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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)

SecurityWeight
WELLTOWER INC6.24%
EQUINIX INC4.85%
PROLOGIS INC REIT4.65%
DIGITAL REALTY TRUST INC3.55%
VENTAS INC REIT3.22%
EXTRA SPACE STORAGE INC2.78%
GOODMAN GROUP2.67%
PUBLIC STORAGE2.40%
BRIXMOR PROPERTY2.20%
KIMCO REALTY CORPORATION2.15%
CAMDEN PROP TR2.10%
MITSUI FUDOSAN1.94%
UDR INC1.94%
SHK PPT1.65%
AGREE REALTY CORP1.63%
IRON MOUNTAIN INC1.62%
SIMON PROPERTY1.59%
REALTY INCOME CORP REIT1.48%
KITE REALTY GROUP TRUST1.42%
AMERICAN HOMES-A1.40%
SUMITOMO REALTY1.36%
HOST HOTELS & RE1.21%
MITSUBISHI ESTAT1.17%
UNIBAIL-RODAMCO-1.16%
VONOVIA SE1.16%
FIRST INDUSTRIAL REALTY TRUST1.15%
COUSINS PROPERTIES INC1.11%
AMERICAN HEALTHCARE REIT INC1.08%
OMEGA HEALTHCARE INVESTORS INC1.07%
MIRVAC GROUP1.03%
INVITATION HOMES INC1.03%
EQUITY LIFESTYLE PPTYS INC1.02%
SCENTRE GROUP0.99%
LINK REIT0.91%
MACERICH COMPANY0.87%
BRIT LAND CO PLC0.86%
HEALTHCARE REALTY TRUST INC0.85%
TRITAX BIG BOX R0.83%
RIOCAN REIT0.80%
MERLIN PROPERTIE0.80%
CHARTWELL RETIRE0.77%
LEG IMMOBILIEN S0.77%
NATL HEALTH INV0.76%
WAREHOUSES DE PA0.73%
VORNADO RLTY TST0.70%
VICI PROPERTIES0.70%
NOMURA REAL ESTA0.69%
GLP J-REIT0.66%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND0.65%
COMFORIA RESIDEN0.63%

SETAX (March 31, 2026)

SecurityWeight
WELLTOWER INC8.57%
EQUINIX INC7.32%
PROLOGIS INC REIT6.54%
DIGITAL REALTY TRUST INC4.91%
AMERICAN TOWER CORP4.54%
VENTAS INC REIT4.10%
CROWN CASTLE INC3.58%
EXTRA SPACE STORAGE INC2.82%
BRIXMOR PROPERTY2.75%
PUBLIC STORAGE2.73%
KIMCO REALTY CORPORATION2.54%
REALTY INCOME CORP REIT2.50%
AGREE REALTY CORP REIT2.43%
SIMON PROPERTY2.41%
FIRST INDUSTRIAL REALTY TRUST2.37%
IRON MOUNTAIN INC2.26%
CAMDEN PROP TR2.24%
UDR INC2.19%
CBRE GROUP INC - CL A2.09%
KITE REALTY GROUP TRUST1.95%
INVITATION HOMES INC1.61%
OMEGA HEALTHCARE INVESTORS INC1.43%
AMERICAN HOMES-A1.41%
VICI PROPERTIES1.39%
HEALTHCARE REALTY TRUST INC1.31%
EQUITY LIFESTYLE PPTYS INC1.28%
HOST HOTELS & RE1.25%
AMERICAN HEALTHCARE REIT INC1.23%
MACERICH COMPANY1.23%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)1.11%
SBA COMMUNICATIONS CORP1.06%
WEYERHAEUSER CO0.93%
SABRA HEALTHCARE REIT INC0.81%
COUSINS PROPERTIES INC0.78%
VORNADO RLTY TST0.77%
ALEXANDRIA REAL ESTATE EQUIT REIT0.77%
MID AMERICA APT CMNTY INC0.67%
LXP INDUSTRIAL TRUST REIT0.64%
NETSTREIT CORP0.63%
CUBESMART0.62%
REXFORD INDUSTRIAL REALTY INC0.60%
RYMAN HOSPITALITY PPTYS INC0.56%
BROADSTONE NET LEASE INC REIT0.52%
DIAMONDROCK HOSPITALITY CO0.52%
LAMAR ADVERTISING CO CL A0.52%
JANUS LIVING A-10.48%
NATL HEALTH INV0.47%
ESSEX PROPERTY TRUST INC0.46%
JONES LANG LASALLE INC0.46%
EQUITY RESIDENTIAL REIT0.45%

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