Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IREIX vs XLRE
Shared holdings
15
IREIX covered by XLRE
53.80%
XLRE covered by IREIX
53.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IREIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EQUINIX INC | 13.00% | |
| WELLTOWER INC | 12.00% | |
| PROLOGIS INC REIT | 4.68% | |
| VENTAS INC REIT | 4.65% | |
| SIMON PROPERTY | 4.59% | |
| IRON MOUNTAIN INC | 4.51% | |
| PUBLIC STORAGE | 4.12% | |
| AMERICAN HEALTHCARE REIT INC | 4.07% | |
| FIRST INDUSTRIAL REALTY TRUST | 4.06% | |
| VICI PROPERTIES | 3.90% | |
| AVALONBAY COMMUNITIES INC REIT | 3.52% | |
| AGREE REALTY CORP | 3.40% | |
| NETSTREIT CORP | 2.87% | |
| INVITATION HOMES INC | 2.80% | |
| MACERICH COMPANY | 2.61% | |
| REXFORD INDUSTRIAL REALTY INC | 2.49% | |
| ESSEX PROPERTY TRUST INC | 2.31% | |
| AMERICAN TOWER CORP | 1.81% | |
| KILROY REALTY CORP | 1.77% | |
| INVENTRUST PROPE | 1.69% | |
| NEXTDC LTD | 1.64% | |
| RYMAN HOSPITALITY PPTYS INC | 1.56% | |
| HEALTHPEAK PROPERTIES INC | 1.51% | |
| REALTY INCOME CORP REIT | 1.48% | |
| GOODMAN GROUP | 1.39% | |
| EXTRA SPACE STORAGE INC | 1.31% | |
| WYNDHAM HOTELS and RESORTS INC | 1.29% | |
| LXP INDUSTRIAL TRUST REIT | 1.09% | |
| UI Boustead REIT | 0.72% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.68% | |
| MSILF-GOVT-INS | 0.68% | |
| MONEYMKT | 0.68% | |
| MONEYMKT | 0.68% | |
| HYATT HOTELS CORP CL A | 0.41% |
XLRE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 10.22% | |
| PROLOGIS INC REIT | 9.10% | |
| EQUINIX INC | 7.13% | |
| AMERICAN TOWER CORP | 5.98% | |
| DIGITAL REALTY TRUST INC | 4.65% | |
| SIMON PROPERTY | 4.58% | |
| CBRE GROUP INC - CL A | 4.47% | |
| VENTAS INC REIT | 4.42% | |
| REALTY INCOME CORP REIT | 4.40% | |
| PUBLIC STORAGE | 4.21% | |
| CROWN CASTLE INC | 4.03% | |
| IRON MOUNTAIN INC | 3.44% | |
| VICI PROPERTIES | 3.32% | |
| EXTRA SPACE STORAGE INC | 3.16% | |
| AVALONBAY COMMUNITIES INC REIT | 2.63% | |
| EQUITY RESIDENTIAL REIT | 2.31% | |
| SBA COMMUNICATIONS CORP | 2.08% | |
| WEYERHAEUSER CO | 2.00% | |
| COSTAR GROUP INC | 1.94% | |
| ESSEX PROPERTY TRUST INC | 1.77% | |
| KIMCO REALTY CORPORATION | 1.72% | |
| MID AMERICA APT CMNTY INC | 1.62% | |
| INVITATION HOMES INC | 1.59% | |
| REGENCY CENTERS CORP REIT | 1.41% | |
| HOST HOTELS & RE | 1.39% | |
| HEALTHPEAK PROPERTIES INC | 1.30% | |
| UDR INC | 1.15% | |
| CAMDEN PROP TR | 1.15% | |
| FED REALTY INVS | 0.95% | |
| BXP INC | 0.87% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.82% | |
| State Street Navigator Securities Lending Portfolio II | 0.18% |
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