# Portfolio overlap — AGASX vs VGLSX

Comparing **Virtus Global Allocation Fund** (2026-03-31) and **Global Strategy Fund** (2026-02-28).

- Shared positions: 80
- Virtus Global Allocation Fund covered by Global Strategy Fund: 0.05171510971898194190471595898
- Global Strategy Fund covered by Virtus Global Allocation Fund: 0.05171510971898194190471595897

## 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 |  |

## Global Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.031900 |  |
| NVIDIA CORP | 0.030744 | ✓ |
| Presidencia da Republica | 0.021369 |  |
| MICROSOFT CORP | 0.021080 | ✓ |
| APPLE INC | 0.020829 | ✓ |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.017775 |  |
| Canadian Treasury Bill | 0.016468 |  |
| ALPHABET INC CL C | 0.015150 | ✓ |
| ALPHABET INC CL A | 0.015070 | ✓ |
| TSMC | 0.014960 | ✓ |
| META PLATFORMS INC CL A | 0.012672 | ✓ |
| Egypt Treasury Bills | 0.011163 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.010592 |  |
| AMAZON.COM INC | 0.010248 | ✓ |
| MICRON TECHNOLOGY INC | 0.008300 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008295 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.008258 |  |
| ABBVIE INC | 0.007645 |  |
| SK HYNIX INC | 0.007604 | ✓ |
| BROADCOM INC | 0.006996 | ✓ |
| GILEAD SCIENCES INC | 0.006738 |  |
| ADOBE INC | 0.006692 | ✓ |
| Novartis AG (Registered) | 0.006481 | ✓ |
| SAFRAN SA | 0.006450 |  |
| CCB-H | 0.006438 |  |
| GSK PLC | 0.006373 |  |
| ALTRIA GROUP INC | 0.006370 | ✓ |
| MASTERCARD INC CL A | 0.006227 |  |
| ANTHOL 2.75 01/15/27 | 0.006214 |  |
| WALMART INC | 0.006208 |  |
| U.S. Treasury Notes | 0.006154 |  |
| GENERAL MOTORS CO | 0.006012 |  |
| VDC 2024-1A A2 | 0.005925 |  |
| THE BOOKING HOLDINGS INC | 0.005802 |  |
| QUALCOMM INC | 0.005799 |  |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.005763 |  |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 0.005756 |  |
| ALLSTATE CORPORATION | 0.005756 |  |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.005732 |  |
| HCA HEALTHCARE INC | 0.005687 | ✓ |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.005638 |  |
| CHILE | 0.005362 |  |
| SAMSUNG ELE-PREF | 0.005347 |  |
| SYNCHRONY FINANCIAL | 0.005241 |  |
| Zayo Issuer LLC, Series 2025-2A, Class B | 0.005119 |  |
| BANK OF NEW YORK MELLON CORP | 0.005048 | ✓ |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.004973 |  |
| VISA INC-CLASS A | 0.004935 |  |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.004736 |  |
| PKN ORLEN | 0.004687 |  |


## 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 `0001410368-26-041595` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041595/0001410368-26-041595-index.htm>

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