Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NETL vs PRKAX
Shared holdings
6
NETL covered by PRKAX
15.79%
PRKAX covered by NETL
15.79%
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% |
PRKAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| SIMON PROPERTY | 5.41% | |
| IRON MOUNTAIN INC | 5.22% | |
| LXP INDUSTRIAL TRUST REIT | 5.01% | |
| SCENTRE GROUP | 4.02% | |
| VORNADO REALTY TRUST SER M 5.25% PFD PERP | 3.88% | |
| REGENCY CENTERS CORP REIT | 3.77% | |
| Agree Realty Corp., Series A, Pfd. | 3.73% | |
| NATIONAL STORAGE AFFILIATES TRUST | 3.54% | |
| LONDONMETRIC PRO | 3.50% | |
| NATL HEALTH INV | 3.25% | |
| GLOBAL MEDICAL REIT INC | 3.19% | |
| Kimco Realty Corp., Series L, Pfd. | 3.06% | |
| POSTAL REALTY TRUST INC | 3.04% | |
| NETSTREIT CORP | 2.88% | |
| EQUITY RESIDENTIAL REIT | 2.85% | |
| GAMING AND LEISURE PROPRTI INC | 2.78% | |
| PGIM Institutional Money Market Fund - D | 2.72% | |
| HEALTHCARE REALTY TRUST INC | 2.69% | |
| SWIREPROPERTIES | 2.53% | |
| CUBESMART | 2.43% | |
| REALTY INCOME CORP REIT | 2.43% | |
| KITE REALTY GROUP TRUST | 2.42% | |
| SIENNA SENIOR LI | 2.25% | |
| EPR Properties, Series G, Pfd. | 2.17% | |
| Pebblebrook Hotel Trust 5.700% Preferred | 2.01% | |
| GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP | 1.95% | |
| LENDLEASE GLOBAL | 1.87% | |
| TRITAX BIG BOX R | 1.64% | |
| INDEPENDENCE REALTY TR INC | 1.59% | |
| CAPITALAND ASCEN | 1.58% | |
| Rexford Industrial Realty, Inc. | 1.47% | |
| SL GREEN REALTY CORP REIT | 1.47% | |
| RYMAN HOSPITALITY PPTYS INC | 1.19% | |
| INVINCIBLE INVES | 1.17% | |
| VONOVIA SE | 1.16% | |
| DIGITAL REALTY TRUST INC | 1.01% | |
| STAG INDUSTRIAL INC CL A | 0.99% | |
| SUPERMARKET INCO | 0.90% | |
| Public Storage, Series H, Pfd. | 0.70% | |
| (PIPA070) PGIM Core Government Money Market Fund | 0.52% |
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