# Portfolio overlap — PDPCX vs AMAX Comparing **Virtus Duff & Phelps Real Asset Fund** (2026-03-31) and **Adaptive Hedged Multi-Asset Income ETF** (2026-02-28). - Shared positions: 1 - Virtus Duff & Phelps Real Asset Fund covered by Adaptive Hedged Multi-Asset Income ETF: 0.03736257698824373352799072873 - Adaptive Hedged Multi-Asset Income ETF covered by Virtus Duff & Phelps Real Asset Fund: 0.03736257698824373352799072873 ## Virtus Duff & Phelps Real Asset Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Virtus Duff & Phelps Global Infrastructure Fund | 0.328931 | | | Virtus Duff & Phelps Global Real Estate Securities Fund | 0.254697 | | | Virtus Duff & Phelps Select MLP and Energy Fund | 0.123252 | | | State Street SPDR S&P Global Natural Resources ETF | 0.084378 | | | Virtus Duff & Phelps Water Fund | 0.050777 | | | VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.037363 | ✓ | | Virtus Duff & Phelps Clean Energy ETF | 0.035601 | | | INVESCO DB COMMODITY INDEX TRACKING FUND | 0.035094 | | | SCHWAB U.S. TIPS ETF MUTUAL FUND | 0.024384 | | | Virtus Newfleet Senior Floating Rate Fund | 0.015951 | | | Invesco DB Agriculture Fund | 0.009574 | | ## Adaptive Hedged Multi-Asset Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | OPTION | 0.251008 | | | SPDR S&P 500 ETF Trust | 0.142510 | | | PRIVATE | 0.131851 | | | FT Vest Gold Strategy Target Income ETF | 0.130029 | | | STRATEGY INC CL A | 0.073121 | | | Vanguard Value Index Fund ETF | 0.072011 | | | VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.069836 | ✓ | | ETN | 0.056579 | | | YieldMax GOOGL Option Income Strategy ETF | 0.013585 | | | YieldMax AAPL Option Income Strategy ETF | 0.010721 | | | YieldMax NVDA Option Income Strategy ETF | 0.009293 | | | Yieldmax Amzn Option Income ETF | 0.008441 | | | YieldMax MSFT Option Income Strategy ETF | 0.008403 | | | Yieldmax Meta Option Income Strategy ETF | 0.008219 | | | MONEYMKT | 0.006283 | | | CMO | 0.004271 | | | CMO | 0.002428 | | | OPTION | 0.000769 | | | CMO | 0.000569 | | | Yieldmax Tsla Option Income ETF | 0.000073 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022092` (as of 2026-03-31) - N-PORT (fund B) — accession `0002000324-26-001641` (as of 2026-02-28) --- _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 _