Fund comparison · from official SEC filings

ARIIX vs RWO: how much do they overlap?

AB Global Real Estate Investment Fund II and State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
Holdings overlap
53%
of assets, by weight
Shared positions
64
of 93 / 226 holdings
ARIIX expense ratio
0.79%
net, per year
RWO expense ratio
0.50%
net, per year
ARIIX and RWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ARIIX
RWO
W
WELLWELLTOWER INC
7.39%
8.87%
P
PLDPROLOGIS INC
6.69%
7.90%
E
EQIXEQUINIX INC
5.09%
6.19%
D
DLRDIGITAL REALTY TRUST INC
4.36%
3.74%
S
SPGSIMON PROPERTY GROUP INC
3.63%
3.90%
O
OREALTY INCOME CORP
1.71%
3.62%
E
EXREXTRA SPACE STORAGE INC
3.15%
1.79%
V
VTRVENTAS INC
1.67%
2.49%
M
MAAMID-AMERICA APARTMENT COMM
2.18%
0.92%
B
BRXBRIXMOR PROPERTY GROUP INC
1.90%
0.57%
A
AHRAMERICAN HEALTHCARE REIT INC
1.89%
0.54%
M
MTSFFMITSUI FUDOSAN CO LTD
1.63%
1.86%
I
IRTINDEPENDENCE REALTY TRUST IN
1.75%
0.23%
E
EPRTESSENTIAL PROPERTIES REALTY
1.61%
0.41%
U
UDRUDR INC
1.56%
0.65%
C
CDPCOPT DEFENSE PROPERTIES
1.50%
0.22%
A
AKRACADIA REALTY TRUST
1.49%
0.16%
U
UMHUMH PROPERTIES INC
1.47%
0.08%
I
INVHINVITATION HOMES INC
1.39%
0.90%
C
CUBECUBESMART
1.39%
0.54%
S
STGPFSCENTRE GROUP
1.30%
0.76%
N
NTSTNETSTREIT CORP
1.27%
0.12%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.25%
0.86%
S
STAGSTAG INDUSTRIAL INC
1.05%
0.44%
R
RHPRYMAN HOSPITALITY PROPERTIES
1.02%
0.37%
Only in ARIIX
V
VICIVICI PROPERTIES INC
2.16%
G
GMGSFGOODMAN GROUP
2.00%
I
IRMIRON MOUNTAIN INC
1.83%
M
MITEFMITSUBISHI ESTATE CO LTD
1.64%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
1.62%
S
SUHJFSUN HUNG KAI PROPERTIES
1.58%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
1.29%
S
STKAFSTOCKLAND
1.18%
V
VNNVFVONOVIA SE
0.91%
S
SNLAFSINO LAND CO
0.79%
M
MRVGFMIRVAC GROUP
0.73%
N
NHPNATIONAL HEALTHCARE PROPERTI
0.59%
G
GMOXXAB GOVT MMKT PORT-INST
0.53%
S
SNDASONIDA SENIOR LIVING INC
0.53%
K
KMMPFKILLAM APARTMENT REAL ESTATE
0.50%
C
CDEVFCITY DEVELOPMENTS LTD
0.49%
P
PNDXFPANDOX AB
0.49%
E
EXPEAGLE MATERIALS INC
0.46%
U
UOLGFUOL GROUP LTD
0.38%
J
JANJANUS LIVING INC CL-A-1
0.38%
T
TAGOFTAG IMMOBILIEN AG
0.37%
C
CTTTFCATENA AB
0.35%
C
CLILFCAPITALAND INVESTMENT LTD/SI
0.26%
L
LMDFFLAMDA DEVELOPMENT SA
0.19%
E
ECMPFEUROCOMMERCIAL PROPERTIES NV
0.15%
Only in RWO
P
PSAPUBLIC STORAGE
2.75%
A
AVBAVALONBAY COMMUNITIES INC
1.49%
E
EQREQUITY RESIDENTIAL
1.31%
E
ESSESSEX PROPERTY TRUST INC
1.00%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
K
KIMKIMCO REALTY CORP
0.97%
W
WPCWP CAREY INC
0.96%
S
SUISUN COMMUNITIES INC
0.94%
O
OHIOMEGA HEALTHCARE INVESTORS
0.83%
R
REGREGENCY CENTERS CORP
0.80%
H
HSTHOST HOTELS & RESORTS INC
0.79%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.78%
D
DOCHEALTHPEAK PROPERTIES INC
0.73%
C
CPTCAMDEN PROPERTY TRUST
0.65%
E
EGPEASTGROUP PROPERTIES INC
0.63%
A
AMHAMERICAN HOMES 4 RENT- A
0.58%
A
ADCAGREE REALTY CORP
0.58%
F
FRTFEDERAL REALTY INVS TRUST
0.54%
N
NNNNNN REIT INC
0.51%
H
HULCFHULIC CO LTD
0.50%
F
FRFIRST INDUSTRIAL REALTY TR
0.49%
B
BXPBXP INC
0.49%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.48%
T
TRNOTERRENO REALTY CORP
0.41%
C
CNRAFVICINITY CENTRES
0.40%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.