Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NETL vs ICRPX
Shared holdings
14
NETL covered by ICRPX
13.30%
ICRPX covered by NETL
13.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
ICRPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 11.84% | |
| PROLOGIS INC REIT | 9.96% | |
| EQUINIX INC | 9.37% | |
| SIMON PROPERTY | 3.82% | |
| REALTY INCOME CORP REIT | 3.65% | |
| DIGITAL REALTY TRUST INC | 3.38% | |
| GAMING AND LEISURE PROPRTI INC | 3.38% | |
| VENTAS INC REIT | 3.18% | |
| BlackRock Liquidity FedFund - Institutional Class | 2.89% | |
| EQUITY RESIDENTIAL REIT | 2.59% | |
| PUBLIC STORAGE | 2.40% | |
| IRON MOUNTAIN INC | 2.36% | |
| EQUITY LIFESTYLE PPTYS INC | 2.22% | |
| EXTRA SPACE STORAGE INC | 2.17% | |
| AGREE REALTY CORP | 1.96% | |
| AVALONBAY COMMUNITIES INC REIT | 1.92% | |
| INVITATION HOMES INC | 1.89% | |
| FED REALTY INVS | 1.44% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.38% | |
| MACERICH COMPANY | 1.35% | |
| INDEPENDENCE REALTY TR INC | 1.20% | |
| ESSEX PROPERTY TRUST INC | 1.19% | |
| KIMCO REALTY CORPORATION | 1.16% | |
| HOST HOTELS & RE | 1.16% | |
| CARETRUST REIT INC | 1.11% | |
| AMERICAN HEALTHCARE REIT INC | 1.09% | |
| SMARTSTOP SELF STORAGE REIT INC | 1.02% | |
| EASTGROUP PROP | 1.01% | |
| INVENTRUST PROPE | 0.89% | |
| HEALTHPEAK PROPERTIES INC | 0.88% | |
| BXP INC | 0.87% | |
| LAMAR ADVERTISING CO CL A | 0.85% | |
| VORNADO RLTY TST | 0.82% | |
| CAMDEN PROP TR | 0.80% | |
| SUN COMMUNITIES INC - REIT | 0.73% | |
| CURBLINE PROPERTIES CORP | 0.68% | |
| CUBESMART | 0.65% | |
| NNN REIT INC | 0.62% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.62% | |
| JANUS LIVING A-1 | 0.61% | |
| REXFORD INDUSTRIAL REALTY INC | 0.59% | |
| BROADSTONE NET LEASE INC | 0.58% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.57% | |
| STAG INDUSTRIAL INC CL A | 0.53% | |
| RYMAN HOSPITALITY PPTYS INC | 0.45% | |
| LXP INDUSTRIAL TRUST REIT | 0.44% | |
| KITE REALTY GROUP TRUST | 0.42% | |
| PHILLIPS EDISON and CO INC | 0.36% | |
| MILLROSE PROPERTIES INC | 0.34% | |
| OUTFRONT MEDIA INC | 0.30% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.