{
  "page": "compare",
  "query": {
    "a": "PALAX",
    "b": "IQDF"
  },
  "retrieved_at": "2026-07-07T17:21:17+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": "FlexShares International Quality Dividend Index Fund",
    "ticker": "IQDF",
    "slug": "IQDF",
    "series_id": "S000038876",
    "html_url": "https://fundwatcher.app/funds/IQDF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04842376407694834964963748832",
    "coverage_b_by_a": "0.04842376407694834964963748833",
    "shared_count": 34,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Virtus Newfleet Bond Fund",
        "value": "25284512.49",
        "weight": "0.18133952",
        "shared": false
      },
      {
        "name": "Virtus Silvant Focused Growth Fund",
        "value": "23180539.96",
        "weight": "0.16624991",
        "shared": false
      },
      {
        "name": "Virtus U.S. Dividend ETF",
        "value": "15650448.26",
        "weight": "0.11224439",
        "shared": false
      },
      {
        "name": "Virtus Seix High Yield Fund",
        "value": "15015669.54",
        "weight": "0.10769179",
        "shared": false
      },
      {
        "name": "Virtus International Dividend ETF",
        "value": "13447343.62",
        "weight": "0.09644381",
        "shared": false
      },
      {
        "name": "Virtus Seix Floating Rate High Income Fund",
        "value": "6033686.56",
        "weight": "0.04327336",
        "shared": false
      },
      {
        "name": "Virtus Emerging Markets Dividend ETF",
        "value": "5172240.87",
        "weight": "0.03709511",
        "shared": false
      },
      {
        "name": "ELN NDX INDEX CGM 04/08/26",
        "value": "1997431.44",
        "weight": "0.01432550",
        "shared": false
      },
      {
        "name": "CITIGROUP GLOBAL MARKETS INC",
        "value": "1968849.60",
        "weight": "0.01412051",
        "shared": false
      },
      {
        "name": "SOCGEN TRIPARTY TSY",
        "value": "1957992.80",
        "weight": "0.01404265",
        "shared": false
      },
      {
        "name": "LYONDELLBASELL INDS CLASS A",
        "value": "652777.68",
        "weight": "0.00468170",
        "shared": false
      },
      {
        "name": "REPSOL SA",
        "value": "633340.61",
        "weight": "0.00454229",
        "shared": false
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "614141.90",
        "weight": "0.00440460",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "547933.00",
        "weight": "0.00392975",
        "shared": false
      },
      {
        "name": "EDISON INTL",
        "value": "547605.94",
        "weight": "0.00392741",
        "shared": false
      },
      {
        "name": "VALE SA",
        "value": "525403.25",
        "weight": "0.00376817",
        "shared": false
      },
      {
        "name": "COSCO SHIP HOL-H",
        "value": "514153.38",
        "weight": "0.00368749",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "499206.24",
        "weight": "0.00358029",
        "shared": false
      },
      {
        "name": "CAIXA SEGURIDADE",
        "value": "497722.91",
        "weight": "0.00356965",
        "shared": true
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "459290.40",
        "weight": "0.00329401",
        "shared": false
      },
      {
        "name": "WH GROUP LTD",
        "value": "457424.06",
        "weight": "0.00328063",
        "shared": true
      },
      {
        "name": "BANCO BPM SPA",
        "value": "451131.05",
        "weight": "0.00323549",
        "shared": true
      },
      {
        "name": "CREDIT AGRICOLE",
        "value": "444211.51",
        "weight": "0.00318587",
        "shared": false
      },
      {
        "name": "PHOENIX GROUP HO",
        "value": "438779.33",
        "weight": "0.00314691",
        "shared": false
      },
      {
        "name": "BANCA MEDIOLANUM",
        "value": "437642.17",
        "weight": "0.00313875",
        "shared": true
      },
      {
        "name": "OMV AG",
        "value": "437497.12",
        "weight": "0.00313771",
        "shared": false
      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "436472.55",
        "weight": "0.00313036",
        "shared": false
      },
      {
        "name": "SITC",
        "value": "429095.25",
        "weight": "0.00307745",
        "shared": false
      },
      {
        "name": "BB SEGURIDADE PA",
        "value": "423742.00",
        "weight": "0.00303906",
        "shared": true
      },
      {
        "name": "BANCA MONTE DEI",
        "value": "422699.58",
        "weight": "0.00303158",
        "shared": false
      },
      {
        "name": "PEKAO",
        "value": "414778.31",
        "weight": "0.00297477",
        "shared": true
      },
      {
        "name": "REGIONS FINANCIAL CORP",
        "value": "413322.88",
        "weight": "0.00296434",
        "shared": false
      },
      {
        "name": "WP CAREY INC",
        "value": "413196.80",
        "weight": "0.00296343",
        "shared": false
      },
      {
        "name": "FORD MOTOR CO",
        "value": "407015.80",
        "weight": "0.00291910",
        "shared": false
      },
      {
        "name": "TSMC",
        "value": "404841.67",
        "weight": "0.00290351",
        "shared": true
      },
      {
        "name": "Grupo Cibest SA (Preference)",
        "value": "402852.07",
        "weight": "0.00288924",
        "shared": true
      },
      {
        "name": "PRUDENTL FINL",
        "value": "400431.31",
        "weight": "0.00287188",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "398957.88",
        "weight": "0.00286131",
        "shared": false
      },
      {
        "name": "BNP PARIBAS",
        "value": "390580.85",
        "weight": "0.00280123",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "387865.60",
        "weight": "0.00278176",
        "shared": false
      },
      {
        "name": "UMC",
        "value": "383616.45",
        "weight": "0.00275128",
        "shared": false
      },
      {
        "name": "SVENSKA HAN-A",
        "value": "369144.28",
        "weight": "0.00264749",
        "shared": false
      },
      {
        "name": "ORIENT OVERSEAS",
        "value": "347770.95",
        "weight": "0.00249420",
        "shared": true
      },
      {
        "name": "BEST BUY CO INC",
        "value": "345781.20",
        "weight": "0.00247993",
        "shared": false
      },
      {
        "name": "TELENOR ASA",
        "value": "336375.33",
        "weight": "0.00241247",
        "shared": true
      },
      {
        "name": "KOMERCNI BANKA",
        "value": "325254.65",
        "weight": "0.00233271",
        "shared": false
      },
      {
        "name": "ENDESA",
        "value": "314498.51",
        "weight": "0.00225557",
        "shared": false
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "290411.48",
        "weight": "0.00208282",
        "shared": true
      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "287618.32",
        "weight": "0.00206279",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "274421.25",
        "weight": "0.00196814",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "35678402.45",
        "weight": "0.03389781",
        "shared": true
      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "20920401.53",
        "weight": "0.01987633",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "20419691.95",
        "weight": "0.01940061",
        "shared": true
      },
      {
        "name": "NOVO NORDISK-B",
        "value": "19850566.76",
        "weight": "0.01885989",
        "shared": false
      },
      {
        "name": "ADVANTEST CORP",
        "value": "18782367.43",
        "weight": "0.01784500",
        "shared": false
      },
      {
        "name": "TOKYO ELECTRON",
        "value": "17835122.52",
        "weight": "0.01694503",
        "shared": false
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "14007291.86",
        "weight": "0.01330823",
        "shared": true
      },
      {
        "name": "ENEL SPA",
        "value": "13384152.36",
        "weight": "0.01271619",
        "shared": true
      },
      {
        "name": "BHP GROUP LTD",
        "value": "13346662.29",
        "weight": "0.01268057",
        "shared": false
      },
      {
        "name": "MEDIATEK",
        "value": "12560483.00",
        "weight": "0.01193363",
        "shared": false
      },
      {
        "name": "UNICREDIT SPA",
        "value": "11930137.83",
        "weight": "0.01133474",
        "shared": false
      },
      {
        "name": "Treasury Repurchase Agreement",
        "value": "10953716.14",
        "weight": "0.01040705",
        "shared": false
      },
      {
        "name": "NESTLE SA (REG)",
        "value": "10768334.76",
        "weight": "0.01023092",
        "shared": false
      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "10628373.75",
        "weight": "0.01009795",
        "shared": false
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "10444396.07",
        "weight": "0.00992315",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "10347121.25",
        "weight": "0.00983073",
        "shared": true
      },
      {
        "name": "CAIXABANK SA",
        "value": "10113363.49",
        "weight": "0.00960864",
        "shared": false
      },
      {
        "name": "SWEDBANK AB-A",
        "value": "9795055.86",
        "weight": "0.00930622",
        "shared": false
      },
      {
        "name": "RIO TINTO LTD",
        "value": "9753898.88",
        "weight": "0.00926711",
        "shared": false
      },
      {
        "name": "NORDEA BANK ABP",
        "value": "9652572.79",
        "weight": "0.00917084",
        "shared": false
      },
      {
        "name": "NOMURA HOLDINGS",
        "value": "9350385.06",
        "weight": "0.00888374",
        "shared": true
      },
      {
        "name": "DHL GROUP",
        "value": "9266256.75",
        "weight": "0.00880381",
        "shared": false
      },
      {
        "name": "TORONTO-DOMINION BANK",
        "value": "9083609.51",
        "weight": "0.00863028",
        "shared": true
      },
      {
        "name": "GRUPO F BANORT-O",
        "value": "9082958.15",
        "weight": "0.00862966",
        "shared": false
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "8980847.43",
        "weight": "0.00853264",
        "shared": false
      },
      {
        "name": "BANK HAPOALIM",
        "value": "8894846.99",
        "weight": "0.00845093",
        "shared": true
      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
        "value": "8869154.63",
        "weight": "0.00842652",
        "shared": false
      },
      {
        "name": "DANSKE BANK A/S",
        "value": "8806319.94",
        "weight": "0.00836683",
        "shared": false
      },
      {
        "name": "KBC GROUP",
        "value": "8708614.28",
        "weight": "0.00827400",
        "shared": false
      },
      {
        "name": "SKANDINAVISK ENSKILDA BANKEN AB",
        "value": "8633160.36",
        "weight": "0.00820231",
        "shared": false
      },
      {
        "name": "KOMATSU LTD",
        "value": "8582559.96",
        "weight": "0.00815423",
        "shared": false
      },
      {
        "name": "IGM FINANCIAL IN",
        "value": "8579673.61",
        "weight": "0.00815149",
        "shared": false
      },
      {
        "name": "FORTESCUE METALS",
        "value": "8489608.87",
        "weight": "0.00806592",
        "shared": true
      },
      {
        "name": "PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT",
        "value": "8445161.29",
        "weight": "0.00802369",
        "shared": false
      },
      {
        "name": "PEKAO",
        "value": "8409364.46",
        "weight": "0.00798968",
        "shared": true
      },
      {
        "name": "NEW CHINA LIFE-H",
        "value": "8306572.60",
        "weight": "0.00789202",
        "shared": false
      },
      {
        "name": "GRUPO AEROPORTUARIO DE SUR",
        "value": "8283195.34",
        "weight": "0.00786981",
        "shared": false
      },
      {
        "name": "EQUINOR ASA",
        "value": "8267437.30",
        "weight": "0.00785484",
        "shared": false
      },
      {
        "name": "SANTANDER BANK",
        "value": "8222241.12",
        "weight": "0.00781190",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "8074396.62",
        "weight": "0.00767143",
        "shared": false
      },
      {
        "name": "KUMBA IRON ORE L",
        "value": "7991360.25",
        "weight": "0.00759254",
        "shared": false
      },
      {
        "name": "FINECOBANK SPA",
        "value": "7972880.83",
        "weight": "0.00757498",
        "shared": false
      },
      {
        "name": "IMPERIAL BRANDS",
        "value": "7958858.18",
        "weight": "0.00756166",
        "shared": false
      },
      {
        "name": "CAIXA SEGURIDADE",
        "value": "7910186.13",
        "weight": "0.00751541",
        "shared": true
      },
      {
        "name": "CHINA HONGQIAO",
        "value": "7855592.40",
        "weight": "0.00746355",
        "shared": false
      },
      {
        "name": "FORTUM OYJ",
        "value": "7791998.64",
        "weight": "0.00740313",
        "shared": false
      },
      {
        "name": "BB SEGURIDADE PA",
        "value": "7789025.03",
        "weight": "0.00740030",
        "shared": true
      },
      {
        "name": "Kone OYJ, Class B",
        "value": "7752749.02",
        "weight": "0.00736583",
        "shared": false
      },
      {
        "name": "RIO TINTO PLC",
        "value": "7727806.17",
        "weight": "0.00734214",
        "shared": false
      },
      {
        "name": "PZU",
        "value": "7687110.25",
        "weight": "0.00730347",
        "shared": false
      }
    ]
  },
  "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": "0002071691-26-006223",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126006223/0002071691-26-006223-index.htm"
    }
  ]
}