VENTAS INC REIT | 3.22% | |
| EXTRA SPACE STORAGE INC | 2.78% | |
| GOODMAN GROUP | 2.67% | |
| PUBLIC STORAGE | 2.40% | |
| BRIXMOR PROPERTY | 2.20% | |
| KIMCO REALTY CORPORATION | 2.15% | |
| CAMDEN PROP TR | 2.10% | |
| MITSUI FUDOSAN | 1.94% | |
| UDR INC | 1.94% | |
| SHK PPT | 1.65% | |
| AGREE REALTY CORP | 1.63% | |
| IRON MOUNTAIN INC | 1.62% | |
| SIMON PROPERTY | 1.59% | |
| REALTY INCOME CORP REIT | 1.48% | |
| KITE REALTY GROUP TRUST | 1.42% | |
| AMERICAN HOMES-A | 1.40% | |
| SUMITOMO REALTY | 1.36% | |
| HOST HOTELS & RE | 1.21% | |
| MITSUBISHI ESTAT | 1.17% | |
| UNIBAIL-RODAMCO- | 1.16% | |
| VONOVIA SE | 1.16% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.15% | |
| COUSINS PROPERTIES INC | 1.11% | |
| AMERICAN HEALTHCARE REIT INC | 1.08% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.07% | |
| MIRVAC GROUP | 1.03% | |
| INVITATION HOMES INC | 1.03% | |
| EQUITY LIFESTYLE PPTYS INC | 1.02% | |
| SCENTRE GROUP | 0.99% | |
| LINK REIT | 0.91% | |
| MACERICH COMPANY | 0.87% | |
| BRIT LAND CO PLC | 0.86% | |
| HEALTHCARE REALTY TRUST INC | 0.85% | |
| TRITAX BIG BOX R | 0.83% | |
| RIOCAN REIT | 0.80% | |
| MERLIN PROPERTIE | 0.80% | |
| CHARTWELL RETIRE | 0.77% | |
| LEG IMMOBILIEN S | 0.77% | |
| NATL HEALTH INV | 0.76% | |
| WAREHOUSES DE PA | 0.73% | |
| VORNADO RLTY TST | 0.70% | |
| VICI PROPERTIES | 0.70% | |
| NOMURA REAL ESTA | 0.69% | |
| GLP J-REIT | 0.66% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.65% | |
| COMFORIA RESIDEN | 0.63% |
SETAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 8.57% | |
| EQUINIX INC | 7.32% | |
| PROLOGIS INC REIT | 6.54% | |
| DIGITAL REALTY TRUST INC | 4.91% | |
| AMERICAN TOWER CORP | 4.54% | |
| VENTAS INC REIT | 4.10% | |
| CROWN CASTLE INC | 3.58% | |
| EXTRA SPACE STORAGE INC | 2.82% | |
| BRIXMOR PROPERTY | 2.75% | |
| PUBLIC STORAGE | 2.73% | |
| KIMCO REALTY CORPORATION | 2.54% | |
| REALTY INCOME CORP REIT | 2.50% | |
| AGREE REALTY CORP REIT | 2.43% | |
| SIMON PROPERTY | 2.41% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.37% | |
| IRON MOUNTAIN INC | 2.26% | |
| CAMDEN PROP TR | 2.24% | |
| UDR INC | 2.19% | |
| CBRE GROUP INC - CL A | 2.09% | |
| KITE REALTY GROUP TRUST | 1.95% | |
| INVITATION HOMES INC | 1.61% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.43% | |
| AMERICAN HOMES-A | 1.41% | |
| VICI PROPERTIES | 1.39% | |
| HEALTHCARE REALTY TRUST INC | 1.31% | |
| EQUITY LIFESTYLE PPTYS INC | 1.28% | |
| HOST HOTELS & RE | 1.25% | |
| AMERICAN HEALTHCARE REIT INC | 1.23% | |
| MACERICH COMPANY | 1.23% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.11% | |
| SBA COMMUNICATIONS CORP | 1.06% | |
| WEYERHAEUSER CO | 0.93% | |
| SABRA HEALTHCARE REIT INC | 0.81% | |
| COUSINS PROPERTIES INC | 0.78% | |
| VORNADO RLTY TST | 0.77% | |
| ALEXANDRIA REAL ESTATE EQUIT REIT | 0.77% | |
| MID AMERICA APT CMNTY INC | 0.67% | |
| LXP INDUSTRIAL TRUST REIT | 0.64% | |
| NETSTREIT CORP | 0.63% | |
| CUBESMART | 0.62% | |
| REXFORD INDUSTRIAL REALTY INC | 0.60% | |
| RYMAN HOSPITALITY PPTYS INC | 0.56% | |
| BROADSTONE NET LEASE INC REIT | 0.52% | |
| DIAMONDROCK HOSPITALITY CO | 0.52% | |
| LAMAR ADVERTISING CO CL A | 0.52% | |
| JANUS LIVING A-1 | 0.48% | |
| NATL HEALTH INV | 0.47% | |
| ESSEX PROPERTY TRUST INC | 0.46% | |
| JONES LANG LASALLE INC | 0.46% | |
| EQUITY RESIDENTIAL REIT | 0.45% |
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