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VRTPX vs FESIX

Shared holdings
145
VRTPX covered by FESIX
96.52%
FESIX covered by VRTPX
96.52%

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.

VRTPX (Jan. 31, 2026)

SecurityWeight
WELLTOWER INC8.36%
PROLOGIS INC REIT8.05%
AMERICAN TOWER CORP5.40%
EQUINIX INC5.33%
SIMON PROPERTY4.15%
DIGITAL REALTY TRUST INC3.76%
REALTY INCOME CORP REIT3.71%
CBRE GROUP INC - CL A3.36%
PUBLIC STORAGE2.90%
CROWN CASTLE INC2.51%
VENTAS INC REIT2.34%
EXTRA SPACE STORAGE INC1.94%
VICI PROPERTIES1.86%
IRON MOUNTAIN INC1.81%
COSTAR GROUP INC1.73%
AVALONBAY COMMUNITIES INC REIT1.68%
EQUITY RESIDENTIAL REIT1.50%
SBA COMMUNICATIONS CORP1.31%
WEYERHAEUSER CO1.23%
JONES LANG LASALLE INC1.13%
ESSEX PROPERTY TRUST INC1.08%
SUN COMMUNITIES INC - REIT1.06%
INVITATION HOMES INC1.03%
WP CAREY INC1.01%
KIMCO REALTY CORPORATION0.95%
OMEGA HEALTHCARE INVESTORS INC0.86%
MID AMERICA APT CMNTY INC0.85%
HOST HOTELS & RE0.85%
GAMING AND LEISURE PROPRTI INC0.84%
REGENCY CENTERS CORP REIT0.83%
HEALTHPEAK PROPERTIES INC0.80%
UDR INC0.78%
CAMDEN PROP TR0.77%
EQUITY LIFESTYLE PPTYS INC0.77%
LAMAR ADVERTISING CO CL A0.74%
AMERICAN HOMES-A0.69%
ZILLOW GROUP INC CL C0.69%
BXP INC0.65%
EASTGROUP PROP0.64%
REXFORD INDUSTRIAL REALTY INC0.64%
Vanguard Market Liquidity Fund0.58%
CUBESMART0.57%
ALEXANDRIA REAL ES EQ INC REIT0.56%
CARETRUST REIT INC0.55%
FED REALTY INVS0.55%
BRIXMOR PROPERTY0.54%
AGREE REALTY CORP0.53%
COMPASS INC - A0.53%
AMERICAN HEALTHCARE REIT INC0.53%
NNN REIT INC0.52%

FESIX (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT8.04%
WELLTOWER INC7.70%
AMERICAN TOWER CORP5.59%
EQUINIX INC4.48%
SIMON PROPERTY4.17%
DIGITAL REALTY TRUST INC3.68%
REALTY INCOME CORP REIT3.61%
CBRE GROUP INC - CL A3.41%
PUBLIC STORAGE2.95%
CROWN CASTLE INC2.56%
VENTAS INC REIT2.17%
VICI PROPERTIES2.01%
EXTRA SPACE STORAGE INC2.00%
IRON MOUNTAIN INC1.85%
COSTAR GROUP INC1.76%
AVALONBAY COMMUNITIES INC REIT1.73%
EQUITY RESIDENTIAL REIT1.45%
SBA COMMUNICATIONS CORP1.36%
WEYERHAEUSER CO1.29%
JONES LANG LASALLE INC1.16%
ESSEX PROPERTY TRUST INC1.10%
INVITATION HOMES INC1.09%
SUN COMMUNITIES INC - REIT1.08%
MID AMERICA APT CMNTY INC1.07%
WP CAREY INC1.04%
KIMCO REALTY CORPORATION0.97%
Fidelity Securities Lending Cash Central Fund0.94%
HOST HOTELS & RE0.89%
REGENCY CENTERS CORP REIT0.87%
HEALTHPEAK PROPERTIES INC0.84%
GAMING AND LEISURE PROPRTI INC0.83%
CAMDEN PROP TR0.80%
UDR INC0.79%
OMEGA HEALTHCARE INVESTORS INC0.79%
LAMAR ADVERTISING CO CL A0.77%
EQUITY LIFESTYLE PPTYS INC0.76%
AMERICAN HOMES-A0.70%
ZILLOW GROUP INC CL C0.67%
BXP INC0.66%
REXFORD INDUSTRIAL REALTY INC0.61%
EASTGROUP PROP0.60%
ALEXANDRIA REAL ES EQ INC REIT0.59%
CUBESMART0.58%
BRIXMOR PROPERTY0.55%
CARETRUST REIT INC0.55%
FIRST INDUSTRIAL REALTY TRUST0.52%
NNN REIT INC0.52%
FED REALTY INVS0.51%
COMPASS INC - A0.50%
AGREE REALTY CORP0.50%

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