Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NETL vs SOAAX
Shared holdings
13
NETL covered by SOAAX
13.34%
SOAAX covered by NETL
13.34%
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% |
SOAAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 10.22% | |
| EQUINIX INC | 6.14% | |
| DIGITAL REALTY TRUST INC | 5.31% | |
| IRON MOUNTAIN INC | 4.88% | |
| PROLOGIS INC REIT | 4.72% | |
| SIMON PROPERTY | 4.07% | |
| VENTAS INC REIT | 3.89% | |
| VICI PROPERTIES | 3.31% | |
| PUBLIC STORAGE | 3.16% | |
| OMEGA HEALTHCARE INVESTORS INC | 3.03% | |
| REALTY INCOME CORP REIT | 2.57% | |
| TERRENO REALTY CORP | 2.34% | |
| EXTRA SPACE STORAGE INC | 2.10% | |
| STAG INDUSTRIAL INC CL A | 2.07% | |
| AVALONBAY COMMUNITIES INC REIT | 2.06% | |
| GAMING AND LEISURE PROPRTI INC | 1.88% | |
| REGENCY CENTERS CORP REIT | 1.81% | |
| BRIXMOR PROPERTY | 1.76% | |
| EQUITY RESIDENTIAL REIT | 1.75% | |
| ESSEX PROPERTY TRUST INC | 1.72% | |
| VERTIV HOLDINGS CO | 1.69% | |
| SUN COMMUNITIES INC - REIT | 1.66% | |
| EQUITY LIFESTYLE PPTYS INC | 1.56% | |
| FED REALTY INVS | 1.51% | |
| AMAZON.COM INC | 1.50% | |
| UDR INC | 1.41% | |
| CARETRUST REIT INC | 1.35% | |
| NNN REIT INC | 1.10% | |
| HOST HOTELS & RE | 1.01% | |
| CUBESMART | 0.99% | |
| WP CAREY INC | 0.92% | |
| CAMDEN PROP TR | 0.90% | |
| MID AMERICA APT CMNTY INC | 0.90% | |
| AGREE REALTY CORP | 0.90% | |
| KIMCO REALTY CORPORATION | 0.81% | |
| AMERICAN TOWER CORP | 0.80% | |
| MSILF-GOVT-INS | 0.76% | |
| DIGITALBRIDGE GROUP INC | 0.75% | |
| AMERICAN HOMES-A | 0.71% | |
| TANGER INC- REIT | 0.60% | |
| RYMAN HOSPITALITY PPTYS INC | 0.58% | |
| CORPORATE OFFICE PROPERTIES TR | 0.54% | |
| BXP INC | 0.53% | |
| REXFORD INDUSTRIAL REALTY INC | 0.51% | |
| CROWN CASTLE INC | 0.48% | |
| EASTGROUP PROP | 0.48% | |
| HEALTHPEAK PROPERTIES INC | 0.46% | |
| BLACKSTONE INC | 0.34% | |
| KKR & CO INC | 0.32% | |
| Summit Hotel Properties, Inc. 5.875% Preferred | 0.25% |
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