Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSPAX vs RIET
Shared holdings
11
LSPAX covered by RIET
12.71%
RIET covered by LSPAX
12.71%
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.
LSPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 6.20% | |
| ANNALY CAPITAL MGMT INC REIT | 2.99% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 2.66% | |
| ANGLOGOLD ASHANTI PLC | 2.60% | |
| AGNC INVESTMENT CORP | 2.60% | |
| CVR PARTNERS LP | 2.41% | |
| INVESCO MORTGAGE CAPITAL INC | 2.25% | |
| DYNEX CAPITAL | 2.04% | |
| MPLX LP PARTNERSHIP SHARES | 1.94% | |
| RIO TINTO PLC SPON ADR | 1.93% | |
| COMMON STOCK | 1.92% | |
| KINETIK HOLDINGS INC | 1.91% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 1.89% | |
| VIPER ENERGY INC A | 1.89% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.89% | |
| MLP | 1.88% | |
| COMMSTCK | 1.85% | |
| STARWOOD PROPERTY TRUST INC | 1.74% | |
| RITHM CAPITAL CORP | 1.71% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 1.71% | |
| AGNICO EAGLE MINES LTD | 1.68% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 1.67% | |
| FLEX LNG LTD | 1.58% | |
| GENCO SHIPPING and TRADING LTD | 1.47% | |
| REALTY INCOME CORP REIT | 1.44% | |
| VICI PROPERTIES | 1.40% | |
| Enterprise Products Partners LP | 1.39% | |
| DORIAN LPG LTD | 1.38% | |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 1.32% | |
| ALLIANCE RES PARTNRS LP UNIT | 1.31% | |
| NEWMONT CORP | 1.28% | |
| OLIN CORP | 1.17% | |
| BARRICK MINING CORP | 1.15% | |
| IRON MOUNTAIN INC | 1.12% | |
| FRONTLINE PLC | 1.12% | |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 1.10% | |
| DIGITAL REALTY TRUST INC | 1.10% | |
| HP INC | 1.06% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 1.02% | |
| PFIZER INC | 1.02% | |
| TXO Partners LP COM UNIT | 1.01% | |
| Mach Natural Resources LP COM UNIT LTD PAR | 1.00% | |
| SCHWAB CHARLES CORP | 1.00% | |
| PRUDENTL FINL | 0.99% | |
| AES CORP | 0.99% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.98% | |
| DOMINION ENERGY INC | 0.98% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.96% | |
| GAMCO Global Gold Natural Resources & Income Trust | 0.96% | |
| NUVEEN CREDIT STRAT INC F | 0.96% |
RIET (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.53% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.62% | |
| REALTY INCOME CORP REIT | 1.58% | |
| LINEAGE INC | 1.58% | |
| EPR PROPERTIES | 1.53% | |
| GAMING AND LEISURE PROPRTI INC | 1.52% | |
| WP CAREY INC | 1.48% | |
| NNN REIT INC | 1.48% | |
| SABRA HEALTHCARE REIT INC | 1.46% | |
| AGNC INVESTMENT CORP | 1.46% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.43% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.42% | |
| BROADSTONE NET LEASE INC | 1.41% | |
| ANNALY CAPITAL MGMT INC REIT | 1.41% | |
| VICI PROPERTIES | 1.40% | |
| APPLE HOSPITALITY REIT INC | 1.39% | |
| Americold Realty Trust Inc | 1.38% | |
| MILLROSE PROPERTIES INC | 1.37% | |
| BLACKSTONE MORTGAGE TR CL A | 1.36% | |
| STARWOOD PROPERTY TRUST INC | 1.33% | |
| HEALTHPEAK PROPERTIES INC | 1.32% | |
| REDWOOD TRUST INC REIT | 1.26% | |
| GLOBAL NET LEASE INC | 1.26% | |
| ALPINE INCOME PROPERTY TRUST INC | 1.26% | |
| GLADSTONE COMMERCIAL CORP | 1.23% | |
| NEW YORK MTGE | 1.23% | |
| GETTY REALTY CORP | 1.23% | |
| RITHM CAPITAL CORP | 1.22% | |
| COMMUNITY HEALTHCARE TR INC | 1.22% | |
| ONE LIBERTY PROPERTIES INC | 1.21% | |
| ALEXANDER'S INC | 1.21% | |
| CHIMERA INVESTMENT CORP | 1.19% | |
| CTO REALTY GROWTH INC | 1.19% | |
| MFA FINANCIAL INC | 1.18% | |
| INNOVATIVE INDUS | 1.18% | |
| SAUL CENTERS INC | 1.18% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 1.17% | |
| INVESCO MORTGAGE CAPITAL INC | 1.16% | |
| ARMOUR RESIDENTIAL REIT INC | 1.15% | |
| GLOBAL MEDICAL REIT INC | 1.15% | |
| PARK H&R INC | 1.15% | |
| UNIVERSAL HEALTH REALTY TRUST | 1.15% | |
| RLJ LODGING TRUST | 1.14% | |
| APOLLO COMMERCIA | 1.14% | |
| TWO HBRS INVT CORP | 1.13% | |
| MODIV INDUSTRIAL INC | 1.13% | |
| BRIGHTSPIRE CAPITAL INC | 1.12% | |
| DYNEX CAPITAL | 1.11% | |
| BRAEMAR HOTELS and RESORTS INC | 1.11% | |
| ORCHID ISLAND CAPITAL INC | 1.10% |
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