# Portfolio overlap — VADIX vs ENDW Comparing **Virtus Duff & Phelps Real Asset Fund** (2026-03-31) and **Cambria Endowment Style ETF** (2026-02-27). - Shared positions: 1 - Virtus Duff & Phelps Real Asset Fund covered by Cambria Endowment Style ETF: 0.02864125485370011645892611341 - Cambria Endowment Style ETF covered by Virtus Duff & Phelps Real Asset Fund: 0.02864125485370011645892611341 ## 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 | | ## Cambria Endowment Style ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Cambria Foreign Shareholder Yield ETF | 0.128522 | | | Cambria Emerging Shareholder Yield ETF | 0.105052 | | | Cambria Value and Momentum ETF | 0.096428 | | | Cambria Global Value ETF | 0.054793 | | | Cambria Global Real Estate ETF | 0.052183 | | | Cambria Chesapeake Pure Trend ETF | 0.051529 | | | Cambria Shareholder Yield ETF | 0.050718 | | | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 0.048918 | | | IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 0.047922 | | | FRST AM-GV OB-X | 0.039853 | | | State Street SPDR S&P Global Natural Resources ETF | 0.028641 | ✓ | | CSX CORP | 0.011106 | | | AMERICAN ELECTRIC POWER CO INC | 0.010993 | | | VERTEX PHARMACEUTICALS INC | 0.010181 | | | iShares Russell 3000 ETF | 0.009705 | | | Vanguard S&P 500 ETF | 0.009692 | | | SPDR S&P 500 ETF Trust | 0.009678 | | | JPMORGAN CHASE and CO | 0.009604 | | | SPDR GOLD SHARES ETF | 0.009581 | | | Trane Technologies PLC | 0.009543 | | | ALPHABET INC CL A | 0.009489 | | | VG GLB EX-US R E | 0.009449 | | | XYLEM INC | 0.009274 | | | Vanguard Real Estate Index Fund ETF Shares | 0.009271 | | | TESLA INC | 0.008901 | | | APPLE INC | 0.008844 | | | DIMENSIONAL US MARKETWIDE VA MUTUAL FUND | 0.008650 | | | NVIDIA CORP | 0.008640 | | | MONGODB INC CL A | 0.008617 | | | BROADCOM INC | 0.008267 | | | AMAZON.COM INC | 0.008065 | | | MASTERCARD INC CL A | 0.007664 | | | AECOM | 0.006880 | | | MICROSOFT CORP | 0.006851 | | | NORFOLK SOUTHERN CORP | 0.006115 | | | BERKSHIRE HATH-B | 0.005391 | | | ANALOG DEVICES INC | 0.004783 | | | GOLDMAN SACHS GROUP INC | 0.004490 | | | VISA INC-CLASS A | 0.003408 | | | UNION PACIFIC CORP | 0.003386 | | | EXXON MOBIL CORP | 0.003303 | | | LOWES COS INC | 0.003204 | | | VANGUARD FTSE ALL WORLD EX US ETF | 0.003106 | | | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.002960 | | | MCDONALDS CORP | 0.002919 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.002885 | | | WALMART INC | 0.002864 | | | Cambria Tax Aware ETF | 0.002470 | | | UNITY SOFTWARE INC | 0.002277 | | | NESTLE S A SPONSORED ADR | 0.002090 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022092` (as of 2026-03-31) - N-PORT (fund B) — accession `0001592900-26-001873` (as of 2026-02-27) --- _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 _