Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NETL vs PPTY
Shared holdings
13
NETL covered by PPTY
14.07%
PPTY covered by NETL
14.07%
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% |
PPTY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EQUINIX INC | 4.62% | |
| PROLOGIS INC REIT | 4.25% | |
| FOUR CORNERS PRO | 4.03% | |
| AVALONBAY COMMUNITIES INC REIT | 3.65% | |
| DIGITAL REALTY TRUST INC | 3.65% | |
| WELLTOWER INC | 2.96% | |
| EQUITY RESIDENTIAL REIT | 2.88% | |
| SIMON PROPERTY | 2.84% | |
| TERRENO REALTY CORP | 2.74% | |
| KILROY REALTY CORP | 2.47% | |
| ALEXANDRIA REAL ES EQ INC REIT | 2.35% | |
| MARRIOTT INTL-A | 2.22% | |
| WP CAREY INC | 2.20% | |
| AMERICAN HOMES-A | 2.16% | |
| STAG INDUSTRIAL INC CL A | 2.01% | |
| UDR INC | 1.99% | |
| ESSEX PROPERTY TRUST INC | 1.97% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 1.94% | |
| MID AMERICA APT CMNTY INC | 1.80% | |
| HIGHWOODS PROPERTIES INC | 1.80% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.77% | |
| CORPORATE OFFICE PROPERTIES TR | 1.73% | |
| INNOVATIVE INDUS | 1.71% | |
| REGENCY CENTERS CORP REIT | 1.68% | |
| EASTGROUP PROP | 1.66% | |
| FED REALTY INVS | 1.60% | |
| INDEPENDENCE REALTY TR INC | 1.58% | |
| CAMDEN PROP TR | 1.53% | |
| KIMCO REALTY CORPORATION | 1.40% | |
| COUSINS PROPERTIES INC | 1.35% | |
| VORNADO RLTY TST | 1.28% | |
| VENTAS INC REIT | 1.26% | |
| ACADIA RLTY TR REIT | 1.25% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.25% | |
| BXP INC | 1.24% | |
| LXP INDUSTRIAL TRUST REIT | 1.21% | |
| PUBLIC STORAGE | 0.97% | |
| KITE REALTY GROUP TRUST | 0.96% | |
| TANGER INC- REIT | 0.95% | |
| SUN COMMUNITIES INC - REIT | 0.94% | |
| GETTY REALTY CORP | 0.93% | |
| PHILLIPS EDISON and CO INC | 0.93% | |
| AGREE REALTY CORP | 0.92% | |
| INVITATION HOMES INC | 0.87% | |
| EQUITY LIFESTYLE PPTYS INC | 0.82% | |
| EMPIRE STATE REALTY TRUST INC CL A | 0.80% | |
| EXTRA SPACE STORAGE INC | 0.75% | |
| REALTY INCOME CORP REIT | 0.73% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.66% | |
| HYATT HOTELS CORP CL A | 0.65% |
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