{
  "page": "compare",
  "query": {
    "a": "PALAX",
    "b": "FNDB"
  },
  "retrieved_at": "2026-07-07T18:28:12+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Virtus Global Allocation Fund",
    "ticker": "PALAX",
    "slug": "PALAX",
    "series_id": "S000025374",
    "html_url": "https://fundwatcher.app/funds/PALAX/"
  },
  "fund_b": {
    "name": "Schwab Fundamental U.S. Broad Market ETF",
    "ticker": "FNDB",
    "slug": "FNDB",
    "series_id": "S000040876",
    "html_url": "https://fundwatcher.app/funds/FNDB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04986540017671894182777224712",
    "coverage_b_by_a": "0.04986540017671894182777224712",
    "shared_count": 82,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
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        "name": "Virtus Newfleet Bond Fund",
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      },
      {
        "name": "Virtus Silvant Focused Growth Fund",
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        "shared": false
      },
      {
        "name": "Virtus U.S. Dividend ETF",
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      },
      {
        "name": "Virtus Seix High Yield Fund",
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      },
      {
        "name": "Virtus International Dividend ETF",
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      },
      {
        "name": "Virtus Seix Floating Rate High Income Fund",
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      },
      {
        "name": "Virtus Emerging Markets Dividend ETF",
        "value": "5172240.87",
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      },
      {
        "name": "ELN NDX INDEX CGM 04/08/26",
        "value": "1997431.44",
        "weight": "0.01432550",
        "shared": false
      },
      {
        "name": "CITIGROUP GLOBAL MARKETS INC",
        "value": "1968849.60",
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      },
      {
        "name": "SOCGEN TRIPARTY TSY",
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      },
      {
        "name": "LYONDELLBASELL INDS CLASS A",
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      },
      {
        "name": "REPSOL SA",
        "value": "633340.61",
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      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
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      {
        "name": "EDISON INTL",
        "value": "547605.94",
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      },
      {
        "name": "VALE SA",
        "value": "525403.25",
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      },
      {
        "name": "COSCO SHIP HOL-H",
        "value": "514153.38",
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      },
      {
        "name": "PFIZER INC",
        "value": "499206.24",
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      },
      {
        "name": "CAIXA SEGURIDADE",
        "value": "497722.91",
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      {
        "name": "ALTRIA GROUP INC",
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      {
        "name": "WH GROUP LTD",
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      },
      {
        "name": "BANCO BPM SPA",
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      },
      {
        "name": "CREDIT AGRICOLE",
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      },
      {
        "name": "PHOENIX GROUP HO",
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      {
        "name": "BANCA MEDIOLANUM",
        "value": "437642.17",
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      },
      {
        "name": "OMV AG",
        "value": "437497.12",
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      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "436472.55",
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      },
      {
        "name": "SITC",
        "value": "429095.25",
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      },
      {
        "name": "BB SEGURIDADE PA",
        "value": "423742.00",
        "weight": "0.00303906",
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      },
      {
        "name": "BANCA MONTE DEI",
        "value": "422699.58",
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      {
        "name": "PEKAO",
        "value": "414778.31",
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      },
      {
        "name": "REGIONS FINANCIAL CORP",
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      {
        "name": "WP CAREY INC",
        "value": "413196.80",
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      {
        "name": "FORD MOTOR CO",
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      {
        "name": "TSMC",
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      {
        "name": "Grupo Cibest SA (Preference)",
        "value": "402852.07",
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      },
      {
        "name": "PRUDENTL FINL",
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      {
        "name": "APPLE INC",
        "value": "398957.88",
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      },
      {
        "name": "BNP PARIBAS",
        "value": "390580.85",
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      {
        "name": "NVIDIA CORP",
        "value": "387865.60",
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      {
        "name": "UMC",
        "value": "383616.45",
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      {
        "name": "SVENSKA HAN-A",
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      {
        "name": "ORIENT OVERSEAS",
        "value": "347770.95",
        "weight": "0.00249420",
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      {
        "name": "BEST BUY CO INC",
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      {
        "name": "TELENOR ASA",
        "value": "336375.33",
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      },
      {
        "name": "KOMERCNI BANKA",
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      {
        "name": "ENDESA",
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      },
      {
        "name": "Novartis AG (Registered)",
        "value": "290411.48",
        "weight": "0.00208282",
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      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "287618.32",
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      {
        "name": "CROWN CASTLE INC",
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      {
        "name": "EXXON MOBIL CORP",
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        "name": "ALPHABET INC CL A",
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        "name": "MICROSOFT CORP",
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      {
        "name": "ALPHABET INC CL C",
        "value": "19030864.44",
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      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "16461874.95",
        "weight": "0.01407903",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "15710494.80",
        "weight": "0.01343641",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "14204400.00",
        "weight": "0.01214832",
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      {
        "name": "INTEL CORP",
        "value": "13977366.94",
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      {
        "name": "JOHNSON&JOHNSON",
        "value": "13330256.94",
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      },
      {
        "name": "WALMART INC",
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      {
        "name": "META PLATFORMS INC CL A",
        "value": "13031658.90",
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      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "12177200.96",
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      {
        "name": "AT&T INC",
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      },
      {
        "name": "CVS HEALTH CORP",
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      {
        "name": "UNITEDHEALTH GRP",
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      {
        "name": "MICRON TECHNOLOGY INC",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "GENERAL MOTORS CO",
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      {
        "name": "MERCK & CO",
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        "name": "PROCTER & GAMBLE",
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      {
        "name": "PFIZER INC",
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      {
        "name": "WELLS FARGO & CO",
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      {
        "name": "COMCAST CORP CL A",
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      {
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        "name": "VALERO ENERGY CORP",
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      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "HOME DEPOT INC",
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      {
        "name": "CATERPILLAR INC",
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      {
        "name": "BRISTOL-MYERS SQUIBB CO",
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      {
        "name": "ABBVIE INC",
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      {
        "name": "MARATHON PETROLEUM CORP",
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      },
      {
        "name": "THE CIGNA GROUP",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "5999038.65",
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      {
        "name": "FORD MOTOR CO",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
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      {
        "name": "PEPSICO INC",
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      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
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      {
        "name": "PHILLIPS 66",
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      {
        "name": "RTX CORP",
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      {
        "name": "APPLIED MATERIALS INC",
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      },
      {
        "name": "FEDEX CORP",
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      },
      {
        "name": "AMGEN INC",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "4667520.00",
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      },
      {
        "name": "LOWES COS INC",
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      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "4533707.97",
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      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "4356617.20",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022777",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1423227/000094040026022777/0000940400-26-022777-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-039967",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1454889/000141036826039967/0001410368-26-039967-index.htm"
    }
  ]
}