Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

POSAX vs VGSR

Shared holdings
37
POSAX covered by VGSR
50.62%
VGSR covered by POSAX
50.62%

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)

SecurityWeight
WELLTOWER INC7.05%
EQUINIX INC6.06%
PROLOGIS INC REIT4.76%
VENTAS INC REIT4.39%
GOODMAN GROUP4.08%
EXTRA SPACE STORAGE INC3.79%
AVALONBAY COMMUNITIES INC REIT3.19%
UNIBAIL-RODAMCO-3.14%
REGENCY CENTERS CORP REIT2.57%
MITSUBISHI ESTAT2.50%
DIGITAL REALTY TRUST INC1.98%
INVITATION HOMES INC1.96%
AMERICAN HOMES-A1.95%
REXFORD INDUSTRIAL REALTY INC1.78%
SIMON PROPERTY1.66%
SHK PPT1.66%
ESSEX PROPERTY TRUST INC1.64%
CURBLINE PROPERTIES CORP1.60%
SABRA HEALTHCARE REIT INC1.54%
EASTGROUP PROP1.49%
STOCKLAND1.42%
HEALTHPEAK PROPERTIES INC1.32%
BRIT LAND CO PLC1.27%
GAMING AND LEISURE PROPRTI INC1.25%
SUMITOMO REALTY1.23%
SCENTRE GROUP1.23%
EQUITY LIFESTYLE PPTYS INC1.21%
Principal Government Money Market Fund - Class R-61.19%
FASTIGHETS-B SHS1.14%
AMERICAN TOWER CORP1.13%
IRON MOUNTAIN INC1.08%
MERLIN PROPERTIE1.06%
CAPITALAND INTEG1.05%
AMERICAN HEALTHCARE REIT INC1.04%
MITSUI FUDOSAN1.04%
LEG IMMOBILIEN S1.03%
KLEPIERRE0.96%
NIPPON BUILDING0.92%
AGREE REALTY CORP0.90%
COUSINS PROPERTIES INC0.86%
WAREHOUSES DE PA0.85%
SWIREPROPERTIES0.84%
NEXTDC LTD0.79%
SAFESTORE HOLDIN0.79%
VORNADO RLTY TST0.71%
KILROY REALTY CORP0.69%
UNITE GROUP/THE0.68%
TAG IMMOBILIEN0.68%
Canadian Apartment Properties REIT0.67%
RYMAN HOSPITALITY PPTYS INC0.67%

VGSR (March 31, 2026)

SecurityWeight
EQUINIX INC5.79%
Mount Vernon Liquid Assets Portfolio, LLC5.66%
DIGITAL REALTY TRUST INC4.85%
SIMON PROPERTY4.79%
PROLOGIS INC REIT4.76%
WELLTOWER INC4.58%
AMERICAN TOWER CORP4.55%
VENTAS INC REIT3.89%
GOODMAN GROUP3.63%
IRON MOUNTAIN INC3.02%
EXTRA SPACE STORAGE INC2.79%
AVALONBAY COMMUNITIES INC REIT2.31%
EQUITY RESIDENTIAL REIT2.11%
KIMCO REALTY CORPORATION1.53%
ESSEX PROPERTY TRUST INC1.52%
MID AMERICA APT CMNTY INC1.38%
UNIBAIL-RODAMCO-1.36%
REGENCY CENTERS CORP REIT1.34%
HOST HOTELS & RE1.32%
SCENTRE GROUP1.21%
EQUITY LIFESTYLE PPTYS INC1.15%
HEALTHPEAK PROPERTIES INC1.15%
CAPITALAND INTEG1.11%
SEGRO PLC1.10%
UDR INC1.07%
CAMDEN PROP TR1.00%
FED REALTY INVS0.87%
BRIXMOR PROPERTY0.86%
KLEPIERRE0.81%
REXFORD INDUSTRIAL REALTY INC0.76%
BXP INC0.75%
CAPITALAND ASCEN0.75%
STOCKLAND0.74%
ALEXANDRIA REAL ES EQ INC REIT0.71%
STAG INDUSTRIAL INC CL A0.70%
NIPPON BUILDING0.67%
AEDIFICA0.66%
VICINITY CENTRES0.64%
MERLIN PROPERTIE0.64%
GPT GROUP0.60%
LAND SECURITIES0.52%
JAPAN METROPOLIT0.52%
WAREHOUSES DE PA0.51%
MIRVAC GROUP0.49%
JAPAN REAL ESTAT0.48%
MACERICH COMPANY0.48%
KITE REALTY GROUP TRUST0.48%
BRIT LAND CO PLC0.47%
PHILLIPS EDISON and CO INC0.46%
PROLOGIS MEXICO0.46%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.