Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RALIX vs DFGR
Shared holdings
57
RALIX covered by DFGR
27.38%
DFGR covered by RALIX
27.38%
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.
RALIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LAZARD GOVT MNY MMKT INS | 11.19% | |
| State Street Institutional Treasury Plus Money Market Fund | 8.61% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 4.21% | |
| PROLOGIS INC REIT | 2.26% | |
| WELLTOWER INC | 1.81% | |
| CROWN CASTLE INC | 1.72% | |
| AMERICAN TOWER CORP | 1.66% | |
| SIMON PROPERTY | 1.44% | |
| SBA COMMUNICATIONS CORP | 1.40% | |
| AMEREN CORP | 1.31% | |
| EQUINIX INC | 1.29% | |
| WILLIAMS COS INC | 1.24% | |
| ENGIE | 1.16% | |
| SSE PLC | 1.15% | |
| VINCI SA | 1.15% | |
| ENTERGY CORP | 1.13% | |
| TARGA RESOURCES CORP | 1.12% | |
| VENTAS INC REIT | 1.11% | |
| MLP | 1.09% | |
| DIGITAL REALTY TRUST INC | 1.09% | |
| FERROVIAL SE | 1.08% | |
| NATIONAL GRID PL | 1.03% | |
| NISOURCE INC | 0.98% | |
| MID AMERICA APT CMNTY INC | 0.98% | |
| AVALONBAY COMMUNITIES INC REIT | 0.98% | |
| TRITAX BIG BOX R | 0.97% | |
| XCEL ENERGY INC | 0.97% | |
| UNION PACIFIC CORP | 0.96% | |
| SHAFTESBURY CAPI | 0.96% | |
| CHENIERE ENERGY INC | 0.96% | |
| HYDRO ONE LTD | 0.94% | |
| CONSOLIDATED EDISON INC | 0.90% | |
| TERNA-RETE ELETT | 0.88% | |
| AMERICAN ELECTRIC POWER CO INC | 0.87% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.87% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.85% | |
| INVITATION HOMES INC | 0.84% | |
| TC ENERGY CORP | 0.84% | |
| WEC ENERGY GROUP INC | 0.78% | |
| NEXTERA ENERGY INC | 0.78% | |
| ISHARES GOLD TRUST MUTUAL FUND | 0.76% | |
| ATCO LTD-CLASS I | 0.75% | |
| ATMOS ENERGY CORP | 0.73% | |
| EASTGROUP PROP | 0.72% | |
| DUKE ENERGY CORP NEW | 0.71% | |
| EQUITY RESIDENTIAL REIT | 0.64% | |
| TRANSURBAN GROUP | 0.64% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.61% | |
| CSX CORP | 0.60% | |
| AENA SME SA | 0.59% |
DFGR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 7.70% | |
| PROLOGIS INC REIT | 6.66% | |
| EQUINIX INC | 5.35% | |
| AMERICAN TOWER CORP | 4.28% | |
| DIGITAL REALTY TRUST INC | 3.49% | |
| SIMON PROPERTY | 3.33% | |
| REALTY INCOME CORP REIT | 3.01% | |
| PUBLIC STORAGE | 2.40% | |
| GOODMAN GROUP | 2.15% | |
| VENTAS INC REIT | 2.09% | |
| CROWN CASTLE INC | 1.94% | |
| IRON MOUNTAIN INC | 1.88% | |
| The DFA Short Term Investment Fund | 1.70% | |
| VICI PROPERTIES | 1.56% | |
| EXTRA SPACE STORAGE INC | 1.52% | |
| AVALONBAY COMMUNITIES INC REIT | 1.30% | |
| EQUITY RESIDENTIAL REIT | 1.18% | |
| SBA COMMUNICATIONS CORP | 1.18% | |
| ESSEX PROPERTY TRUST INC | 0.85% | |
| INVITATION HOMES INC | 0.84% | |
| WP CAREY INC | 0.81% | |
| KIMCO REALTY CORPORATION | 0.80% | |
| SUN COMMUNITIES INC - REIT | 0.79% | |
| SEGRO PLC | 0.77% | |
| MID AMERICA APT CMNTY INC | 0.76% | |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.72% | |
| HOST HOTELS & RE | 0.72% | |
| SCENTRE GROUP | 0.71% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.70% | |
| GAMING AND LEISURE PROPRTI INC | 0.68% | |
| REGENCY CENTERS CORP REIT | 0.67% | |
| LINK REIT | 0.65% | |
| LAMAR ADVERTISING CO CL A | 0.60% | |
| EQUITY LIFESTYLE PPTYS INC | 0.59% | |
| UDR INC | 0.57% | |
| HEALTHPEAK PROPERTIES INC | 0.57% | |
| CAPITALAND INTEG | 0.56% | |
| CAMDEN PROP TR | 0.56% | |
| EASTGROUP PROP | 0.54% | |
| AMERICAN HOMES-A | 0.53% | |
| AMERICAN HEALTHCARE REIT INC | 0.48% | |
| BRIXMOR PROPERTY | 0.46% | |
| CUBESMART | 0.46% | |
| AGREE REALTY CORP | 0.46% | |
| FED REALTY INVS | 0.45% | |
| BXP INC | 0.44% | |
| CARETRUST REIT INC | 0.44% | |
| KLEPIERRE | 0.44% | |
| REXFORD INDUSTRIAL REALTY INC | 0.42% | |
| NNN REIT INC | 0.42% |
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