# Portfolio overlap — SCIIX vs PJIO

Comparing **Virtus SGA International Growth Fund** (2026-03-31) and **PGIM Jennison International Opportunities ETF** (2026-02-27).

- Shared positions: 9
- Virtus SGA International Growth Fund covered by PGIM Jennison International Opportunities ETF: 0.1955826040116188266642424716
- PGIM Jennison International Opportunities ETF covered by Virtus SGA International Growth Fund: 0.1955826040116188266642424716

## 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 | ✓ |

## PGIM Jennison International Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.086982 | ✓ |
| SIEMENS ENERGY AG | 0.051655 |  |
| SAFRAN SA | 0.045570 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.043435 |  |
| ASML HOLDING-NY | 0.042149 |  |
| RHEINMETALL AG | 0.041043 |  |
| SHOPIFY INC CL A | 0.039531 | ✓ |
| ADVANTEST CORP | 0.037746 |  |
| SK HYNIX INC | 0.036160 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.036001 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.035405 |  |
| GALDERMA GROUP A | 0.034006 | ✓ |
| INDITEX SA | 0.030922 |  |
| Hermes International SCA | 0.030024 |  |
| CIE FINANCI-REG | 0.029889 |  |
| ASM INTL NV | 0.029856 |  |
| Airbus SE | 0.028267 |  |
| ARGENX SE SPONSORED ADR | 0.027646 |  |
| Sartorius Aktiengesellschaft | 0.025347 | ✓ |
| NINTENDO CO LTD | 0.024797 |  |
| SAAB AB-B | 0.024685 |  |
| TENCENT HOLDINGS LTD | 0.023980 |  |
| L'OREAL SA ORD | 0.023806 | ✓ |
| MONCLER SPA | 0.022864 |  |
| Compass Group PLC | 0.021974 |  |
| UCB SA | 0.020714 |  |
| CSG NV | 0.016908 |  |
| ESSILORLUXOTTICA | 0.015367 |  |
| SOFTBANK GROUP CORP | 0.013612 |  |
| SPOTIFY TECHNOLOGY SA | 0.010518 | ✓ |
| SAP SE | 0.009329 | ✓ |
| ZOMATO LTD | 0.008776 |  |
| MERCADOLIBRE INC | 0.008708 | ✓ |
| SEA LTD ADR | 0.007891 | ✓ |
| FERRARI NV | 0.007240 |  |
| ON HOLDING AG | 0.007199 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022203` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026022203/0000940400-26-022203-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014274` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1727074/000094040026014274/0000940400-26-014274-index.htm>

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