Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRAFX vs RTXAX
Shared holdings
99
PRAFX covered by RTXAX
31.06%
RTXAX covered by PRAFX
31.06%
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.
PRAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 3.45% | |
| EQUINIX INC | 3.16% | |
| PROLOGIS INC REIT | 2.28% | |
| T Rowe Price Government Reserve Investment Fund | 1.89% | |
| BARRICK MINING CORP | 1.63% | |
| EXXON MOBIL CORP | 1.62% | |
| FRANCO-NEVADA CORP | 1.54% | |
| BHP GROUP LTD | 1.50% | |
| CHEVRON CORP | 1.45% | |
| SIMON PROPERTY | 1.42% | |
| AGNICO EAGLE MINES LTD COMMON STOCK | 1.41% | |
| FREEPORT MCMORAN INC | 1.41% | |
| VENTAS INC REIT | 1.40% | |
| AMERICAN TOWER CORP | 1.25% | |
| CONOCOPHILLIPS | 1.21% | |
| SHELL PLC | 1.19% | |
| ZIJIN MINING-H | 1.11% | |
| GLENCORE PLC | 1.09% | |
| EQUITY LIFESTYLE PPTYS INC | 0.95% | |
| REGENCY CENTERS CORP REIT | 0.95% | |
| ANGLOGOLD ASHANTI PLC | 0.92% | |
| ESSEX PROPERTY TRUST INC | 0.92% | |
| EASTGROUP PROP | 0.91% | |
| TREASURY RESERVE FUND - Collateral | 0.89% | |
| PUBLIC STORAGE | 0.89% | |
| REXFORD INDUSTRIAL REALTY INC | 0.85% | |
| DIGITAL REALTY TRUST INC | 0.85% | |
| KINROSS GOLD CORP | 0.83% | |
| Canadian Natural Resources Ltd | 0.83% | |
| AVALONBAY COMMUNITIES INC REIT | 0.82% | |
| WILLIAMS COS INC | 0.77% | |
| LINDE PLC | 0.75% | |
| SUN COMMUNITIES INC - REIT | 0.75% | |
| EQUITY RESIDENTIAL REIT | 0.75% | |
| WHEATON PRECIOUS METALS CORP | 0.74% | |
| VALERO ENERGY CORP | 0.72% | |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 0.71% | |
| GLOBAL X COPPER MINERS ETF | 0.70% | |
| TERRENO REALTY CORP | 0.70% | |
| T ROWE PRICE NATURAL RESOURCES ETF | 0.67% | |
| CUBESMART | 0.66% | |
| RELIANCE STEEL and ALUMINUM CO | 0.66% | |
| GOLD FIELDS LTD | 0.65% | |
| ENBRIDGE INC | 0.64% | |
| SLB LTD | 0.62% | |
| URANIUM ENERGY CORP | 0.61% | |
| Suncor Energy Inc | 0.60% | |
| ACADIA RLTY TR REIT | 0.58% | |
| ALAMOS GOLD INC-CLASS A COMMON STOCK | 0.57% | |
| BAKER HUGHES CO | 0.57% |
RTXAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 4.48% | |
| PROLOGIS INC REIT | 3.88% | |
| EQUINIX INC | 3.83% | |
| REALTY INCOME CORP REIT | 2.24% | |
| SIMON PROPERTY | 2.16% | |
| DIGITAL REALTY TRUST INC | 2.01% | |
| U.S. Cash Management Fund | 1.97% | |
| VENTAS INC REIT | 1.44% | |
| TRANSURBAN GROUP | 1.36% | |
| AENA SME SA | 1.35% | |
| IRON MOUNTAIN INC | 1.33% | |
| AERO DEL PACIF-B | 1.31% | |
| EQUITY RESIDENTIAL REIT | 1.27% | |
| NEXTERA ENERGY INC | 1.23% | |
| EXTRA SPACE STORAGE INC | 1.21% | |
| SHELL PLC | 1.13% | |
| Groupe Eurotunnel SA | 1.08% | |
| CHENIERE ENERGY INC | 1.05% | |
| ONEOK INC | 1.04% | |
| BP PLC | 1.01% | |
| DARLING INGREDIENTS INC | 1.01% | |
| NATIONAL GRID PL | 0.95% | |
| DUKE ENERGY CORP NEW | 0.93% | |
| HOST HOTELS & RE | 0.93% | |
| GLENCORE PLC | 0.90% | |
| CONOCOPHILLIPS | 0.84% | |
| PUBLIC STORAGE | 0.80% | |
| TC ENERGY CORP | 0.77% | |
| ALBEMARLE CORP | 0.77% | |
| REGENCY CENTERS CORP REIT | 0.77% | |
| ADP | 0.76% | |
| VISTA OIL GAS SAB DE CV ADR | 0.75% | |
| AGREE REALTY CORP | 0.75% | |
| TARGA RESOURCES CORP | 0.74% | |
| GAMING AND LEISURE PROPRTI INC | 0.73% | |
| CAMDEN PROP TR | 0.72% | |
| PETROBRAS-PREF | 0.72% | |
| BHP GROUP LTD | 0.70% | |
| FLUGHAFEN ZU-REG | 0.69% | |
| BRIXMOR PROPERTY | 0.67% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.67% | |
| AMERICAN ELECTRIC POWER CO INC | 0.66% | |
| KOSMOS ENERGY LTD | 0.61% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.61% | |
| ANGLO AMER PLC | 0.60% | |
| SEMPRA ENERGY | 0.60% | |
| CARETRUST REIT INC | 0.60% | |
| EASTGROUP PROP | 0.59% | |
| PUB SERV ENTERP | 0.57% | |
| INVITATION HOMES INC | 0.57% |
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