Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VGSR vs REPIX
Shared holdings
22
VGSR covered by REPIX
54.28%
REPIX covered by VGSR
54.28%
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.
VGSR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EQUINIX INC | 5.79% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.66% | |
| DIGITAL REALTY TRUST INC | 4.85% | |
| SIMON PROPERTY | 4.79% | |
| PROLOGIS INC REIT | 4.76% | |
| WELLTOWER INC | 4.58% | |
| AMERICAN TOWER CORP | 4.55% | |
| VENTAS INC REIT | 3.89% | |
| GOODMAN GROUP | 3.63% | |
| IRON MOUNTAIN INC | 3.02% | |
| EXTRA SPACE STORAGE INC | 2.79% | |
| AVALONBAY COMMUNITIES INC REIT | 2.31% | |
| EQUITY RESIDENTIAL REIT | 2.11% | |
| KIMCO REALTY CORPORATION | 1.53% | |
| ESSEX PROPERTY TRUST INC | 1.52% | |
| MID AMERICA APT CMNTY INC | 1.38% | |
| UNIBAIL-RODAMCO- | 1.36% | |
| REGENCY CENTERS CORP REIT | 1.34% | |
| HOST HOTELS & RE | 1.32% | |
| SCENTRE GROUP | 1.21% | |
| EQUITY LIFESTYLE PPTYS INC | 1.15% | |
| HEALTHPEAK PROPERTIES INC | 1.15% | |
| CAPITALAND INTEG | 1.11% | |
| SEGRO PLC | 1.10% | |
| UDR INC | 1.07% | |
| CAMDEN PROP TR | 1.00% | |
| FED REALTY INVS | 0.87% | |
| BRIXMOR PROPERTY | 0.86% | |
| KLEPIERRE | 0.81% | |
| REXFORD INDUSTRIAL REALTY INC | 0.76% | |
| BXP INC | 0.75% | |
| CAPITALAND ASCEN | 0.75% | |
| STOCKLAND | 0.74% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.71% | |
| STAG INDUSTRIAL INC CL A | 0.70% | |
| NIPPON BUILDING | 0.67% | |
| AEDIFICA | 0.66% | |
| VICINITY CENTRES | 0.64% | |
| MERLIN PROPERTIE | 0.64% | |
| GPT GROUP | 0.60% | |
| LAND SECURITIES | 0.52% | |
| JAPAN METROPOLIT | 0.52% | |
| WAREHOUSES DE PA | 0.51% | |
| MIRVAC GROUP | 0.49% | |
| JAPAN REAL ESTAT | 0.48% | |
| MACERICH COMPANY | 0.48% | |
| KITE REALTY GROUP TRUST | 0.48% | |
| BRIT LAND CO PLC | 0.47% | |
| PHILLIPS EDISON and CO INC | 0.46% | |
| PROLOGIS MEXICO | 0.46% |
REPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 10.65% | |
| WELLTOWER INC | 9.25% | |
| PROLOGIS INC REIT | 8.05% | |
| EQUINIX INC | 6.49% | |
| AMERICAN TOWER CORP | 5.22% | |
| DIGITAL REALTY TRUST INC | 4.27% | |
| SIMON PROPERTY | 4.12% | |
| VENTAS INC REIT | 3.91% | |
| CBRE GROUP INC - CL A | 3.88% | |
| PUBLIC STORAGE | 3.87% | |
| REALTY INCOME CORP REIT | 3.81% | |
| CROWN CASTLE INC | 3.62% | |
| IRON MOUNTAIN INC | 3.49% | |
| VICI PROPERTIES | 2.99% | |
| EXTRA SPACE STORAGE INC | 2.85% | |
| AVALONBAY COMMUNITIES INC REIT | 2.43% | |
| SBA COMMUNICATIONS CORP | 2.21% | |
| EQUITY RESIDENTIAL REIT | 2.10% | |
| WEYERHAEUSER CO | 1.65% | |
| ESSEX PROPERTY TRUST INC | 1.59% | |
| INVITATION HOMES INC | 1.52% | |
| KIMCO REALTY CORPORATION | 1.49% | |
| MID AMERICA APT CMNTY INC | 1.41% | |
| COSTAR GROUP INC | 1.37% | |
| HOST HOTELS & RE | 1.27% | |
| REGENCY CENTERS CORP REIT | 1.20% | |
| HEALTHPEAK PROPERTIES INC | 1.05% | |
| UDR INC | 1.02% | |
| CAMDEN PROP TR | 1.02% | |
| FED REALTY INVS | 0.82% | |
| BXP INC | 0.81% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.59% |
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