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SFREX vs VGSIX

Shared holdings
108
SFREX covered by VGSIX
43.55%
VGSIX covered by SFREX
43.55%

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.

SFREX (Feb. 28, 2026)

SecurityWeight
PROLOGIS INC REIT2.76%
MITSUBISHI ESTAT2.49%
AMERICAN TOWER CORP2.37%
MITSUI FUDOSAN2.22%
CBRE GROUP INC - CL A2.07%
WELLTOWER INC1.88%
CROWN CASTLE INC1.78%
SHK PPT1.77%
CHINA OVERSEAS LAND INVESTMENT LTD1.77%
SIMON PROPERTY1.72%
DIGITAL REALTY TRUST INC1.60%
EQUINIX INC1.59%
CHINA RES LAND1.54%
CK ASSET HOLDING1.32%
VENTAS INC REIT1.27%
NEW WORLD DEV1.26%
JONES LANG LASALLE INC1.21%
SUMITOMO REALTY1.20%
COMPASS INC - A1.09%
PUBLIC STORAGE1.08%
REALTY INCOME CORP REIT1.06%
Daito Trust Construction Company, Ltd.1.03%
EQUITY RESIDENTIAL REIT1.01%
IRON MOUNTAIN INC0.94%
VONOVIA SE0.89%
LONGFOR GROUP HOLDINGS LTD COMMON STOCK0.88%
HOST HOTELS & RE0.87%
UNIBAIL-RODAMCO-0.86%
EMAAR PROP PJSC0.81%
State Street Navigator Securities Lending Portfolio II0.79%
AVALONBAY COMMUNITIES INC REIT0.77%
VICI PROPERTIES0.66%
TOKYU FUDOSAN HD0.66%
BXP INC0.65%
EXTRA SPACE STORAGE INC0.63%
SUN COMMUNITIES INC - REIT0.62%
HEALTHPEAK PROPERTIES INC0.62%
ALEXANDRIA REAL ES EQ INC REIT0.61%
KE Holdings Inc. SPONSORED ADS0.61%
SWIRE PACIFIC-A0.60%
SBA COMMUNICATIONS CORP0.59%
WP CAREY INC0.58%
MID AMERICA APT CMNTY INC0.58%
KIMCO REALTY CORPORATION0.54%
LINK REIT0.53%
ESSEX PROPERTY TRUST INC0.52%
HONGKONG LAND0.52%
SCENTRE GROUP0.52%
CHINA VANKE-H0.50%
STOCKLAND0.49%

VGSIX (Jan. 31, 2026)

SecurityWeight
VANG-RL ES2-INS+14.51%
WELLTOWER INC7.07%
PROLOGIS INC REIT6.88%
AMERICAN TOWER CORP4.76%
EQUINIX INC4.56%
SIMON PROPERTY3.54%
DIGITAL REALTY TRUST INC3.21%
REALTY INCOME CORP REIT3.15%
CBRE GROUP INC - CL A2.88%
PUBLIC STORAGE2.47%
CROWN CASTLE INC2.14%
VENTAS INC REIT2.00%
EXTRA SPACE STORAGE INC1.66%
VICI PROPERTIES1.59%
IRON MOUNTAIN INC1.54%
COSTAR GROUP INC1.47%
AVALONBAY COMMUNITIES INC REIT1.44%
EQUITY RESIDENTIAL REIT1.28%
SBA COMMUNICATIONS CORP1.12%
WEYERHAEUSER CO1.06%
JONES LANG LASALLE INC0.96%
ESSEX PROPERTY TRUST INC0.92%
SUN COMMUNITIES INC - REIT0.90%
MID AMERICA APT CMNTY INC0.89%
INVITATION HOMES INC0.88%
WP CAREY INC0.87%
KIMCO REALTY CORPORATION0.81%
OMEGA HEALTHCARE INVESTORS INC0.73%
HOST HOTELS & RE0.72%
GAMING AND LEISURE PROPRTI INC0.72%
REGENCY CENTERS CORP REIT0.71%
HEALTHPEAK PROPERTIES INC0.68%
UDR INC0.66%
CAMDEN PROP TR0.66%
EQUITY LIFESTYLE PPTYS INC0.66%
LAMAR ADVERTISING CO CL A0.63%
ZILLOW GROUP INC CL C0.60%
AMERICAN HOMES-A0.59%
EASTGROUP PROP0.55%
BXP INC0.54%
REXFORD INDUSTRIAL REALTY INC0.54%
ALEXANDRIA REAL ES EQ INC REIT0.48%
CUBESMART0.48%
CARETRUST REIT INC0.47%
FED REALTY INVS0.47%
BRIXMOR PROPERTY0.47%
AGREE REALTY CORP0.45%
COMPASS INC - A0.45%
AMERICAN HEALTHCARE REIT INC0.45%
NNN REIT INC0.45%

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