{
  "page": "compare",
  "query": {
    "a": "PALAX",
    "b": "VDI"
  },
  "retrieved_at": "2026-07-07T18:31:29+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": "Virtus International Dividend ETF",
    "ticker": "VDI",
    "slug": "VDI",
    "series_id": "S000096362",
    "html_url": "https://fundwatcher.app/funds/VDI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04772857097037804008439694864",
    "coverage_b_by_a": "0.04772857097037804008439694864",
    "shared_count": 29,
    "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",
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        "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",
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      },
      {
        "name": "LYONDELLBASELL INDS CLASS A",
        "value": "652777.68",
        "weight": "0.00468170",
        "shared": false
      },
      {
        "name": "REPSOL SA",
        "value": "633340.61",
        "weight": "0.00454229",
        "shared": true
      },
      {
        "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",
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      },
      {
        "name": "VALE SA",
        "value": "525403.25",
        "weight": "0.00376817",
        "shared": false
      },
      {
        "name": "COSCO SHIP HOL-H",
        "value": "514153.38",
        "weight": "0.00368749",
        "shared": false
      },
      {
        "name": "PFIZER INC",
        "value": "499206.24",
        "weight": "0.00358029",
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      },
      {
        "name": "CAIXA SEGURIDADE",
        "value": "497722.91",
        "weight": "0.00356965",
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      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "459290.40",
        "weight": "0.00329401",
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      },
      {
        "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": true
      },
      {
        "name": "PHOENIX GROUP HO",
        "value": "438779.33",
        "weight": "0.00314691",
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      },
      {
        "name": "BANCA MEDIOLANUM",
        "value": "437642.17",
        "weight": "0.00313875",
        "shared": true
      },
      {
        "name": "OMV AG",
        "value": "437497.12",
        "weight": "0.00313771",
        "shared": true
      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "436472.55",
        "weight": "0.00313036",
        "shared": false
      },
      {
        "name": "SITC",
        "value": "429095.25",
        "weight": "0.00307745",
        "shared": true
      },
      {
        "name": "BB SEGURIDADE PA",
        "value": "423742.00",
        "weight": "0.00303906",
        "shared": false
      },
      {
        "name": "BANCA MONTE DEI",
        "value": "422699.58",
        "weight": "0.00303158",
        "shared": true
      },
      {
        "name": "PEKAO",
        "value": "414778.31",
        "weight": "0.00297477",
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      },
      {
        "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",
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        "weight": "0.00291910",
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      },
      {
        "name": "TSMC",
        "value": "404841.67",
        "weight": "0.00290351",
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      },
      {
        "name": "Grupo Cibest SA (Preference)",
        "value": "402852.07",
        "weight": "0.00288924",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "UMC",
        "value": "383616.45",
        "weight": "0.00275128",
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      },
      {
        "name": "SVENSKA HAN-A",
        "value": "369144.28",
        "weight": "0.00264749",
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      },
      {
        "name": "ORIENT OVERSEAS",
        "value": "347770.95",
        "weight": "0.00249420",
        "shared": false
      },
      {
        "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",
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      },
      {
        "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",
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      }
    ],
    "b_top": [
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "424169.85",
        "weight": "0.02327009",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "419455.39",
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      },
      {
        "name": "Novartis AG (Registered)",
        "value": "368598.82",
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      },
      {
        "name": "BHP GROUP LTD",
        "value": "357074.08",
        "weight": "0.01958919",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "317001.53",
        "weight": "0.01739080",
        "shared": true
      },
      {
        "name": "BNP PARIBAS",
        "value": "305178.34",
        "weight": "0.01674218",
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      },
      {
        "name": "RIO TINTO PLC",
        "value": "297157.59",
        "weight": "0.01630216",
        "shared": false
      },
      {
        "name": "ADVANTEST CORP",
        "value": "296646.42",
        "weight": "0.01627411",
        "shared": false
      },
      {
        "name": "SUMITOMO MITSUI FINL GROUP INC",
        "value": "293471.18",
        "weight": "0.01609992",
        "shared": false
      },
      {
        "name": "IBERDROLA SA",
        "value": "290684.48",
        "weight": "0.01594704",
        "shared": false
      },
      {
        "name": "ABB Ltd. (Registered)",
        "value": "290249.74",
        "weight": "0.01592319",
        "shared": true
      },
      {
        "name": "TORONTO-DOMINION BANK",
        "value": "283558.07",
        "weight": "0.01555608",
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      },
      {
        "name": "ENGIE",
        "value": "283093.89",
        "weight": "0.01553062",
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      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "281175.87",
        "weight": "0.01542539",
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      },
      {
        "name": "LEGAL & GEN GRP",
        "value": "277168.63",
        "weight": "0.01520556",
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      },
      {
        "name": "BANK OF NOVA SCO",
        "value": "255761.61",
        "weight": "0.01403116",
        "shared": true
      },
      {
        "name": "ENEL SPA",
        "value": "244552.49",
        "weight": "0.01341622",
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      },
      {
        "name": "GSK PLC",
        "value": "237820.27",
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      },
      {
        "name": "WALLENIUS WILHEL",
        "value": "237631.44",
        "weight": "0.01303653",
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      },
      {
        "name": "NORDEA BANK ABP",
        "value": "233364.28",
        "weight": "0.01280244",
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      },
      {
        "name": "SWEDBANK AB-A",
        "value": "232910.78",
        "weight": "0.01277756",
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      },
      {
        "name": "MIZUHO FINANCIAL",
        "value": "232294.52",
        "weight": "0.01274375",
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      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
        "value": "223946.58",
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      {
        "name": "SITC",
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      },
      {
        "name": "JAPAN TOBACCO",
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      },
      {
        "name": "VINCI SA",
        "value": "214833.99",
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      },
      {
        "name": "NOMURA HOLDINGS",
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        "weight": "0.01157054",
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      },
      {
        "name": "OMV AG",
        "value": "210788.68",
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      },
      {
        "name": "ERICSSON (LM) TELE CO CL B",
        "value": "208056.38",
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      },
      {
        "name": "INTESA SANPAOLO",
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      },
      {
        "name": "DAIWA SECS GRP",
        "value": "203044.39",
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      },
      {
        "name": "MERCEDES-BENZ GR",
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      },
      {
        "name": "FORTESCUE METALS",
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        "weight": "0.01103082",
        "shared": true
      },
      {
        "name": "MITSUBISHI UFJ F",
        "value": "199337.68",
        "weight": "0.01093573",
        "shared": false
      },
      {
        "name": "BANCO BPM SPA",
        "value": "196623.26",
        "weight": "0.01078681",
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      },
      {
        "name": "NN GROUP",
        "value": "192432.91",
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      },
      {
        "name": "AP MOLLER-B",
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      },
      {
        "name": "AP MOLLER-A",
        "value": "189067.27",
        "weight": "0.01037229",
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      },
      {
        "name": "AKER BP ASA",
        "value": "185778.64",
        "weight": "0.01019187",
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      },
      {
        "name": "POSTE ITALIANE",
        "value": "184388.18",
        "weight": "0.01011559",
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      },
      {
        "name": "CREDIT AGRICOLE",
        "value": "184382.70",
        "weight": "0.01011529",
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      },
      {
        "name": "BANCA MEDIOLANUM",
        "value": "183961.03",
        "weight": "0.01009216",
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      },
      {
        "name": "PARTNERS GROUP HOLDING AG COMMON STOCK",
        "value": "179289.83",
        "weight": "0.00983590",
        "shared": false
      },
      {
        "name": "WH GROUP LTD",
        "value": "174502.37",
        "weight": "0.00957325",
        "shared": true
      },
      {
        "name": "HOLCIM LTD",
        "value": "168638.59",
        "weight": "0.00925156",
        "shared": false
      },
      {
        "name": "CAN IMPL BK COMM",
        "value": "168291.88",
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      },
      {
        "name": "TOYOTA MOTOR CORP",
        "value": "163018.87",
        "weight": "0.00894327",
        "shared": false
      },
      {
        "name": "GPT GROUP",
        "value": "161231.43",
        "weight": "0.00884521",
        "shared": false
      },
      {
        "name": "PHOENIX GROUP HO",
        "value": "160344.23",
        "weight": "0.00879653",
        "shared": true
      },
      {
        "name": "LAND SECURITIES",
        "value": "158127.73",
        "weight": "0.00867494",
        "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": "0000940400-26-012608",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1648403/000094040026012608/0000940400-26-012608-index.htm"
    }
  ]
}