Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GENZ vs NETL
Shared holdings
2
GENZ covered by NETL
11.05%
NETL covered by GENZ
11.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GENZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARISTOCRAT LEISURE LTD COMMON STOCK | 7.94% | |
| VICI PROPERTIES | 7.89% | |
| FLUTTER ENTERTAINMENT PLC | 6.68% | |
| LAS VEGAS SANDS CORP | 6.56% | |
| GAMING AND LEISURE PROPRTI INC | 5.23% | |
| DRAFTKINGS INC | 5.21% | |
| GALAXY ENTERTAIN | 4.87% | |
| EVOLUTION AB | 4.64% | |
| LOTTOMATICA GROU | 4.45% | |
| WYNN RESORTS LTD | 4.33% | |
| LOTTERY CORP LTD | 3.71% | |
| CHURCHILL DOWNS INC | 3.54% | |
| MGM RESORTS INTERNATIONAL | 3.42% | |
| LIGHT & WOND-CDI | 2.96% | |
| SANDS CHINA LTD | 2.94% | |
| BOYD GAMING CORP | 2.54% | |
| LA FRANCAISE DES | 2.34% | |
| CAESARS ENTERTAINMENT INC | 2.09% | |
| ENTAIN PLC | 2.06% | |
| GENTING SINGAPOR | 2.04% | |
| OPAP SA | 1.84% | |
| State Street Navigator Securities Lending Portfolio II | 1.79% | |
| SANKYO CO/ | 1.37% | |
| SUPER GROUP SGHC LTD | 1.34% | |
| Sportradar Holding AG | 1.14% | |
| GENTING MALAYSIA | 0.87% | |
| KANGWON LAND INC | 0.86% | |
| PENN ENTERTAINMENT INC | 0.82% | |
| PLAYTECH PLC | 0.81% | |
| GENTING BHD | 0.80% | |
| International Game Technology PLC | 0.77% | |
| TABCORP HLDGS | 0.71% | |
| Melco Resorts & Entertainment Ltd. - ADR | 0.59% | |
| HEIWA CORP | 0.46% | |
| SJM HOLDINGS LTD | 0.36% |
NETL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| REALTY INCOME CORP REIT | 8.35% | |
| WP CAREY INC | 7.95% | |
| AGREE REALTY CORP | 7.68% | |
| VICI PROPERTIES | 7.52% | |
| STAG INDUSTRIAL INC CL A | 7.17% | |
| POSTAL REALTY TRUST INC | 4.19% | |
| GETTY REALTY CORP | 4.14% | |
| GLOBAL NET LEASE INC | 4.12% | |
| EPR PROPERTIES | 4.08% | |
| NETSTREIT CORP | 4.07% | |
| BROADSTONE NET LEASE INC | 3.96% | |
| NNN REIT INC | 3.93% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 3.85% | |
| INNOVATIVE INDUS | 3.84% | |
| FOUR CORNERS PRO | 3.81% | |
| LXP INDUSTRIAL TRUST REIT | 3.67% | |
| GLADSTONE COMMERCIAL CORP | 3.63% | |
| GAMING AND LEISURE PROPRTI INC | 3.53% | |
| SAFEHOLD INC | 3.35% | |
| ONE LIBERTY PROPERTIES INC | 2.76% | |
| FRONTVIEW REIT INC | 2.00% | |
| ALPINE INCOME PROPERTY TRUST INC | 1.45% | |
| FRST AM-GV OB-X | 0.96% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.