Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REM vs MORT
Shared holdings
25
REM covered by MORT
89.26%
MORT covered by REM
89.26%
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% |
MORT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ANNALY CAPITAL MGMT INC REIT | 16.61% | |
| AGNC INVESTMENT CORP | 13.07% | |
| STARWOOD PROPERTY TRUST INC | 7.15% | |
| RITHM CAPITAL CORP | 6.55% | |
| DYNEX CAPITAL | 4.80% | |
| BLACKSTONE MORTGAGE TR CL A | 4.62% | |
| ARMOUR RESIDENTIAL REIT INC | 4.28% | |
| ORCHID ISLAND CAPITAL INC | 4.16% | |
| ELLINGTON FINANCIAL INC | 3.95% | |
| ARBOR REALTY TRUST INC | 3.78% | |
| APOLLO COMMERCIA | 3.21% | |
| TWO HBRS INVT CORP | 2.93% | |
| LADDER CAPITAL CORP CL A | 2.91% | |
| CHIMERA INVESTMENT CORP | 2.63% | |
| MFA FINANCIAL INC | 2.61% | |
| State Street Navigator Securities Lending Portfolio II | 2.35% | |
| PENNYMAC MORTGAGE INV TRUST | 2.21% | |
| INVESCO MORTGAGE CAPITAL INC | 1.89% | |
| NEW YORK MTGE | 1.74% | |
| BRIGHTSPIRE CAPITAL INC | 1.74% | |
| FRANKLIN BSP REALTY TRUST INC | 1.66% | |
| TPG RE FINANCE TRUST INC | 1.49% | |
| REDWOOD TRUST INC REIT | 1.39% | |
| KKR REAL ESTATE FINANCE TRUST INC | 0.84% | |
| ARES COMMERCIAL REAL ESTATE CO | 0.75% | |
| CHICAGO ATLANTIC | 0.69% |
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