Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RNTY vs ICF
Shared holdings
21
RNTY covered by ICF
64.50%
ICF covered by RNTY
64.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RNTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 6.14% | |
| WELLTOWER INC | 6.05% | |
| DIGITAL REALTY TRUST INC | 5.29% | |
| SIMON PROPERTY | 4.79% | |
| ST JOE COMPANY | 4.45% | |
| CBRE GROUP INC - CL A | 4.12% | |
| REALTY INCOME CORP REIT | 4.05% | |
| TEXAS PACIFIC LAND CORP | 4.00% | |
| AMERICAN TOWER CORP | 3.79% | |
| EQUINIX INC | 3.78% | |
| EXTRA SPACE STORAGE INC | 3.77% | |
| CAMDEN PROP TR | 3.74% | |
| HOWARD HUGHES HOLDINGS INC | 3.54% | |
| PUBLIC STORAGE | 3.52% | |
| EQUITY RESIDENTIAL REIT | 3.50% | |
| ESSEX PROPERTY TRUST INC | 3.39% | |
| AVALONBAY COMMUNITIES INC REIT | 3.37% | |
| MID AMERICA APT CMNTY INC | 3.26% | |
| CROWN CASTLE INC | 3.19% | |
| IRON MOUNTAIN INC | 3.17% | |
| INVITATION HOMES INC | 3.07% | |
| SUN COMMUNITIES INC - REIT | 2.98% | |
| EQUITY LIFESTYLE PPTYS INC | 2.74% | |
| UDR INC | 2.59% | |
| INDEPENDENCE REALTY TR INC | 2.52% | |
| SBA COMMUNICATIONS CORP | 2.27% | |
| FRST AM-GV OB-X | 1.90% | |
| US ULTRA BOND CBT Sep25 | 1.01% |
ICF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 8.29% | |
| AMERICAN TOWER CORP | 8.03% | |
| WELLTOWER INC | 7.89% | |
| EQUINIX INC | 7.84% | |
| SIMON PROPERTY | 6.10% | |
| REALTY INCOME CORP REIT | 4.82% | |
| PUBLIC STORAGE | 4.66% | |
| DIGITAL REALTY TRUST INC | 4.38% | |
| CROWN CASTLE INC | 4.09% | |
| VENTAS INC REIT | 3.86% | |
| VICI PROPERTIES | 3.30% | |
| EXTRA SPACE STORAGE INC | 3.28% | |
| IRON MOUNTAIN INC | 3.02% | |
| AVALONBAY COMMUNITIES INC REIT | 2.88% | |
| EQUITY RESIDENTIAL REIT | 2.54% | |
| SBA COMMUNICATIONS CORP | 2.31% | |
| ESSEX PROPERTY TRUST INC | 1.98% | |
| MID AMERICA APT CMNTY INC | 1.96% | |
| SUN COMMUNITIES INC - REIT | 1.88% | |
| INVITATION HOMES INC | 1.86% | |
| KIMCO REALTY CORPORATION | 1.81% | |
| EQUITY LIFESTYLE PPTYS INC | 1.61% | |
| REGENCY CENTERS CORP REIT | 1.59% | |
| HOST HOTELS & RE | 1.58% | |
| UDR INC | 1.53% | |
| LAMAR ADVERTISING CO CL A | 1.50% | |
| AMERICAN HOMES-A | 1.40% | |
| EASTGROUP PROP | 1.36% | |
| BXP INC | 1.30% | |
| FED REALTY INVS | 1.20% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.14% | |
| US ULTRA BOND CBT Sep25 | 0.00% |
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