Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

RYREX vs VRTPX

Shared holdings
87
RYREX covered by VRTPX
74.00%
VRTPX covered by RYREX
74.00%

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.

RYREX (March 31, 2026)

SecurityWeight
WELLTOWER INC3.88%
PROLOGIS INC REIT3.81%
EQUINIX INC3.32%
AMERICAN TOWER CORP2.97%
DIGITAL REALTY TRUST INC2.67%
SIMON PROPERTY2.56%
REALTY INCOME CORP REIT2.46%
CBRE GROUP INC - CL A2.15%
PUBLIC STORAGE2.10%
VENTAS INC REIT2.02%
CROWN CASTLE INC1.96%
VICI PROPERTIES1.76%
IRON MOUNTAIN INC1.74%
EXTRA SPACE STORAGE INC1.71%
AVALONBAY COMMUNITIES INC REIT1.57%
EQUITY RESIDENTIAL REIT1.55%
WEYERHAEUSER CO1.46%
SBA COMMUNICATIONS CORP1.39%
COSTAR GROUP INC1.36%
ESSEX PROPERTY TRUST INC1.30%
KIMCO REALTY CORPORATION1.29%
SUN COMMUNITIES INC - REIT1.28%
REGENCY CENTERS CORP REIT1.27%
WP CAREY INC1.27%
INVITATION HOMES INC1.26%
HOST HOTELS & RE1.24%
MID AMERICA APT CMNTY INC1.24%
LAMAR ADVERTISING CO CL A1.16%
OMEGA HEALTHCARE INVESTORS INC1.15%
JONES LANG LASALLE INC1.14%
HEALTHPEAK PROPERTIES INC1.12%
GAMING AND LEISURE PROPRTI INC1.11%
UDR INC1.08%
EQUITY LIFESTYLE PPTYS INC1.08%
ZILLOW GROUP INC CL C1.05%
CAMDEN PROP TR1.04%
FED REALTY INVS1.03%
AMERICAN HOMES-A1.02%
BRIXMOR PROPERTY0.98%
AGREE REALTY CORP0.98%
AMERICAN HEALTHCARE REIT INC0.96%
CUBESMART0.95%
BXP INC0.95%
FIRST INDUSTRIAL REALTY TRUST0.92%
NNN REIT INC0.92%
CARETRUST REIT INC0.91%
ALEXANDRIA REAL ES EQ INC REIT0.91%
REXFORD INDUSTRIAL REALTY INC0.90%
STAG INDUSTRIAL INC CL A0.87%
RAYONIER INC REIT0.86%

VRTPX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC8.36%
PROLOGIS INC REIT8.05%
AMERICAN TOWER CORP5.40%
EQUINIX INC5.33%
SIMON PROPERTY4.15%
DIGITAL REALTY TRUST INC3.76%
REALTY INCOME CORP REIT3.71%
CBRE GROUP INC - CL A3.36%
PUBLIC STORAGE2.90%
CROWN CASTLE INC2.51%
VENTAS INC REIT2.34%
EXTRA SPACE STORAGE INC1.94%
VICI PROPERTIES1.86%
IRON MOUNTAIN INC1.81%
COSTAR GROUP INC1.73%
AVALONBAY COMMUNITIES INC REIT1.68%
EQUITY RESIDENTIAL REIT1.50%
SBA COMMUNICATIONS CORP1.31%
WEYERHAEUSER CO1.23%
JONES LANG LASALLE INC1.13%
ESSEX PROPERTY TRUST INC1.08%
SUN COMMUNITIES INC - REIT1.06%
INVITATION HOMES INC1.03%
WP CAREY INC1.01%
KIMCO REALTY CORPORATION0.95%
OMEGA HEALTHCARE INVESTORS INC0.86%
MID AMERICA APT CMNTY INC0.85%
HOST HOTELS & RE0.85%
GAMING AND LEISURE PROPRTI INC0.84%
REGENCY CENTERS CORP REIT0.83%
HEALTHPEAK PROPERTIES INC0.80%
UDR INC0.78%
CAMDEN PROP TR0.77%
EQUITY LIFESTYLE PPTYS INC0.77%
LAMAR ADVERTISING CO CL A0.74%
AMERICAN HOMES-A0.69%
ZILLOW GROUP INC CL C0.69%
BXP INC0.65%
EASTGROUP PROP0.64%
REXFORD INDUSTRIAL REALTY INC0.64%
Vanguard Market Liquidity Fund0.58%
CUBESMART0.57%
ALEXANDRIA REAL ES EQ INC REIT0.56%
CARETRUST REIT INC0.55%
FED REALTY INVS0.55%
BRIXMOR PROPERTY0.54%
AGREE REALTY CORP0.53%
COMPASS INC - A0.53%
AMERICAN HEALTHCARE REIT INC0.53%
NNN REIT INC0.52%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.