# Portfolio overlap — VADIX vs GGM

Comparing **Virtus Duff & Phelps Real Asset Fund** (2026-03-31) and **GGM Macro Alignment ETF** (2026-02-28).

- Shared positions: 1
- Virtus Duff & Phelps Real Asset Fund covered by GGM Macro Alignment ETF: 0.03736257698824373352799072873
- GGM Macro Alignment 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 |  |

## GGM Macro Alignment ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.209970 |  |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.207948 |  |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.200839 | ✓ |
| State Street SPDR Portfolio L/T Trs ETF | 0.190892 |  |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.190352 |  |


## 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 `0000910472-26-005871` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226005871/0000910472-26-005871-index.htm>

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_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._

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