# Portfolio overlap — PALAX vs UDIV

Comparing **Virtus Global Allocation Fund** (2026-03-31) and **Franklin U.S. Core Dividend Tilt Index ETF** (2026-03-31).

- Shared positions: 50
- Virtus Global Allocation Fund covered by Franklin U.S. Core Dividend Tilt Index ETF: 0.04922095990155735432340132226
- Franklin U.S. Core Dividend Tilt Index ETF covered by Virtus Global Allocation Fund: 0.04922095990155735432340132227

## 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 | ✓ |

## Franklin U.S. Core Dividend Tilt Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069251 | ✓ |
| APPLE INC | 0.064363 | ✓ |
| MICROSOFT CORP | 0.046221 | ✓ |
| AMAZON.COM INC | 0.033839 | ✓ |
| ALPHABET INC CL A | 0.029104 | ✓ |
| ALPHABET INC CL C | 0.025251 | ✓ |
| BROADCOM INC | 0.024124 | ✓ |
| META PLATFORMS INC CL A | 0.020633 | ✓ |
| TESLA INC | 0.018020 | ✓ |
| JPMORGAN CHASE and CO | 0.015741 | ✓ |
| EXXON MOBIL CORP | 0.012632 |  |
| LILLY ELI and CO | 0.012362 | ✓ |
| CHEVRON CORP | 0.012275 |  |
| ABBVIE INC | 0.009783 |  |
| JOHNSON&JOHNSON | 0.009384 |  |
| HOME DEPOT INC | 0.009170 |  |
| VERIZON COMMUNICATIONS INC | 0.008838 | ✓ |
| PFIZER INC | 0.008297 | ✓ |
| MORGAN STANLEY | 0.008232 | ✓ |
| AT&T INC | 0.008195 |  |
| CISCO SYSTEMS INC | 0.007702 |  |
| PEPSICO INC | 0.007347 |  |
| BLACKROCK INC | 0.007086 |  |
| MICRON TECHNOLOGY INC | 0.007074 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006976 |  |
| PHILIP MORRIS INTL INC | 0.006924 | ✓ |
| COCA-COLA CO/THE | 0.006871 |  |
| MERCK & CO | 0.006810 |  |
| PROCTER & GAMBLE | 0.006441 |  |
| PROGRESSIVE CORP OHIO | 0.006304 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006279 | ✓ |
| PROLOGIS INC REIT | 0.006253 |  |
| QUALCOMM INC | 0.006242 |  |
| LAM RESEARCH CORP | 0.006214 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006173 |  |
| ALTRIA GROUP INC | 0.006014 | ✓ |
| INTL BUS MACH CORP | 0.005828 |  |
| NETFLIX INC | 0.005816 |  |
| ADV MICRO DEVICE | 0.005759 |  |
| GOLDMAN SACHS GROUP INC | 0.005577 |  |
| APPLIED MATERIALS INC | 0.005567 |  |
| COMCAST CORP CL A | 0.005489 |  |
| CITIGROUP INC | 0.005409 |  |
| ACCENTURE PLC CL A | 0.005382 |  |
| PALANTIR TECHNOLOGIES INC | 0.005219 |  |
| WALMART INC | 0.005205 |  |
| AMGEN INC | 0.005048 |  |
| UNITEDHEALTH GRP | 0.004932 |  |
| WELLS FARGO & CO | 0.004908 |  |
| ORACLE CORP | 0.004906 |  |


## 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 `0000940400-26-020722` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020722/0000940400-26-020722-index.htm>

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