Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMYAX vs AREAX
Shared holdings
8
MMYAX covered by AREAX
6.24%
AREAX covered by MMYAX
6.24%
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.
MMYAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.49% | |
| UMB FINANCIAL CORP | 1.67% | |
| BLUE BIRD CORP | 1.36% | |
| NORTHERN OIL AND GAS INC | 1.35% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.31% | |
| AMERICAN HEALTHCARE REIT INC | 1.26% | |
| O-I GLASS INC | 1.21% | |
| TXNM ENERGY INC | 1.12% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.08% | |
| CORPORATE OFFICE PROPERTIES TR | 1.06% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.05% | |
| ONE GAS INC | 1.04% | |
| HANOVER INSURANCE GROUP INC | 1.04% | |
| ENVISTA HOLDINGS CORP | 1.03% | |
| NICOLET BANKSHARES INC | 1.03% | |
| IDACORP INC | 0.99% | |
| FIRST BANCORP PUERTO RICO | 0.99% | |
| FLUOR CORP | 0.98% | |
| INDEPENDENCE REALTY TR INC | 0.98% | |
| NEXSTAR MEDIA GROUP INC | 0.95% | |
| NCR ATLEOS CORP | 0.95% | |
| RYMAN HOSPITALITY PPTYS INC | 0.94% | |
| WD-40 CO | 0.94% | |
| MATADOR RESOURCES COMPANY | 0.94% | |
| FEDERATED HERMES INC | 0.93% | |
| CRACKER BARREL OLD CTRY ST INC | 0.93% | |
| INTEGER HOLDINGS CORP | 0.91% | |
| HERITAGE FINL | 0.89% | |
| BRIGHTVIEW HOLDINGS INC | 0.88% | |
| NOMAD FOODS LTD | 0.88% | |
| ADT INC | 0.88% | |
| TEXAS CAPITAL BANCSHARES INC | 0.87% | |
| GROUP 1 AUTOMOTIVE INC | 0.87% | |
| OLD NATL BANCORP | 0.87% | |
| WSFS FINANCIAL CORP | 0.87% | |
| GXO LOGISTICS INC | 0.86% | |
| FIRST BANCORP/NC | 0.85% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.84% | |
| WINMARK CORP | 0.83% | |
| FIRST SOURCE CORP | 0.83% | |
| PEDIATRIX MEDICAL GROUP INC | 0.82% | |
| AXIS CAPITAL HOLDINGS LTD | 0.82% | |
| BORGWARNER INC | 0.81% | |
| TRICO BANCSHARES | 0.80% | |
| MILLERKNOLL INC | 0.78% | |
| INDEPENDENT BANK CORP MASS | 0.78% | |
| ARCBEST CORP | 0.78% | |
| ACADIA RLTY TR REIT | 0.78% | |
| FIRST HAWAIIAN INC | 0.76% | |
| HERC HOLDINGS INC | 0.75% |
AREAX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 6.82% | |
| WELLTOWER INC | 5.82% | |
| EQUINIX INC | 5.13% | |
| DIGITAL REALTY TRUST INC | 4.23% | |
| VENTAS INC REIT | 3.70% | |
| SIMON PROPERTY | 3.64% | |
| MID AMERICA APT CMNTY INC | 3.20% | |
| UDR INC | 2.91% | |
| PUBLIC STORAGE | 2.83% | |
| VICI PROPERTIES | 2.55% | |
| INDEPENDENCE REALTY TR INC | 2.20% | |
| BRIXMOR PROPERTY | 2.05% | |
| STOCKLAND | 1.92% | |
| ACADIA RLTY TR REIT | 1.81% | |
| REXFORD INDUSTRIAL REALTY INC | 1.81% | |
| MITSUI FUDOSAN | 1.79% | |
| REALTY INCOME CORP REIT | 1.77% | |
| EXTRA SPACE STORAGE INC | 1.66% | |
| GOODMAN GROUP | 1.64% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.61% | |
| CORPORATE OFFICE PROPERTIES TR | 1.47% | |
| AMERICAN HEALTHCARE REIT INC | 1.46% | |
| RYMAN HOSPITALITY PPTYS INC | 1.32% | |
| PSP SWISS PR-REG | 1.22% | |
| IRON MOUNTAIN INC | 1.17% | |
| INVITATION HOMES INC | 1.15% | |
| SUMITOMO REALTY | 1.13% | |
| VONOVIA SE | 1.08% | |
| CAPITALAND INTEG | 1.07% | |
| SHK PPT | 1.06% | |
| CAPITALAND ASCEN | 1.05% | |
| UMH PROPERTIES INC | 0.98% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.98% | |
| DAIWA OFFICE INV | 0.93% | |
| COUSINS PROPERTIES INC | 0.90% | |
| Chartwell Retirement Residences | 0.89% | |
| SCENTRE GROUP | 0.88% | |
| UNIBAIL-RODAMCO- | 0.87% | |
| NETSTREIT CORP | 0.87% | |
| KATITAS CO LTD | 0.76% | |
| GLP J-REIT | 0.70% | |
| STAG INDUSTRIAL INC CL A | 0.65% | |
| LAND SECURITIES | 0.64% | |
| NIPPON BUILDING | 0.63% | |
| MITSUBISHI ESTAT | 0.63% | |
| XENIA HOTELS & R | 0.62% | |
| LINK REIT | 0.61% | |
| LEG IMMOBILIEN S | 0.59% | |
| SWIREPROPERTIES | 0.59% | |
| UNITE GROUP/THE | 0.56% |
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