Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMRFX vs FHEAX
Shared holdings
19
MMRFX covered by FHEAX
19.28%
FHEAX covered by MMRFX
19.28%
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.
MMRFX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| EQUINIX INC | 2.90% | |
| BHP GROUP LTD | 2.78% | |
| WELLTOWER INC | 2.48% | |
| PROLOGIS INC REIT | 2.15% | |
| FREEPORT MCMORAN INC | 1.98% | |
| AGNICO EAGLE MINES LTD | 1.80% | |
| AMERICAN TOWER CORP | 1.80% | |
| FRANCO-NEVADA CORP | 1.76% | |
| PUBLIC STORAGE | 1.66% | |
| WHEATON PRECIOUS METALS CORP | 1.65% | |
| NEWMONT CORP | 1.45% | |
| SHELL PLC | 1.38% | |
| SIMON PROPERTY | 1.36% | |
| VENTAS INC REIT | 1.34% | |
| RIO TINTO PLC | 1.31% | |
| ESSEX PROPERTY TRUST INC | 1.30% | |
| EXXON MOBIL CORP | 1.26% | |
| REGENCY CENTERS CORP REIT | 1.26% | |
| AVALONBAY COMMUNITIES INC REIT | 1.22% | |
| SUN COMMUNITIES INC - REIT | 1.13% | |
| GLENCORE PLC | 1.13% | |
| EQUITY RESIDENTIAL REIT | 1.12% | |
| FIXED INC CLEARING CORP.REPO | 1.06% | |
| STEEL DYNAMICS INC | 1.05% | |
| CHEVRON CORP | 1.01% | |
| CONOCOPHILLIPS | 1.00% | |
| ALAMOS GOLD INC A | 0.97% | |
| WILLIAMS COS INC | 0.95% | |
| REXFORD INDUSTRIAL REALTY INC | 0.95% | |
| LINDE PLC | 0.91% | |
| EASTGROUP PROP | 0.89% | |
| GOODMAN GROUP | 0.88% | |
| AMERICAN HOMES-A | 0.88% | |
| TOTALENERGIES SE | 0.86% | |
| CUBESMART | 0.81% | |
| ANGLOGOLD ASHANTI PLC | 0.80% | |
| ANGLO AMER PLC | 0.78% | |
| TERRENO REALTY CORP | 0.73% | |
| VALTERRA PLATINU | 0.72% | |
| EOG RESOURCES INC | 0.72% | |
| HOA PHAT GROUP JSC COMMON STOCK | 0.71% | |
| MARATHON PETROLEUM CORP | 0.68% | |
| EQUITY LIFESTYLE PPTYS INC | 0.67% | |
| ENBRIDGE INC | 0.67% | |
| VALE SA | 0.66% | |
| RELIANCE STEEL and ALUMINUM CO | 0.65% | |
| GOLD FIELDS LTD | 0.63% | |
| CAN NATURAL RES | 0.63% | |
| ZIJIN MINING-H | 0.62% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.61% |
FHEAX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 10.50% | |
| EQUINIX INC | 8.98% | |
| WELLTOWER INC | 8.54% | |
| AMERICAN TOWER CORP | 8.20% | |
| KIMCO REALTY CORPORATION | 4.62% | |
| NNN REIT INC | 4.34% | |
| PUBLIC STORAGE | 4.23% | |
| VENTAS INC REIT | 4.19% | |
| IRON MOUNTAIN INC | 3.81% | |
| CBRE GROUP INC - CL A | 3.57% | |
| DIGITAL REALTY TRUST INC | 3.42% | |
| STAG INDUSTRIAL INC CL A | 3.41% | |
| UDR INC | 3.34% | |
| EQUITY RESIDENTIAL REIT | 3.10% | |
| AMERICAN HOMES-A | 1.91% | |
| SBA COMMUNICATIONS CORP | 1.85% | |
| URBAN EDGE PROPERTIES | 1.67% | |
| TERRENO REALTY CORP | 1.53% | |
| INVITATION HOMES INC | 1.44% | |
| Americold Realty Trust Inc | 1.31% | |
| CAMDEN PROP TR | 1.27% | |
| JONES LANG LASALLE INC | 1.19% | |
| Fidelity Cash Central Fund | 1.15% | |
| REGENCY CENTERS CORP REIT | 1.12% | |
| FOUR CORNERS PRO | 0.96% | |
| CUBESMART | 0.93% | |
| PHILLIPS EDISON and CO INC | 0.90% | |
| COSTAR GROUP INC | 0.86% | |
| WEYERHAEUSER CO | 0.83% | |
| ZILLOW GROUP INC CL C | 0.82% | |
| COMPASS INC - A | 0.78% | |
| MACERICH COMPANY | 0.78% | |
| TANGER INC- REIT | 0.75% | |
| EXTRA SPACE STORAGE INC | 0.62% | |
| LAMAR ADVERTISING CO CL A | 0.62% | |
| SUN COMMUNITIES INC - REIT | 0.61% | |
| ACADIA RLTY TR REIT | 0.51% | |
| REALTY INCOME CORP REIT | 0.43% | |
| INVENTRUST PROPE | 0.36% | |
| CURBLINE PROPERTIES CORP | 0.30% | |
| FRONTVIEW REIT INC | 0.25% |
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