# Portfolio overlap — PALAX vs ACWI

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

- Shared positions: 163
- Virtus Global Allocation Fund covered by iShares MSCI ACWI ETF: 0.04970662266805077536663736299
- iShares MSCI ACWI ETF covered by Virtus Global Allocation Fund: 0.04970662266805077536663736300

## 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 MSCI ACWI ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.048278 | ✓ |
| APPLE INC | 0.040034 | ✓ |
| MICROSOFT CORP | 0.031573 | ✓ |
| AMAZON.COM INC | 0.023859 | ✓ |
| ALPHABET INC CL A | 0.020435 | ✓ |
| ALPHABET INC CL C | 0.017207 | ✓ |
| META PLATFORMS INC CL A | 0.016150 | ✓ |
| BROADCOM INC | 0.015453 | ✓ |
| TSMC | 0.014192 | ✓ |
| TESLA INC | 0.012648 | ✓ |
| JPMORGAN CHASE and CO | 0.008728 | ✓ |
| LILLY ELI and CO | 0.008673 | ✓ |
| BERKSHIRE HATH-B | 0.006873 |  |
| EXXON MOBIL CORP | 0.006239 |  |
| ASML Holding NV | 0.005778 | ✓ |
| JOHNSON&JOHNSON | 0.005694 |  |
| VISA INC-CLASS A | 0.005644 |  |
| WALMART INC | 0.005427 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.005408 |  |
| TENCENT HOLDINGS LTD | 0.005129 |  |
| MICRON TECHNOLOGY INC | 0.004837 | ✓ |
| MASTERCARD INC CL A | 0.004757 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004370 |  |
| COSTCO WHOLESALE CORP | 0.004315 | ✓ |
| ABBVIE INC | 0.004103 |  |
| ADV MICRO DEVICE | 0.003992 |  |
| HOME DEPOT INC | 0.003873 |  |
| BANK OF AMERICA CORPORATION | 0.003866 |  |
| BABA-W | 0.003802 |  |
| NETFLIX INC | 0.003698 |  |
| PROCTER & GAMBLE | 0.003692 |  |
| SK HYNIX INC | 0.003549 | ✓ |
| CHEVRON CORP | 0.003533 |  |
| PALANTIR TECHNOLOGIES INC | 0.003478 |  |
| GENERAL ELECTRIC CO | 0.003362 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003317 |  |
| HSBC HOLDINGS PL | 0.003200 | ✓ |
| CATERPILLAR INC | 0.003199 |  |
| CISCO SYSTEMS INC | 0.003195 |  |
| COCA-COLA CO/THE | 0.003178 |  |
| LAM RESEARCH CORP | 0.003048 | ✓ |
| WELLS FARGO & CO | 0.003005 |  |
| ASTRAZENECA PLC | 0.002994 |  |
| INTL BUS MACH CORP | 0.002968 |  |
| ORACLE CORP | 0.002931 |  |
| Novartis AG (Registered) | 0.002926 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.002921 |  |
| PHILIP MORRIS INTL INC | 0.002903 | ✓ |
| MERCK & CO | 0.002858 |  |
| RTX CORP | 0.002794 |  |


## 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 `0001410368-26-031726` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031726/0001410368-26-031726-index.htm>

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