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VGSCX vs PHRAX

Shared holdings
28
VGSCX covered by PHRAX
66.72%
PHRAX covered by VGSCX
66.72%

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.

VGSCX (March 31, 2026)

SecurityWeight
WELLTOWER INC9.39%
PROLOGIS INC REIT6.68%
EQUINIX INC6.39%
DIGITAL REALTY TRUST INC4.81%
VENTAS INC REIT4.01%
MITSUI FUDOSAN3.04%
MERLIN PROPERTIE2.74%
SIMON PROPERTY2.72%
MITSUBISHI ESTAT2.70%
AVALONBAY COMMUNITIES INC REIT2.50%
BRIXMOR PROPERTY2.50%
FIRST INDUSTRIAL REALTY TRUST2.48%
SCENTRE GROUP2.35%
AMERICAN HOMES-A2.32%
IRON MOUNTAIN INC2.31%
PUBLIC STORAGE2.24%
ESSENTIAL PROPERTIES REALTY TRUST INC1.87%
CAPITALAND ASCEN1.86%
MID AMERICA APT CMNTY INC1.69%
CUBESMART1.67%
SWIREPROPERTIES1.66%
TRITAX BIG BOX R1.61%
ESSEX PROPERTY TRUST INC1.59%
EQUITY LIFESTYLE PPTYS INC1.53%
VONOVIA SE1.47%
NEXTDC LTD1.46%
KLEPIERRE1.44%
UNITE GROUP/THE1.37%
GOODMAN GROUP1.36%
PHILLIPS EDISON and CO INC1.32%
AMERICAN TOWER CORP1.31%
RYMAN HOSPITALITY PPTYS INC1.29%
FIRST CAPITAL RE1.26%
AEDIFICA1.01%
CHARTWELL RETIRE0.98%
JAPAN HOTEL REIT0.97%
AGREE REALTY CORP0.96%
BRIT LAND CO PLC0.91%
COUSINS PROPERTIES INC0.88%
PEBBLEBROOK HOTEL TRUST0.87%
VORNADO RLTY TST0.87%
CAPITALAND INDIA0.82%
BXP INC0.81%
SAFESTORE HOLDIN0.80%
MITSUI FUDOSAN L0.77%
WAREHOUSES DE PA0.75%
ALEXANDRIA REAL ES EQ INC REIT0.71%
CATENA AB0.61%
CAN APARTMENT0.57%
COMFORIA RESIDEN0.55%

PHRAX (March 31, 2026)

SecurityWeight
WELLTOWER INC11.13%
PROLOGIS INC REIT10.23%
EQUINIX INC8.80%
DIGITAL REALTY TRUST INC5.83%
VENTAS INC REIT4.55%
SIMON PROPERTY4.51%
IRON MOUNTAIN INC4.27%
PUBLIC STORAGE3.60%
BRIXMOR PROPERTY3.19%
FIRST INDUSTRIAL REALTY TRUST3.15%
AVALONBAY COMMUNITIES INC REIT3.11%
MID AMERICA APT CMNTY INC3.08%
AMERICAN HOMES-A3.05%
ESSENTIAL PROPERTIES REALTY TRUST INC2.98%
GAMING AND LEISURE PROPRTI INC2.72%
SABRA HEALTHCARE REIT INC2.60%
AGREE REALTY CORP2.50%
EQUITY LIFESTYLE PPTYS INC2.41%
CUBESMART2.40%
AMERICAN TOWER CORP2.01%
ESSEX PROPERTY TRUST INC1.86%
RYMAN HOSPITALITY PPTYS INC1.84%
PHILLIPS EDISON and CO INC1.71%
AMERICAN HEALTHCARE REIT INC1.40%
KIMCO REALTY CORPORATION1.26%
COUSINS PROPERTIES INC1.18%
ALEXANDRIA REAL ES EQ INC REIT1.16%
BXP INC1.15%
VORNADO RLTY TST0.93%
PEBBLEBROOK HOTEL TRUST0.84%
SMARTSTOP SELF STORAGE REIT INC0.54%

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