# Portfolio overlap — PALAX vs VLU

Comparing **Virtus Global Allocation Fund** (2026-03-31) and **State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF** (2026-03-31).

- Shared positions: 78
- Virtus Global Allocation Fund covered by State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF: 0.04957903398328012201385422711
- State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF covered by Virtus Global Allocation Fund: 0.04957903398328012201385422712

## 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 | ✓ |

## State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.029553 | ✓ |
| EXXON MOBIL CORP | 0.023642 |  |
| ALPHABET INC CL C | 0.019487 | ✓ |
| BERKSHIRE HATH-B | 0.018367 |  |
| WALMART INC | 0.018166 |  |
| VERIZON COMMUNICATIONS INC | 0.016961 | ✓ |
| APPLE INC | 0.016521 | ✓ |
| CHEVRON CORP | 0.015782 |  |
| MICROSOFT CORP | 0.013970 | ✓ |
| JPMORGAN CHASE and CO | 0.013184 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013163 |  |
| JOHNSON&JOHNSON | 0.009762 |  |
| META PLATFORMS INC CL A | 0.009736 | ✓ |
| ALPHABET INC CL A | 0.009097 | ✓ |
| INTEL CORP | 0.008431 |  |
| COMCAST CORP CL A | 0.008254 |  |
| CITIGROUP INC | 0.008064 |  |
| SANDISK CORPORATION | 0.007487 |  |
| CVS HEALTH CORP | 0.007283 |  |
| MICRON TECHNOLOGY INC | 0.006823 | ✓ |
| AT&T INC | 0.006767 |  |
| CONOCOPHILLIPS | 0.006598 |  |
| BROADCOM INC | 0.006490 | ✓ |
| PFIZER INC | 0.006480 | ✓ |
| NVIDIA CORP | 0.006393 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006262 |  |
| MERCK & CO | 0.006214 |  |
| WELLS FARGO & CO | 0.006102 |  |
| VALERO ENERGY CORP | 0.006003 |  |
| TESLA INC | 0.005930 | ✓ |
| CATERPILLAR INC | 0.005917 |  |
| PHILLIPS 66 | 0.005866 |  |
| UNITED PARCEL SERVICE INC CL B | 0.005809 |  |
| MARATHON PETROLEUM CORP | 0.005771 | ✓ |
| THE CIGNA GROUP | 0.005630 |  |
| CISCO SYSTEMS INC | 0.005461 |  |
| WARNER BROS DISCOVERY INC | 0.005429 |  |
| GENERAL MOTORS CO | 0.005396 |  |
| State Street Navigator Securities Lending Portfolio II | 0.005319 |  |
| MORGAN STANLEY | 0.004919 | ✓ |
| CENCORA INC | 0.004896 |  |
| TRUIST FINL CORP | 0.004684 |  |
| CAPITAL ONE FINANCIAL CORP | 0.004640 |  |
| RTX CORP | 0.004631 |  |
| TARGET CORP | 0.004384 |  |
| UNITEDHEALTH GRP | 0.004370 |  |
| MCKESSON CORP | 0.004324 |  |
| HOME DEPOT INC | 0.004288 |  |
| COSTCO WHOLESALE CORP | 0.004075 | ✓ |
| CARDINAL HEALTH INC | 0.004012 |  |


## 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 `0001410368-26-055461` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055461/0001410368-26-055461-index.htm>

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