# Portfolio overlap — SAPH vs SCIIX Comparing **SAP SE ADRhedged** (2026-03-31) and **Virtus SGA International Growth Fund** (2026-03-31). - Shared positions: 1 - SAP SE ADRhedged covered by Virtus SGA International Growth Fund: 0.04568855276804891138932824133 - Virtus SGA International Growth Fund covered by SAP SE ADRhedged: 0.04568855276804891138932824133 ## SAP SE ADRhedged — top positions | Security | Weight | Shared | |----------|--------|--------| | SAP SE | 0.961246 | ✓ | | DREYFUS TRSRY SECURITIES | 0.038754 | | ## Virtus SGA International Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TAIWAN SEMIC MFG CO LTD SP ADR | 0.063833 | | | STERIS PLC | 0.049486 | | | AIA Group Ltd | 0.049129 | | | SAP SE | 0.045689 | ✓ | | CANADIAN PACIFIC KANSAS CITY LTD | 0.042776 | | | FAST RETAILING CO LTD | 0.040212 | | | ARM HOLDINGS LTD | 0.040158 | | | AON PLC | 0.039389 | | | SAGE GROUP PLC/T | 0.038836 | | | WASTE CONNECTIONS INC | 0.038253 | | | ALCON INC | 0.038084 | | | HDFC BANK LTD SPON ADR | 0.036011 | | | ALIBABA GROUP HOLDING LTD SPON ADR | 0.032460 | | | L'OREAL SA ORD | 0.031875 | | | ADYEN NV | 0.030780 | | | HALEON PLC | 0.029008 | | | LINDE PLC | 0.027857 | | | Sartorius Aktiengesellschaft | 0.025993 | | | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025012 | | | EXPERIAN PLC COMMON STOCK USD.1 | 0.024991 | | | YUM CHINA HOLDINGS INC - XHKG LISTING | 0.024246 | | | MERCADOLIBRE INC | 0.023729 | | | GALDERMA GROUP A | 0.023173 | | | SHOPIFY INC CL A | 0.022979 | | | UNIVERSAL MUSIC GROUP NV | 0.022205 | | | Grab Holdings Ltd., Class A | 0.019347 | | | Infosys Ltd. SPONSORED ADR | 0.018219 | | | RECRUIT HOLDINGS | 0.018132 | | | DREYFUS GOVT CASH MGMT FUND | 0.018057 | | | SPOTIFY TECHNOLOGY SA | 0.017324 | | | FOMENTO ECONO MEX(FEMSA)SP ADR | 0.015894 | | | WALMART DE MEXIC | 0.015509 | | | SEA LTD ADR | 0.011356 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020344` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022203` (as of 2026-03-31) --- _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 _