Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REPIX vs DRN
Shared holdings
32
REPIX covered by DRN
69.24%
DRN covered by REPIX
69.24%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
REPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.65% | |
| WELLTOWER INC | 9.25% | |
| PROLOGIS INC REIT | 8.05% | |
| EQUINIX INC | 6.49% | |
| AMERICAN TOWER CORP | 5.22% | |
| DIGITAL REALTY TRUST INC | 4.27% | |
| SIMON PROPERTY | 4.12% | |
| VENTAS INC REIT | 3.91% | |
| CBRE GROUP INC - CL A | 3.88% | |
| PUBLIC STORAGE | 3.87% | |
| REALTY INCOME CORP REIT | 3.81% | |
| CROWN CASTLE INC | 3.62% | |
| IRON MOUNTAIN INC | 3.49% | |
| VICI PROPERTIES | 2.99% | |
| EXTRA SPACE STORAGE INC | 2.85% | |
| AVALONBAY COMMUNITIES INC REIT | 2.43% | |
| SBA COMMUNICATIONS CORP | 2.21% | |
| EQUITY RESIDENTIAL REIT | 2.10% | |
| WEYERHAEUSER CO | 1.65% | |
| ESSEX PROPERTY TRUST INC | 1.59% | |
| INVITATION HOMES INC | 1.52% | |
| KIMCO REALTY CORPORATION | 1.49% | |
| MID AMERICA APT CMNTY INC | 1.41% | |
| COSTAR GROUP INC | 1.37% | |
| HOST HOTELS & RE | 1.27% | |
| REGENCY CENTERS CORP REIT | 1.20% | |
| HEALTHPEAK PROPERTIES INC | 1.05% | |
| UDR INC | 1.02% | |
| CAMDEN PROP TR | 1.02% | |
| FED REALTY INVS | 0.82% | |
| BXP INC | 0.81% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.59% |
DRN (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 22.48% | |
| US ULTRA BOND CBT Sep25 | 15.26% | |
| WELLTOWER INC | 6.06% | |
| PROLOGIS INC REIT | 5.28% | |
| EQUINIX INC | 4.25% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.67% | |
| AMERICAN TOWER CORP | 3.42% | |
| DIGITAL REALTY TRUST INC | 2.80% | |
| SIMON PROPERTY | 2.70% | |
| VENTAS INC REIT | 2.56% | |
| CBRE GROUP INC - CL A | 2.55% | |
| PUBLIC STORAGE | 2.54% | |
| REALTY INCOME CORP REIT | 2.50% | |
| CROWN CASTLE INC | 2.37% | |
| IRON MOUNTAIN INC | 2.29% | |
| VICI PROPERTIES | 1.96% | |
| EXTRA SPACE STORAGE INC | 1.87% | |
| AVALONBAY COMMUNITIES INC REIT | 1.59% | |
| SBA COMMUNICATIONS CORP | 1.45% | |
| EQUITY RESIDENTIAL REIT | 1.38% | |
| WEYERHAEUSER CO | 1.08% | |
| ESSEX PROPERTY TRUST INC | 1.04% | |
| INVITATION HOMES INC | 1.00% | |
| KIMCO REALTY CORPORATION | 0.98% | |
| MID AMERICA APT CMNTY INC | 0.93% | |
| COSTAR GROUP INC | 0.90% | |
| HOST HOTELS & RE | 0.83% | |
| REGENCY CENTERS CORP REIT | 0.79% | |
| HEALTHPEAK PROPERTIES INC | 0.69% | |
| UDR INC | 0.67% | |
| CAMDEN PROP TR | 0.67% | |
| FED REALTY INVS | 0.53% | |
| BXP INC | 0.53% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.39% |
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