Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REM vs VUS
Shared holdings
6
REM covered by VUS
6.96%
VUS covered by REM
6.96%
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% |
VUS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.68% | |
| APPLE INC | 4.55% | |
| MICROSOFT CORP | 3.80% | |
| AMAZON.COM INC | 3.30% | |
| MICRON TECHNOLOGY INC | 2.78% | |
| LAM RESEARCH CORP | 2.45% | |
| BROADCOM INC | 2.28% | |
| JOHNSON&JOHNSON | 1.94% | |
| ANALOG DEVICES INC | 1.58% | |
| ALPHABET INC CL A | 1.57% | |
| ANNALY CAPITAL MGMT INC REIT | 1.47% | |
| ORCHID ISLAND CAPITAL INC | 1.47% | |
| ABBVIE INC | 1.47% | |
| SANDISK CORPORATION | 1.47% | |
| DYNEX CAPITAL | 1.45% | |
| WHEATON PRECIOUS METALS CORP | 1.44% | |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 1.42% | |
| AMPHENOL CORPORATION CL A | 1.32% | |
| PFIZER INC | 1.31% | |
| AMGEN INC | 1.28% | |
| CISCO SYSTEMS INC | 1.28% | |
| ALLIANCEBERNSTEIN HOLDING LP | 1.27% | |
| US BANCORP DEL | 1.26% | |
| ALPHABET INC CL C | 1.22% | |
| COMFORT SYSTEMS USA INC | 1.20% | |
| S&P GLOBAL INC | 1.19% | |
| META PLATFORMS INC CL A | 1.18% | |
| MONOLITHIC POWER SYS INC | 1.18% | |
| BRISTOL-MYERS SQUIBB CO | 1.17% | |
| TORM PLC-A | 1.16% | |
| AGNICO EAGLE MINES LTD | 1.14% | |
| ARISTA NETWORKS INC | 1.13% | |
| ALTRIA GROUP INC | 1.12% | |
| NVENT ELECTRIC PLC | 1.11% | |
| AMETEK INC NEW | 1.11% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.06% | |
| AGNC INVESTMENT CORP | 1.03% | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 1.03% | |
| EDISON INTL | 1.02% | |
| ICAHN ENTERPRISES LP | 1.00% | |
| BANK OF NEW YORK MELLON CORP | 0.99% | |
| Global Ship Lease, Inc., Class A | 0.98% | |
| MAGNA INTL | 0.98% | |
| L3HARRIS TECHNOLOGIES INC | 0.98% | |
| SPOK HOLDINGS INC | 0.98% | |
| EMCOR GROUP INC | 0.97% | |
| REGIONS FINANCIAL CORP | 0.97% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.97% | |
| ALLSTATE CORPORATION | 0.95% | |
| ROKU INC CLASS A | 0.93% |
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