# Portfolio overlap — PDPCX vs UTMAX

Comparing **Virtus Duff & Phelps Real Asset Fund** (2026-03-31) and **Victory Target Managed Allocation Fund** (2026-02-28).

- Shared positions: 1
- Virtus Duff & Phelps Real Asset Fund covered by Victory Target Managed Allocation Fund: 0.03736257698824373352799072873
- Victory Target Managed Allocation Fund 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 |  |

## Victory Target Managed Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.048384 |  |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.037893 | ✓ |
| NVIDIA CORP | 0.030199 |  |
| APPLE INC | 0.027714 |  |
| MICROSOFT CORP | 0.018840 |  |
| AMAZON.COM INC | 0.013899 |  |
| ROYAL BANK OF CANADA | 0.013322 |  |
| ALPHABET INC CL A | 0.011994 |  |
| ALPHABET INC CL C | 0.011314 |  |
| META PLATFORMS INC CL A | 0.010534 |  |
| BROADCOM INC | 0.010388 |  |
| TORONTO-DOMINION BANK | 0.010141 |  |
| TOKYO PRICE INDEX FUTURE MAR26 | 0.009179 |  |
| SHOPIFY INC CL A | 0.009135 |  |
| TESLA INC | 0.008023 |  |
| MINI MSCI EMERGING MARKETS INDEX FUTURE MAR26 | 0.007560 |  |
| ENBRIDGE INC | 0.007258 |  |
| TOYOTA MOTOR CORP | 0.006670 |  |
| CAN NATURAL RES | 0.006393 |  |
| BROOKFIELD CORP CL A | 0.006317 |  |
| BANK OF MONTREAL | 0.006273 |  |
| MITSUBISHI CORP | 0.005962 |  |
| LILLY ELI and CO | 0.005816 |  |
| CAN IMPL BK COMM | 0.005624 |  |
| MITSUBISHI UFJ F | 0.005602 |  |
| BANK OF NOVA SCO | 0.005415 |  |
| VISA INC-CLASS A | 0.005324 |  |
| SUNCOR ENERGY INC | 0.005316 |  |
| ASML Holding NV | 0.005218 |  |
| Bridgestone Corporation | 0.005037 |  |
| AGNICO EAGLE MINES LTD | 0.004930 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.004918 |  |
| ITOCHU CORP | 0.004641 |  |
| PROCTER & GAMBLE | 0.004562 |  |
| EXXON MOBIL CORP | 0.004382 |  |
| UNITED UTILITIES | 0.004333 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.004273 |  |
| TC ENERGY CORP | 0.004202 |  |
| ADVANTEST CORP | 0.004111 |  |
| GOLDMAN SACHS GROUP INC | 0.004054 |  |
| HITACHI LTD | 0.004051 |  |
| MANULIFE FIN | 0.004024 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.004001 |  |
| NATL BK CANADA | 0.003967 |  |
| MIZUHO FINANCIAL | 0.003829 |  |
| SONY GROUP CORP | 0.003810 |  |
| CHEVRON CORP | 0.003790 |  |
| MASTERCARD INC CL A | 0.003790 |  |
| BARRICK MINING CORP | 0.003767 |  |
| DAIWA SECS GRP | 0.003738 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022092` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1005020/000094040026022092/0000940400-26-022092-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003000` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/908695/000100472626003000/0001004726-26-003000-index.htm>

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