Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NETL vs KBWY
Shared holdings
10
NETL covered by KBWY
26.29%
KBWY covered by NETL
26.29%
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% |
KBWY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 14.17% | |
| Invesco Private Government Fund | 5.33% | |
| INNOVATIVE INDUS | 5.23% | |
| COMMUNITY HEALTHCARE TR INC | 4.38% | |
| GLADSTONE COMMERCIAL CORP | 3.77% | |
| GLOBAL NET LEASE INC | 3.42% | |
| Americold Realty Trust Inc | 3.28% | |
| ALEXANDRIA REAL ES EQ INC REIT | 3.16% | |
| PARK H&R INC | 3.11% | |
| MILLROSE PROPERTIES INC | 3.00% | |
| GLOBAL MEDICAL REIT INC | 2.98% | |
| CTO REALTY GROWTH INC | 2.92% | |
| NATIONAL STORAGE AFFILIATES TRUST | 2.87% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 2.77% | |
| RLJ LODGING TRUST | 2.67% | |
| ARMADA HOFFLER PROPERTIES INC | 2.65% | |
| APPLE HOSPITALITY REIT INC | 2.62% | |
| POSTAL REALTY TRUST INC | 2.57% | |
| GETTY REALTY CORP | 2.49% | |
| ALPINE INCOME PROPERTY TRUST INC | 2.46% | |
| GAMING AND LEISURE PROPRTI INC | 2.45% | |
| EPR PROPERTIES | 2.44% | |
| SILA REALTY TRUST INC | 2.28% | |
| AMERICAN ASSETS TRUST INC | 2.19% | |
| HEALTHPEAK PROPERTIES INC | 2.12% | |
| FRONTVIEW REIT INC | 2.04% | |
| FOUR CORNERS PRO | 2.00% | |
| NEXPOINT RESIDENTIAL TRUST INC | 1.85% | |
| UMH PROPERTIES INC | 1.85% | |
| HIGHWOODS PROPERTIES INC | 1.73% | |
| DOUGLAS EMMETT INC REIT | 1.62% | |
| SL GREEN REALTY CORP REIT | 1.57% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.