Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
POSAX vs VGREX
Shared holdings
38
POSAX covered by VGREX
51.91%
VGREX covered by POSAX
51.91%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
POSAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 7.05% | |
| EQUINIX INC | 6.06% | |
| PROLOGIS INC REIT | 4.76% | |
| VENTAS INC REIT | 4.39% | |
| GOODMAN GROUP | 4.08% | |
| EXTRA SPACE STORAGE INC | 3.79% | |
| AVALONBAY COMMUNITIES INC REIT | 3.19% | |
| UNIBAIL-RODAMCO- | 3.14% | |
| REGENCY CENTERS CORP REIT | 2.57% | |
| MITSUBISHI ESTAT | 2.50% | |
| DIGITAL REALTY TRUST INC | 1.98% | |
| INVITATION HOMES INC | 1.96% | |
| AMERICAN HOMES-A | 1.95% | |
| REXFORD INDUSTRIAL REALTY INC | 1.78% | |
| SIMON PROPERTY | 1.66% | |
| SHK PPT | 1.66% | |
| ESSEX PROPERTY TRUST INC | 1.64% | |
| CURBLINE PROPERTIES CORP | 1.60% | |
| SABRA HEALTHCARE REIT INC | 1.54% | |
| EASTGROUP PROP | 1.49% | |
| STOCKLAND | 1.42% | |
| HEALTHPEAK PROPERTIES INC | 1.32% | |
| BRIT LAND CO PLC | 1.27% | |
| GAMING AND LEISURE PROPRTI INC | 1.25% | |
| SUMITOMO REALTY | 1.23% | |
| SCENTRE GROUP | 1.23% | |
| EQUITY LIFESTYLE PPTYS INC | 1.21% | |
| Principal Government Money Market Fund - Class R-6 | 1.19% | |
| FASTIGHETS-B SHS | 1.14% | |
| AMERICAN TOWER CORP | 1.13% | |
| IRON MOUNTAIN INC | 1.08% | |
| MERLIN PROPERTIE | 1.06% | |
| CAPITALAND INTEG | 1.05% | |
| AMERICAN HEALTHCARE REIT INC | 1.04% | |
| MITSUI FUDOSAN | 1.04% | |
| LEG IMMOBILIEN S | 1.03% | |
| KLEPIERRE | 0.96% | |
| NIPPON BUILDING | 0.92% | |
| AGREE REALTY CORP | 0.90% | |
| COUSINS PROPERTIES INC | 0.86% | |
| WAREHOUSES DE PA | 0.85% | |
| SWIREPROPERTIES | 0.84% | |
| NEXTDC LTD | 0.79% | |
| SAFESTORE HOLDIN | 0.79% | |
| VORNADO RLTY TST | 0.71% | |
| KILROY REALTY CORP | 0.69% | |
| UNITE GROUP/THE | 0.68% | |
| TAG IMMOBILIEN | 0.68% | |
| Canadian Apartment Properties REIT | 0.67% | |
| RYMAN HOSPITALITY PPTYS INC | 0.67% |
VGREX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 7.45% | |
| EQUINIX INC | 5.63% | |
| WELLTOWER INC | 5.37% | |
| DIGITAL REALTY TRUST INC | 3.89% | |
| VENTAS INC REIT | 3.75% | |
| MITSUI FUDOSAN | 3.29% | |
| MITSUBISHI ESTAT | 3.28% | |
| SIMON PROPERTY | 3.10% | |
| GOODMAN GROUP | 2.40% | |
| SCENTRE GROUP | 2.36% | |
| AMERICAN HOMES-A | 2.05% | |
| EQUITY LIFESTYLE PPTYS INC | 1.87% | |
| SWIREPROPERTIES | 1.71% | |
| MID AMERICA APT CMNTY INC | 1.71% | |
| MERLIN PROPERTIE | 1.64% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.54% | |
| ESSEX PROPERTY TRUST INC | 1.51% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.48% | |
| AVALONBAY COMMUNITIES INC REIT | 1.48% | |
| TRITAX BIG BOX R | 1.32% | |
| BRIXMOR PROPERTY | 1.31% | |
| IRON MOUNTAIN INC | 1.30% | |
| FED HM LN BK BD 3/2/2022 | 1.29% | |
| PUBLIC STORAGE | 1.28% | |
| KLEPIERRE | 1.27% | |
| RYMAN HOSPITALITY PPTYS INC | 1.26% | |
| VONOVIA SE | 1.16% | |
| CUBESMART | 1.05% | |
| BXP INC | 1.01% | |
| UNIBAIL-RODAMCO- | 0.96% | |
| CAPITALAND ASCEN | 0.90% | |
| NEXTDC LTD | 0.89% | |
| SEGRO PLC | 0.89% | |
| AMERICAN TOWER CORP | 0.88% | |
| UNITE GROUP/THE | 0.84% | |
| VICI PROPERTIES | 0.79% | |
| PHILLIPS EDISON and CO INC | 0.75% | |
| FED REALTY INVS | 0.74% | |
| LAMAR ADVERTISING CO CL A | 0.73% | |
| FIRST CAPITAL RE | 0.73% | |
| HEALTHCARE REALTY TRUST INC | 0.72% | |
| COUSINS PROPERTIES INC | 0.72% | |
| EQUITY RESIDENTIAL REIT | 0.69% | |
| AEDIFICA | 0.69% | |
| WAREHOUSES DE PA | 0.67% | |
| CHARTER HALL GRO | 0.67% | |
| ACADIA RLTY TR REIT | 0.67% | |
| GPT GROUP | 0.65% | |
| NNN REIT INC | 0.64% | |
| NIPPON BUILDING | 0.63% |
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