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RALIX vs GRASX

Shared holdings
77
RALIX covered by GRASX
34.24%
GRASX covered by RALIX
34.24%

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)

SecurityWeight
LAZARD GOVT MNY MMKT INS11.19%
State Street Institutional Treasury Plus Money Market Fund8.61%
ZTO EXPRESS CAYMAN INC (GS) (CFD)4.21%
PROLOGIS INC REIT2.26%
WELLTOWER INC1.81%
CROWN CASTLE INC1.72%
AMERICAN TOWER CORP1.66%
SIMON PROPERTY1.44%
SBA COMMUNICATIONS CORP1.40%
AMEREN CORP1.31%
EQUINIX INC1.29%
WILLIAMS COS INC1.24%
ENGIE1.16%
SSE PLC1.15%
VINCI SA1.15%
ENTERGY CORP1.13%
TARGA RESOURCES CORP1.12%
VENTAS INC REIT1.11%
MLP1.09%
DIGITAL REALTY TRUST INC1.09%
FERROVIAL SE1.08%
NATIONAL GRID PL1.03%
NISOURCE INC0.98%
MID AMERICA APT CMNTY INC0.98%
AVALONBAY COMMUNITIES INC REIT0.98%
TRITAX BIG BOX R0.97%
XCEL ENERGY INC0.97%
UNION PACIFIC CORP0.96%
SHAFTESBURY CAPI0.96%
CHENIERE ENERGY INC0.96%
HYDRO ONE LTD0.94%
CONSOLIDATED EDISON INC0.90%
TERNA-RETE ELETT0.88%
AMERICAN ELECTRIC POWER CO INC0.87%
ALEXANDRIA REAL ES EQ INC REIT0.87%
OMEGA HEALTHCARE INVESTORS INC0.85%
INVITATION HOMES INC0.84%
TC ENERGY CORP0.84%
WEC ENERGY GROUP INC0.78%
NEXTERA ENERGY INC0.78%
ISHARES GOLD TRUST MUTUAL FUND0.76%
ATCO LTD-CLASS I0.75%
ATMOS ENERGY CORP0.73%
EASTGROUP PROP0.72%
DUKE ENERGY CORP NEW0.71%
EQUITY RESIDENTIAL REIT0.64%
TRANSURBAN GROUP0.64%
FIRST INDUSTRIAL REALTY TRUST0.61%
CSX CORP0.60%
AENA SME SA0.59%

GRASX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC3.79%
WILLIAMS COS INC3.39%
TC ENERGY CORP3.22%
PROLOGIS INC REIT2.83%
NATIONAL GRID PL2.69%
MONEYMKT2.65%
EQUINIX INC2.62%
AMERICAN TOWER CORP2.54%
VINCI SA2.39%
SEMPRA ENERGY2.03%
ENBRIDGE INC1.77%
GOODMAN GROUP1.63%
TARGA RESOURCES CORP1.53%
PG&E CORP1.50%
IRON MOUNTAIN INC1.36%
CROWN CASTLE INC1.33%
SIMON PROPERTY1.32%
DIGITAL REALTY TRUST INC1.28%
E.ON SE1.19%
VENTAS INC REIT1.18%
UNIBAIL-RODAMCO-1.17%
KINDER MORGAN INC1.11%
MITSUBISHI ESTAT1.11%
AGREE REALTY CORP1.09%
CENTERPOINT ENERGY INC1.03%
EXTRA SPACE STORAGE INC1.03%
ATMOS ENERGY CORP1.02%
EXELON CORP1.01%
NISOURCE INC1.00%
AMERICAN HEALTHCARE REIT INC0.98%
SHK PPT0.97%
CELLNEX TELECOM0.94%
EVERSOURCE ENERGY0.87%
DT MIDSTREAM INC0.84%
SUMITOMO REALTY0.80%
AENA SME SA0.80%
FIRST INDUSTRIAL REALTY TRUST0.71%
REGENCY CENTERS CORP REIT0.70%
TRANSURBAN GROUP0.67%
CURBLINE PROPERTIES CORP0.65%
NIPPON BUILDING0.63%
REDEIA CORP SA COMMON STOCK0.63%
MITSUI FUDOSAN0.62%
UDR INC0.62%
TRITAX BIG BOX R0.57%
PENNON GRP PLC0.57%
ESSENTIAL PROPERTIES REALTY TRUST INC0.56%
FASTIGHETS-B SHS0.55%
AMERICAN HOMES-A0.52%
INDEPENDENCE REALTY TR INC0.52%

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