Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SRVR vs PSR
Shared holdings
5
SRVR covered by PSR
26.94%
PSR covered by SRVR
26.94%
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.
SRVR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DIGITAL REALTY TRUST INC | 14.01% | |
| EQUINIX INC | 13.98% | |
| AMERICAN TOWER CORP | 12.40% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 8.78% | |
| IRON MOUNTAIN INC | 4.43% | |
| SBA COMMUNICATIONS CORP | 4.42% | |
| CROWN CASTLE INC | 3.81% | |
| CELLNEX TELECOM | 3.75% | |
| NEXTDC LTD | 2.55% | |
| CHINA TOWER CO-H | 2.17% | |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 1.88% | |
| KEPPEL DC REIT | 1.22% | |
| IRIDIUM COMMUNICATIONS INC | 1.19% | |
| KEPCO ENGINEERIN | 1.17% | |
| HYUNDAI ENG&CONS | 1.15% | |
| VERTIV HOLDINGS CO | 1.12% | |
| SES | 1.02% | |
| INFRASTRUTTURE W | 0.96% | |
| UNITI GROUP INC | 0.92% | |
| NEXTERA ENERGY INC | 0.86% | |
| DIGITALBRIDGE GROUP INC | 0.84% | |
| CHORUS LTD | 0.80% | |
| CAMECO CORP | 0.79% | |
| GE VERNOVA LLC | 0.73% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | |
| HELIOS TOWER | 0.69% | |
| BWX TECHNOLOGIES INC | 0.64% | |
| ASP ISOTOPES INC | 0.62% | |
| WOOJIN INC | 0.60% | |
| ENERGY FUELS INC | 0.57% | |
| NANO NUCLEAR ENERGY INC | 0.55% | |
| OKLO INC | 0.55% | |
| URANIUM ENERGY CORP | 0.54% | |
| UR-ENERGY INC | 0.51% | |
| CURTISS WRIGHT CORPORATION | 0.50% | |
| LIGHTBRIDGE CORP | 0.50% | |
| DOOSAN ENERBILIT | 0.47% | |
| NUSCALE POWER CORP | 0.47% | |
| CENTRUS ENERGY CORP CL A | 0.46% | |
| FLUOR CORP | 0.46% | |
| Encore Energy Corporation | 0.44% | |
| DELTA ELEC | 0.42% | |
| U.S. Bank Money Market Deposit Account | 0.41% | |
| SILEX SYSTEMS | 0.41% | |
| ABB Ltd. (Registered) | 0.37% | |
| EUTELSAT COMMUNI | 0.36% | |
| EATON CORP PLC | 0.33% | |
| SUPERLOOP LTD | 0.32% | |
| IHI CORP | 0.31% | |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0.31% |
PSR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 8.39% | |
| AMERICAN TOWER CORP | 8.18% | |
| WELLTOWER INC | 7.45% | |
| DIGITAL REALTY TRUST INC | 7.21% | |
| EQUINIX INC | 4.68% | |
| CUBESMART | 4.52% | |
| CROWN CASTLE INC | 4.13% | |
| GAMING AND LEISURE PROPRTI INC | 4.08% | |
| TANGER INC- REIT | 3.98% | |
| AVALONBAY COMMUNITIES INC REIT | 3.75% | |
| UDR INC | 3.12% | |
| IRON MOUNTAIN INC | 3.05% | |
| CAMDEN PROP TR | 2.76% | |
| EASTGROUP PROP | 2.53% | |
| OMEGA HEALTHCARE INVESTORS INC | 2.53% | |
| WP CAREY INC | 2.50% | |
| HEALTHCARE REALTY TRUST INC | 2.29% | |
| AMERICAN HOMES-A | 2.16% | |
| WEYERHAEUSER CO | 2.11% | |
| VORNADO RLTY TST | 2.07% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2.07% | |
| SIMON PROPERTY | 1.97% | |
| OUTFRONT MEDIA INC | 1.93% | |
| BRIXMOR PROPERTY | 1.90% | |
| VENTAS INC REIT | 1.72% | |
| AMERICAN HEALTHCARE REIT INC | 1.53% | |
| EXTRA SPACE STORAGE INC | 1.38% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.36% | |
| CARETRUST REIT INC | 1.26% | |
| LAMAR ADVERTISING CO CL A | 1.08% | |
| Invesco Private Prime Fund | 0.93% | |
| RYMAN HOSPITALITY PPTYS INC | 0.92% | |
| Invesco Private Government Fund | 0.36% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.11% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.