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VGSIX vs DFREX

Shared holdings
118
VGSIX covered by DFREX
75.48%
DFREX covered by VGSIX
75.48%

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.

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%●

DFREX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC7.19%●
PROLOGIS INC REIT6.81%●
AMERICAN TOWER CORP5.56%●
EQUINIX INC4.59%●
DIGITAL REALTY TRUST INC4.47%●
SIMON PROPERTY4.39%●
REALTY INCOME CORP REIT4.38%●
PUBLIC STORAGE3.41%●
CROWN CASTLE INC2.96%●
VENTAS INC REIT2.89%●
VICI PROPERTIES2.35%●
EXTRA SPACE STORAGE INC2.30%●
IRON MOUNTAIN INC2.13%●
DFA Short Term Investment Fund2.05%
The DFA Short Term Investment Fund2.02%
AVALONBAY COMMUNITIES INC REIT1.98%●
EQUITY RESIDENTIAL REIT1.76%●
SBA COMMUNICATIONS CORP1.55%●
ESSEX PROPERTY TRUST INC1.25%●
SUN COMMUNITIES INC - REIT1.24%●
WP CAREY INC1.19%●
MID AMERICA APT CMNTY INC1.18%●
INVITATION HOMES INC1.17%●
KIMCO REALTY CORPORATION1.09%●
HOST HOTELS & RE1.00%●
OMEGA HEALTHCARE INVESTORS INC1.00%●
GAMING AND LEISURE PROPRTI INC0.99%●
REGENCY CENTERS CORP REIT0.95%●
UDR INC0.91%●
HEALTHPEAK PROPERTIES INC0.89%●
EQUITY LIFESTYLE PPTYS INC0.89%●
LAMAR ADVERTISING CO CL A0.88%●
CAMDEN PROP TR0.88%●
State Street Navigator Securities Lending Portfolio II0.84%
AMERICAN HOMES-A0.81%●
BXP INC0.77%●
EASTGROUP PROP0.73%●
REXFORD INDUSTRIAL REALTY INC0.72%●
AMERICAN HEALTHCARE REIT INC0.68%●
CARETRUST REIT INC0.66%●
BRIXMOR PROPERTY0.65%●
CUBESMART0.64%●
FED REALTY INVS0.64%●
ALEXANDRIA REAL ES EQ INC REIT0.61%●
AGREE REALTY CORP0.60%●
FIRST INDUSTRIAL REALTY TRUST0.60%●
NNN REIT INC0.60%●
STAG INDUSTRIAL INC CL A0.54%●
TERRENO REALTY CORP0.49%●
ESSENTIAL PROPERTIES REALTY TRUST INC0.46%●

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