Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RALIX vs IQRA
Shared holdings
47
RALIX covered by IQRA
29.50%
IQRA covered by RALIX
29.50%
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% |
IQRA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 6.45% | |
| EQUINIX INC | 4.09% | |
| SIMON PROPERTY | 3.04% | |
| XCEL ENERGY INC | 2.98% | |
| WEC ENERGY GROUP INC | 2.56% | |
| WILLIAMS COS INC | 1.99% | |
| ATMOS ENERGY CORP | 1.82% | |
| SSE PLC | 1.74% | |
| NATIONAL GRID PL | 1.70% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.70% | |
| E.ON SE | 1.68% | |
| AERO DEL PACIF-B | 1.67% | |
| PPL CORPORATION | 1.58% | |
| MITSUI FUDOSAN | 1.53% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.53% | |
| UDR INC | 1.53% | |
| IRON MOUNTAIN INC | 1.51% | |
| CAN NATL RAILWAY | 1.49% | |
| ENTERGY CORP | 1.42% | |
| EASTGROUP PROP | 1.41% | |
| DREYFUS GOVT CASH MGMT FUND | 1.36% | |
| SHK PPT | 1.31% | |
| PROLOGIS INC REIT | 1.31% | |
| BRIXMOR PROPERTY | 1.20% | |
| NORFOLK SOUTHERN CORP | 1.19% | |
| ENBRIDGE INC | 1.16% | |
| PUB SERV ENTERP | 1.13% | |
| ENEL SPA | 1.13% | |
| TARGA RESOURCES CORP | 1.13% | |
| UNIBAIL-RODAMCO- | 1.09% | |
| NEXTERA ENERGY INC | 1.05% | |
| VINCI SA | 1.03% | |
| FERROVIAL SE | 1.02% | |
| EVERGY INC | 1.02% | |
| VICI PROPERTIES | 1.00% | |
| KLEPIERRE | 1.00% | |
| CLP HOLDINGS LTD COMMON STOCK | 0.99% | |
| PG&E CORP | 0.98% | |
| Centurion Accommodation REIT | 0.95% | |
| CHARTER HALL GRO | 0.95% | |
| CHINA MERCHANTS | 0.90% | |
| DIGITAL REALTY TRUST INC | 0.90% | |
| SUMITOMO REALTY | 0.89% | |
| SBA COMMUNICATIONS CORP | 0.89% | |
| HOST HOTELS & RE | 0.88% | |
| SOUTHERN CO | 0.83% | |
| LONDONMETRIC PRO | 0.81% | |
| JANUS LIVING A-1 | 0.80% | |
| VICINITY CENTRES | 0.80% | |
| AMERICAN TOWER CORP | 0.79% |
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