Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBND vs Emles Real Estate Credit ETF
Shared holdings
11
RBND covered by B
2.23%
B covered by RBND
2.23%
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.
RBND (March 31, 2023)
| Security | Weight | |
|---|---|---|
| DEUTSCHE TEL FIN | 1.09% | |
| LLOYDS BK GR PLC | 1.05% | |
| CISCO SYSTEMS | 0.88% | |
| NOVARTIS CAPITAL | 0.85% | |
| BANK OF MONTREAL | 0.73% | |
| ANHEUSER-BUSCH | 0.73% | |
| NOVARTIS CAPITAL | 0.72% | |
| LLOYDS BK GR PLC | 0.69% | |
| UNILEVER CAPITAL | 0.68% | |
| APPLE INC | 0.67% | |
| CISCO SYSTEMS | 0.66% | |
| UNILEVER CAPITAL | 0.65% | |
| JPMORGAN CHASE | 0.63% | |
| BARCLAYS PLC | 0.63% | |
| AT&T INC | 0.62% | |
| NEWMONT GOLDCORP | 0.61% | |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 0.60% | |
| JPMORGAN CHASE | 0.58% | |
| VERIZON COMM INC | 0.57% | |
| TOYOTA MTR CRED | 0.55% | |
| DIAGEO CAP PLC | 0.55% | |
| TORONTO DOM BANK | 0.55% | |
| WESTPAC BANKING | 0.53% | |
| MORGAN STANLEY | 0.52% | |
| HP INC | 0.52% | |
| BECTON DICKINSON | 0.52% | |
| TECK RESOURCES | 0.51% | |
| JPMORGAN CHASE | 0.51% | |
| AT&T INC | 0.50% | |
| SALESFORCE.COM | 0.49% | |
| INTEL CORP | 0.49% | |
| DIAGEO CAP PLC | 0.48% | |
| VODAFONE GROUP | 0.48% | |
| COMCAST CORP REGD 5.35000000 | 0.46% | |
| HP INC | 0.46% | |
| AUST & NZ BK NY | 0.45% | |
| NATWEST GROUP | 0.44% | |
| BANK NOVA SCOTIA | 0.44% | |
| THE CAMPBELLS CO | 0.44% | |
| MICROSOFT CORP | 0.44% | |
| APPLE INC | 0.44% | |
| UNILEVER CAPITAL | 0.43% | |
| BANCO SANTANDER | 0.43% | |
| GOLDMAN SACHS GP | 0.43% | |
| COCA-COLA CO/THE | 0.43% | |
| ADOBE INC | 0.43% | |
| HEALTHPEAK OP | 0.42% | |
| HSBC HOLDINGS | 0.42% | |
| CITIGROUP INC | 0.42% | |
| MICROSOFT CORP | 0.42% |
Emles Real Estate Credit ETF (Sept. 30, 2022)
| Security | Weight | |
|---|---|---|
| AMERICAN TOWER | 2.68% | |
| AMERICAN TOWER | 2.18% | |
| CORECIVIC INC REGD 8.25000000 | 2.15% | |
| EQUINIX INC | 2.00% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.95% | |
| ALEXANDRIA REAL | 1.79% | |
| HOST HOTELS | 1.76% | |
| CROWN CASTLE INT | 1.69% | |
| SIMON PROP GP LP | 1.66% | |
| WELLTOWER OP LLC | 1.60% | |
| BOSTON PROP LP | 1.54% | |
| SIMON PROP GP LP | 1.48% | |
| ALEXANDRIA REAL | 1.48% | |
| BOSTON PROP LP | 1.44% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 1.36% | |
| UDR INC | 1.35% | |
| Iron Mountain Inc. | 1.35% | |
| NVR INC | 1.34% | |
| CROWN CASTLE INT | 1.32% | |
| VICI PROPERTIES VICI NOTE | 1.31% | |
| PROLOGIS LP | 1.28% | |
| DIGITAL REALTY | 1.26% | |
| SERVICE PROPERTIES TRUST 7.5% 09/15/2025 | 1.23% | |
| TOLL BR FIN CORP | 1.17% | |
| Taylor Morrison Communities, Inc. | 1.16% | |
| MPW 4.625 08/01/29 | 1.16% | |
| SERVICE PROPERTIES TRUST 4.350000% 10/01/2024 | 1.16% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 1.15% | |
| BRIXMOR OPERATIN | 1.12% | |
| WELLTOWER INC | 1.12% | |
| ALEXANDRIA REAL | 1.10% | |
| SIMON PROP GP LP | 1.10% | |
| WEYERHAEUSER CO | 1.10% | |
| REALTY INCOME | 1.08% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 1.06% | |
| BRIXMOR OPERATIN | 1.06% | |
| AMERICAN TOWER | 1.06% | |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 1.05% | |
| CROWN CASTLE INT | 1.05% | |
| CBRE SERVICES IN | 1.04% | |
| CAMDEN PROP TRST | 1.02% | |
| CROWN CASTLE INT | 1.02% | |
| HEALTHPEAK OP | 1.00% | |
| SIMON PROP GP LP | 0.98% | |
| GLP CAP/FIN II | 0.98% | |
| AMERICAN TOWER | 0.97% | |
| AVALONBAY COMMUN | 0.96% | |
| Office Properties Income Trust | 0.95% | |
| REALTY INCOME | 0.95% | |
| PHYSICIANS REALT | 0.94% |
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