Compare fund portfolios

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

vs

PPTY vs VRTPX

Shared holdings
81
PPTY covered by VRTPX
49.14%
VRTPX covered by PPTY
49.14%

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.

PPTY (Feb. 28, 2026)

SecurityWeight
EQUINIX INC4.62%
PROLOGIS INC REIT4.25%
FOUR CORNERS PRO4.03%
AVALONBAY COMMUNITIES INC REIT3.65%
DIGITAL REALTY TRUST INC3.65%
WELLTOWER INC2.96%
EQUITY RESIDENTIAL REIT2.88%
SIMON PROPERTY2.84%
TERRENO REALTY CORP2.74%
KILROY REALTY CORP2.47%
ALEXANDRIA REAL ES EQ INC REIT2.35%
MARRIOTT INTL-A2.22%
WP CAREY INC2.20%
AMERICAN HOMES-A2.16%
STAG INDUSTRIAL INC CL A2.01%
UDR INC1.99%
ESSEX PROPERTY TRUST INC1.97%
EASTERLY GOVERNMENT PROPERTIES INC1.94%
MID AMERICA APT CMNTY INC1.80%
HIGHWOODS PROPERTIES INC1.80%
HILTON WORLDWIDE HOLDINGS INC1.77%
CORPORATE OFFICE PROPERTIES TR1.73%
INNOVATIVE INDUS1.71%
REGENCY CENTERS CORP REIT1.68%
EASTGROUP PROP1.66%
FED REALTY INVS1.60%
INDEPENDENCE REALTY TR INC1.58%
CAMDEN PROP TR1.53%
KIMCO REALTY CORPORATION1.40%
COUSINS PROPERTIES INC1.35%
VORNADO RLTY TST1.28%
VENTAS INC REIT1.26%
ACADIA RLTY TR REIT1.25%
FIRST INDUSTRIAL REALTY TRUST1.25%
BXP INC1.24%
LXP INDUSTRIAL TRUST REIT1.21%
PUBLIC STORAGE0.97%
KITE REALTY GROUP TRUST0.96%
TANGER INC- REIT0.95%
SUN COMMUNITIES INC - REIT0.94%
GETTY REALTY CORP0.93%
PHILLIPS EDISON and CO INC0.93%
AGREE REALTY CORP0.92%
INVITATION HOMES INC0.87%
EQUITY LIFESTYLE PPTYS INC0.82%
EMPIRE STATE REALTY TRUST INC CL A0.80%
EXTRA SPACE STORAGE INC0.75%
REALTY INCOME CORP REIT0.73%
OMEGA HEALTHCARE INVESTORS INC0.66%
HYATT HOTELS CORP CL A0.65%

VRTPX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC8.36%
PROLOGIS INC REIT8.05%
AMERICAN TOWER CORP5.40%
EQUINIX INC5.33%
SIMON PROPERTY4.15%
DIGITAL REALTY TRUST INC3.76%
REALTY INCOME CORP REIT3.71%
CBRE GROUP INC - CL A3.36%
PUBLIC STORAGE2.90%
CROWN CASTLE INC2.51%
VENTAS INC REIT2.34%
EXTRA SPACE STORAGE INC1.94%
VICI PROPERTIES1.86%
IRON MOUNTAIN INC1.81%
COSTAR GROUP INC1.73%
AVALONBAY COMMUNITIES INC REIT1.68%
EQUITY RESIDENTIAL REIT1.50%
SBA COMMUNICATIONS CORP1.31%
WEYERHAEUSER CO1.23%
JONES LANG LASALLE INC1.13%
ESSEX PROPERTY TRUST INC1.08%
SUN COMMUNITIES INC - REIT1.06%
INVITATION HOMES INC1.03%
WP CAREY INC1.01%
KIMCO REALTY CORPORATION0.95%
OMEGA HEALTHCARE INVESTORS INC0.86%
MID AMERICA APT CMNTY INC0.85%
HOST HOTELS & RE0.85%
GAMING AND LEISURE PROPRTI INC0.84%
REGENCY CENTERS CORP REIT0.83%
HEALTHPEAK PROPERTIES INC0.80%
UDR INC0.78%
CAMDEN PROP TR0.77%
EQUITY LIFESTYLE PPTYS INC0.77%
LAMAR ADVERTISING CO CL A0.74%
AMERICAN HOMES-A0.69%
ZILLOW GROUP INC CL C0.69%
BXP INC0.65%
EASTGROUP PROP0.64%
REXFORD INDUSTRIAL REALTY INC0.64%
Vanguard Market Liquidity Fund0.58%
CUBESMART0.57%
ALEXANDRIA REAL ES EQ INC REIT0.56%
CARETRUST REIT INC0.55%
FED REALTY INVS0.55%
BRIXMOR PROPERTY0.54%
AGREE REALTY CORP0.53%
COMPASS INC - A0.53%
AMERICAN HEALTHCARE REIT INC0.53%
NNN REIT INC0.52%

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