Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NETL vs SRET
Shared holdings
4
NETL covered by SRET
14.14%
SRET covered by NETL
14.14%
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% |
SRET (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SILA REALTY TRUST INC | 4.24% | |
| GETTY REALTY CORP | 3.77% | |
| APOLLO COMMERCIA | 3.67% | |
| SABRA HEALTHCARE REIT INC | 3.65% | |
| APPLE HOSPITALITY REIT INC | 3.64% | |
| HEALTHCARE REALTY TRUST INC | 3.63% | |
| OMEGA HEALTHCARE INVESTORS INC | 3.57% | |
| BROADSTONE NET LEASE INC REIT | 3.55% | |
| GAMING AND LEISURE PROPRTI INC | 3.54% | |
| LTC PROPERTIES INC REIT | 3.48% | |
| EPR PROPERTIES | 3.44% | |
| VICI PROPERTIES | 3.40% | |
| STARWOOD PROPERTY TRUST INC | 3.35% | |
| BLACKSTONE MORTGAGE TR CL A | 3.31% | |
| ANNALY CAPITAL MANAGEMENT IN REIT | 3.18% | |
| ARMOUR RESIDENTIAL REIT INC REIT | 3.18% | |
| ELLINGTON FINANCIAL INC | 3.17% | |
| COFINIMMO | 3.16% | |
| LONDONMETRIC PRO | 3.15% | |
| TPG RE FINANCE TRUST INC | 3.13% | |
| MAPLETREE INDUST | 3.11% | |
| DYNEX CAPITAL | 3.10% | |
| KILROY REALTY CORP | 3.10% | |
| AGNC INVESTMENT CORP | 3.10% | |
| GECINA SA | 3.09% | |
| LADDER CAPITAL CORP CL A | 3.08% | |
| FRANKLIN BSP REALTY TRUST INC | 2.99% | |
| PRIMARY HEALTH | 2.98% | |
| ORCHID ISLAND CAPITAL INC | 2.87% | |
| RITHM CAPITAL CORP | 2.76% | |
| US ULTRA BOND CBT Sep25 | 0.58% | |
| BNYREPOS | 0.00% |
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