# Portfolio overlap — AGASX vs GLOF

Comparing **Virtus Global Allocation Fund** (2026-03-31) and **iShares Global Equity Factor ETF** (2026-01-31).

- Shared positions: 70
- Virtus Global Allocation Fund covered by iShares Global Equity Factor ETF: 0.05617702791156289258475179995
- iShares Global Equity Factor ETF covered by Virtus Global Allocation Fund: 0.05617702791156289258475179994

## Virtus Global Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Virtus Newfleet Bond Fund | 0.181340 |  |
| Virtus Silvant Focused Growth Fund | 0.166250 |  |
| Virtus U.S. Dividend ETF | 0.112244 |  |
| Virtus Seix High Yield Fund | 0.107692 |  |
| Virtus International Dividend ETF | 0.096444 |  |
| Virtus Seix Floating Rate High Income Fund | 0.043273 |  |
| Virtus Emerging Markets Dividend ETF | 0.037095 |  |
| ELN NDX INDEX CGM 04/08/26 | 0.014326 |  |
| CITIGROUP GLOBAL MARKETS INC | 0.014121 |  |
| SOCGEN TRIPARTY TSY | 0.014043 |  |
| LYONDELLBASELL INDS CLASS A | 0.004682 |  |
| REPSOL SA | 0.004542 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.004405 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003930 | ✓ |
| EDISON INTL | 0.003927 |  |
| VALE SA | 0.003768 |  |
| COSCO SHIP HOL-H | 0.003687 | ✓ |
| PFIZER INC | 0.003580 | ✓ |
| CAIXA SEGURIDADE | 0.003570 |  |
| ALTRIA GROUP INC | 0.003294 | ✓ |
| WH GROUP LTD | 0.003281 | ✓ |
| BANCO BPM SPA | 0.003235 | ✓ |
| CREDIT AGRICOLE | 0.003186 | ✓ |
| PHOENIX GROUP HO | 0.003147 |  |
| BANCA MEDIOLANUM | 0.003139 | ✓ |
| OMV AG | 0.003138 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.003130 |  |
| SITC | 0.003077 |  |
| BB SEGURIDADE PA | 0.003039 | ✓ |
| BANCA MONTE DEI | 0.003032 |  |
| PEKAO | 0.002975 |  |
| REGIONS FINANCIAL CORP | 0.002964 |  |
| WP CAREY INC | 0.002963 |  |
| FORD MOTOR CO | 0.002919 |  |
| TSMC | 0.002904 | ✓ |
| Grupo Cibest SA (Preference) | 0.002889 |  |
| PRUDENTL FINL | 0.002872 |  |
| APPLE INC | 0.002861 | ✓ |
| BNP PARIBAS | 0.002801 |  |
| NVIDIA CORP | 0.002782 | ✓ |
| UMC | 0.002751 |  |
| SVENSKA HAN-A | 0.002647 |  |
| ORIENT OVERSEAS | 0.002494 |  |
| BEST BUY CO INC | 0.002480 | ✓ |
| TELENOR ASA | 0.002412 |  |
| KOMERCNI BANKA | 0.002333 |  |
| ENDESA | 0.002256 | ✓ |
| Novartis AG (Registered) | 0.002083 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.002063 |  |
| CROWN CASTLE INC | 0.001968 |  |

## iShares Global Equity Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.047614 | ✓ |
| APPLE INC | 0.039692 | ✓ |
| ALPHABET INC CL C | 0.036711 | ✓ |
| MICROSOFT CORP | 0.032656 | ✓ |
| AMAZON.COM INC | 0.022676 | ✓ |
| BROADCOM INC | 0.017323 | ✓ |
| META PLATFORMS INC CL A | 0.014979 | ✓ |
| TSMC | 0.011034 | ✓ |
| Novartis AG (Registered) | 0.010618 | ✓ |
| JPMORGAN CHASE and CO | 0.009062 | ✓ |
| LILLY ELI and CO | 0.008111 | ✓ |
| TESLA INC | 0.007583 | ✓ |
| WALMART INC | 0.007497 |  |
| JOHNSON&JOHNSON | 0.007201 |  |
| ABBVIE INC | 0.006854 |  |
| THE BOOKING HOLDINGS INC | 0.006688 |  |
| VISA INC-CLASS A | 0.006284 |  |
| MIZUHO FINANCIAL | 0.006246 |  |
| LAM RESEARCH CORP | 0.005727 | ✓ |
| GENERAL MOTORS CO | 0.005714 |  |
| ASML Holding NV | 0.005598 | ✓ |
| KLA CORP | 0.005565 | ✓ |
| MCKESSON CORP | 0.005515 |  |
| BANK OF NEW YORK MELLON CORP | 0.005465 | ✓ |
| UNICREDIT SPA | 0.005377 |  |
| ABB Ltd. (Registered) | 0.005339 | ✓ |
| PROCTER & GAMBLE | 0.005179 |  |
| PEPSICO INC | 0.004819 |  |
| MERCK & CO | 0.004782 |  |
| APPLIED MATERIALS INC | 0.004602 |  |
| MASTERCARD INC CL A | 0.004377 |  |
| TE CONNECTIVITY | 0.004367 |  |
| SYNCHRONY FINANCIAL | 0.004309 |  |
| Investor Aktiebolag | 0.004264 |  |
| AIB GROUP PLC | 0.004235 |  |
| EBAY INC | 0.004216 |  |
| RIO TINTO LTD | 0.004163 |  |
| TRANE TECHNOLOGI | 0.004121 |  |
| FORTINET INC | 0.004043 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.003998 |  |
| LOBLAW COS LTD | 0.003938 |  |
| AUTOZONE INC | 0.003850 |  |
| UBS GROUP AG | 0.003838 |  |
| SEAGATE TECHNOLO | 0.003788 |  |
| BBVA | 0.003662 |  |
| HOME DEPOT INC | 0.003660 |  |
| ALTRIA GROUP INC | 0.003648 | ✓ |
| KROGER CO | 0.003624 |  |
| ASICS CORP | 0.003600 |  |
| ENGIE | 0.003532 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022777` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1423227/000094040026022777/0000940400-26-022777-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001856` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001856/0001004726-26-001856-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_