Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REM vs XSHD
Shared holdings
10
REM covered by XSHD
16.48%
XSHD covered by REM
16.48%
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% |
XSHD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 16.08% | |
| Invesco Private Government Fund | 5.76% | |
| CAL-MAINE FOODS INC | 2.59% | |
| INNOVATIVE INDUS | 2.49% | |
| ARBOR REALTY TRUST INC | 2.33% | |
| KINETIK HOLDINGS INC | 2.31% | |
| ARMOUR RESIDENTIAL REIT INC | 2.30% | |
| GLOBAL NET LEASE INC | 2.22% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 2.17% | |
| REDWOOD TRUST INC REIT | 2.05% | |
| UNIVERSAL HEALTH REALTY TRUST | 1.90% | |
| FRANKLIN BSP REALTY TRUST INC | 1.85% | |
| SAUL CENTERS INC | 1.84% | |
| APPLE HOSPITALITY REIT INC | 1.83% | |
| TWO HBRS INVT CORP | 1.77% | |
| AMERICAN ASSETS TRUST INC | 1.76% | |
| PENNYMAC MORTGAGE INV TRUST | 1.74% | |
| ARMADA HOFFLER PROPERTIES INC | 1.73% | |
| ROBERT HALF INTL | 1.73% | |
| NEW YORK MTGE | 1.70% | |
| PERRIGO CO PLC | 1.69% | |
| WENDY'S CO/THE | 1.69% | |
| APOLLO COMMERCIA | 1.60% | |
| KKR REAL ESTATE FINANCE TRUST INC | 1.53% | |
| KODIAK GAS SERVICES INC | 1.52% | |
| ELLINGTON FINANCIAL INC | 1.51% | |
| HIGHWOODS PROPERTIES INC | 1.48% | |
| ETHAN ALLEN INTERIORS INC | 1.43% | |
| DELUXE CORP | 1.40% | |
| UNIVERSAL CORP | 1.38% | |
| EASTMAN CHEMICAL CO | 1.32% | |
| CLEARWAY ENERGY INC CL C | 1.30% | |
| TRINITY INDUSTRIES INC | 1.30% | |
| AVISTA CORP | 1.17% | |
| NORTHWEST NATURAL HOLDING CO | 1.08% | |
| SUNCOKE ENERGY INC | 1.08% | |
| WILEY JOHN&SON-A | 1.04% | |
| MANPOWERGROUP INC | 1.02% | |
| CALIFORNIA RESOU | 0.97% | |
| EDGEWELL PERSONAL CARE CO | 0.96% | |
| MILLERKNOLL INC | 0.96% | |
| INTERPARFUMS INC | 0.94% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.94% | |
| UNITIL CORP | 0.88% | |
| FRESH DEL MONTE | 0.88% | |
| SJW GROUP | 0.80% | |
| SYLVAMO CORP | 0.77% | |
| J & J SNACK FOOD | 0.73% | |
| STEPAN CO | 0.72% | |
| HNI CORP | 0.70% |
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