Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REM vs GHMS
Shared holdings
2
REM covered by GHMS
5.30%
GHMS covered by REM
5.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
REM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ANNALY CAPITAL MGMT INC REIT | 22.16% | |
| AGNC INVESTMENT CORP | 14.49% | |
| STARWOOD PROPERTY TRUST INC | 7.78% | |
| BLACKSTONE MORTGAGE TR CL A | 4.68% | |
| RITHM CAPITAL CORP | 4.61% | |
| DYNEX CAPITAL | 4.46% | |
| ARMOUR RESIDENTIAL REIT INC | 4.16% | |
| ARBOR REALTY TRUST INC | 3.31% | |
| APOLLO COMMERCIA | 3.26% | |
| ELLINGTON FINANCIAL INC | 3.19% | |
| ORCHID ISLAND CAPITAL INC | 2.87% | |
| TWO HBRS INVT CORP | 2.63% | |
| LADDER CAPITAL CORP CL A | 2.46% | |
| CHIMERA INVESTMENT CORP | 2.26% | |
| PENNYMAC MORTGAGE INV TRUST | 2.25% | |
| MFA FINANCIAL INC | 2.18% | |
| BRIGHTSPIRE CAPITAL INC | 1.59% | |
| REDWOOD TRUST INC REIT | 1.57% | |
| FRANKLIN BSP REALTY TRUST INC | 1.53% | |
| NEW YORK MTGE | 1.38% | |
| INVESCO MORTGAGE CAPITAL INC | 1.37% | |
| TPG RE FINANCE TRUST INC | 1.23% | |
| KKR REAL ESTATE FINANCE TRUST INC | 0.74% | |
| ARES COMMERCIAL REAL ESTATE CO | 0.56% | |
| READY CAPITAL CORP | 0.52% | |
| CLAROS MORTGAGE TRUST INC | 0.48% | |
| TPG MORTGAGE INVESTMENT TRUST INC | 0.46% | |
| CHICAGO ATLANTIC | 0.45% | |
| SEVEN HILLS REALTY TRUST | 0.40% | |
| ACRES COMMERCIAL REALTY CORP | 0.26% | |
| ANGEL OAK MORTGAGE REIT INC | 0.26% | |
| NEXPOINT REAL ESTATE FINANCE | 0.20% | |
| BLACKROCK GLOBAL | 0.10% | |
| BLACKROCK CASH FUNDS | 0.10% | |
| WHEAT (CBT) | 0.02% |
GHMS (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc | 15.84% | |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 14.47% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 9.04% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 7.51% | |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 7.31% | |
| V/E JPM EM L C B | 6.96% | |
| abrdn Asia-Pacific Income Fund, Inc. | 4.61% | |
| ARMOUR RESIDENTIAL REIT INC | 3.31% | |
| Virtus Stone Harbor Emerging Markets Income Fund | 2.96% | |
| Templeton Emerging Markets Income Fund, Inc. | 2.76% | |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 2.56% | |
| Rithm Capital Corp., Series B, Pfd. | 2.02% | |
| AGNC INVESTMENT CORP | 2.00% | |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 1.91% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 1.89% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 1.77% | |
| Public Storage, Series P, Pfd. | 1.46% | |
| CLOSED-E | 1.43% | |
| Public Storage, Series R, Pfd. | 1.37% | |
| AGNC Investment Corp., Series F, Pfd. | 1.30% | |
| Rithm Capital Corp., Series A, Pfd. | 1.29% | |
| AGNC Investment Corp., Series C, Pfd. | 1.23% | |
| AVALONBAY COMMUNITIES INC REIT | 1.22% | |
| PEBBLEBROOK HOTEL TRUST | 1.08% | |
| BXP INC | 0.94% | |
| PARK H&R INC | 0.70% | |
| PennyMac Mortgage Investment Trust PREFERRED STOCK | 0.67% | |
| PennyMac Mortgage Investment Trust | 0.40% |
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