Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RIET vs NETL
Shared holdings
14
RIET covered by NETL
18.18%
NETL covered by RIET
18.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RIET (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.53% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.62% | |
| REALTY INCOME CORP REIT | 1.58% | |
| LINEAGE INC | 1.58% | |
| EPR PROPERTIES | 1.53% | |
| GAMING AND LEISURE PROPRTI INC | 1.52% | |
| WP CAREY INC | 1.48% | |
| NNN REIT INC | 1.48% | |
| SABRA HEALTHCARE REIT INC | 1.46% | |
| AGNC INVESTMENT CORP | 1.46% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.43% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.42% | |
| BROADSTONE NET LEASE INC | 1.41% | |
| ANNALY CAPITAL MGMT INC REIT | 1.41% | |
| VICI PROPERTIES | 1.40% | |
| APPLE HOSPITALITY REIT INC | 1.39% | |
| Americold Realty Trust Inc | 1.38% | |
| MILLROSE PROPERTIES INC | 1.37% | |
| BLACKSTONE MORTGAGE TR CL A | 1.36% | |
| STARWOOD PROPERTY TRUST INC | 1.33% | |
| HEALTHPEAK PROPERTIES INC | 1.32% | |
| REDWOOD TRUST INC REIT | 1.26% | |
| GLOBAL NET LEASE INC | 1.26% | |
| ALPINE INCOME PROPERTY TRUST INC | 1.26% | |
| GLADSTONE COMMERCIAL CORP | 1.23% | |
| NEW YORK MTGE | 1.23% | |
| GETTY REALTY CORP | 1.23% | |
| RITHM CAPITAL CORP | 1.22% | |
| COMMUNITY HEALTHCARE TR INC | 1.22% | |
| ONE LIBERTY PROPERTIES INC | 1.21% | |
| ALEXANDER'S INC | 1.21% | |
| CHIMERA INVESTMENT CORP | 1.19% | |
| CTO REALTY GROWTH INC | 1.19% | |
| MFA FINANCIAL INC | 1.18% | |
| INNOVATIVE INDUS | 1.18% | |
| SAUL CENTERS INC | 1.18% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 1.17% | |
| INVESCO MORTGAGE CAPITAL INC | 1.16% | |
| ARMOUR RESIDENTIAL REIT INC | 1.15% | |
| GLOBAL MEDICAL REIT INC | 1.15% | |
| PARK H&R INC | 1.15% | |
| UNIVERSAL HEALTH REALTY TRUST | 1.15% | |
| RLJ LODGING TRUST | 1.14% | |
| APOLLO COMMERCIA | 1.14% | |
| TWO HBRS INVT CORP | 1.13% | |
| MODIV INDUSTRIAL INC | 1.13% | |
| BRIGHTSPIRE CAPITAL INC | 1.12% | |
| DYNEX CAPITAL | 1.11% | |
| BRAEMAR HOTELS and RESORTS INC | 1.11% | |
| ORCHID ISLAND CAPITAL INC | 1.10% |
NETL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| REALTY INCOME CORP REIT | 8.35% | |
| WP CAREY INC | 7.95% | |
| AGREE REALTY CORP | 7.68% | |
| VICI PROPERTIES | 7.52% | |
| STAG INDUSTRIAL INC CL A | 7.17% | |
| POSTAL REALTY TRUST INC | 4.19% | |
| GETTY REALTY CORP | 4.14% | |
| GLOBAL NET LEASE INC | 4.12% | |
| EPR PROPERTIES | 4.08% | |
| NETSTREIT CORP | 4.07% | |
| BROADSTONE NET LEASE INC | 3.96% | |
| NNN REIT INC | 3.93% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 3.85% | |
| INNOVATIVE INDUS | 3.84% | |
| FOUR CORNERS PRO | 3.81% | |
| LXP INDUSTRIAL TRUST REIT | 3.67% | |
| GLADSTONE COMMERCIAL CORP | 3.63% | |
| GAMING AND LEISURE PROPRTI INC | 3.53% | |
| SAFEHOLD INC | 3.35% | |
| ONE LIBERTY PROPERTIES INC | 2.76% | |
| FRONTVIEW REIT INC | 2.00% | |
| ALPINE INCOME PROPERTY TRUST INC | 1.45% | |
| FRST AM-GV OB-X | 0.96% |
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