Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RDOG vs FESIX
Shared holdings
40
RDOG covered by FESIX
20.75%
FESIX covered by RDOG
20.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RDOG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GLADSTONE LAND CORP | 2.84% | |
| POSTAL REALTY TRUST INC | 2.78% | |
| EQUINIX INC | 2.70% | |
| EPR PROPERTIES | 2.46% | |
| NATIONAL STORAGE AFFILIATES TRUST | 2.44% | |
| REALTY INCOME CORP REIT | 2.40% | |
| ALEXANDRIA REAL ES EQ INC REIT | 2.40% | |
| GLADSTONE COMMERCIAL CORP | 2.39% | |
| GETTY REALTY CORP | 2.39% | |
| DIGITAL REALTY TRUST INC | 2.38% | |
| GLOBAL NET LEASE INC | 2.36% | |
| GAMING AND LEISURE PROPRTI INC | 2.33% | |
| SILA REALTY TRUST INC | 2.33% | |
| ONE LIBERTY PROPERTIES INC | 2.32% | |
| NNN REIT INC | 2.32% | |
| COMMUNITY HEALTHCARE TR INC | 2.31% | |
| FRONTVIEW REIT INC | 2.28% | |
| CTO REALTY GROWTH INC | 2.27% | |
| LINEAGE INC | 2.27% | |
| BRAEMAR HOTELS and RESORTS INC | 2.25% | |
| SAUL CENTERS INC | 2.21% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 2.20% | |
| BRANDYWINE RLTY | 2.20% | |
| AMERICAN TOWER CORP | 2.19% | |
| VICI PROPERTIES | 2.19% | |
| UDR INC | 2.18% | |
| Americold Realty Trust Inc | 2.18% | |
| SBA COMMUNICATIONS CORP | 2.18% | |
| RLJ LODGING TRUST | 2.17% | |
| PARK H&R INC | 2.16% | |
| UNIVERSAL HEALTH REALTY TRUST | 2.14% | |
| AMERICAN ASSETS TRUST INC | 2.11% | |
| APPLE HOSPITALITY REIT INC | 2.10% | |
| LXP INDUSTRIAL TRUST REIT | 2.07% | |
| CROWN CASTLE INC | 2.04% | |
| GLOBAL MEDICAL REIT INC | 2.04% | |
| BRT APARTMENTS CORP | 2.02% | |
| CENTERSPACE | 1.99% | |
| NEXPOINT RESIDENTIAL TRUST INC | 1.97% | |
| UMH PROPERTIES INC | 1.96% | |
| INNOVATIVE INDUS | 1.94% | |
| ARMADA HOFFLER PROPERTIES INC | 1.87% | |
| SUMMIT HOTEL PROPERTIES INC | 1.83% | |
| HIGHWOODS PROPERTIES INC | 1.80% | |
| SL GREEN REALTY CORP REIT | 1.71% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.36% |
FESIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 8.04% | |
| WELLTOWER INC | 7.70% | |
| AMERICAN TOWER CORP | 5.59% | |
| EQUINIX INC | 4.48% | |
| SIMON PROPERTY | 4.17% | |
| DIGITAL REALTY TRUST INC | 3.68% | |
| REALTY INCOME CORP REIT | 3.61% | |
| CBRE GROUP INC - CL A | 3.41% | |
| PUBLIC STORAGE | 2.95% | |
| CROWN CASTLE INC | 2.56% | |
| VENTAS INC REIT | 2.17% | |
| VICI PROPERTIES | 2.01% | |
| EXTRA SPACE STORAGE INC | 2.00% | |
| IRON MOUNTAIN INC | 1.85% | |
| COSTAR GROUP INC | 1.76% | |
| AVALONBAY COMMUNITIES INC REIT | 1.73% | |
| EQUITY RESIDENTIAL REIT | 1.45% | |
| SBA COMMUNICATIONS CORP | 1.36% | |
| WEYERHAEUSER CO | 1.29% | |
| JONES LANG LASALLE INC | 1.16% | |
| ESSEX PROPERTY TRUST INC | 1.10% | |
| INVITATION HOMES INC | 1.09% | |
| SUN COMMUNITIES INC - REIT | 1.08% | |
| MID AMERICA APT CMNTY INC | 1.07% | |
| WP CAREY INC | 1.04% | |
| KIMCO REALTY CORPORATION | 0.97% | |
| Fidelity Securities Lending Cash Central Fund | 0.94% | |
| HOST HOTELS & RE | 0.89% | |
| REGENCY CENTERS CORP REIT | 0.87% | |
| HEALTHPEAK PROPERTIES INC | 0.84% | |
| GAMING AND LEISURE PROPRTI INC | 0.83% | |
| CAMDEN PROP TR | 0.80% | |
| UDR INC | 0.79% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.79% | |
| LAMAR ADVERTISING CO CL A | 0.77% | |
| EQUITY LIFESTYLE PPTYS INC | 0.76% | |
| AMERICAN HOMES-A | 0.70% | |
| ZILLOW GROUP INC CL C | 0.67% | |
| BXP INC | 0.66% | |
| REXFORD INDUSTRIAL REALTY INC | 0.61% | |
| EASTGROUP PROP | 0.60% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.59% | |
| CUBESMART | 0.58% | |
| BRIXMOR PROPERTY | 0.55% | |
| CARETRUST REIT INC | 0.55% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.52% | |
| NNN REIT INC | 0.52% | |
| FED REALTY INVS | 0.51% | |
| COMPASS INC - A | 0.50% | |
| AGREE REALTY CORP | 0.50% |
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