# Portfolio overlap — VADIX vs TRTY

Comparing **Virtus Duff & Phelps Real Asset Fund** (2026-03-31) and **Cambria Trinity ETF** (2026-04-30).

- Shared positions: 2
- Virtus Duff & Phelps Real Asset Fund covered by Cambria Trinity ETF: 0.03531943586411914101966797524
- Cambria Trinity ETF covered by Virtus Duff & Phelps Real Asset Fund: 0.03531943586411914101966797524

## 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 Trinity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Cambria Foreign Shareholder Yield ETF | 0.083112 |  |
| Cambria Global Value ETF | 0.079327 |  |
| Cambria Value and Momentum ETF | 0.075495 |  |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.063410 |  |
| Cambria Emerging Shareholder Yield ETF | 0.062922 |  |
| Cambria Tactical Yield ETF | 0.056284 |  |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 0.046112 |  |
| Cambria Chesapeake Pure Trend ETF | 0.040521 |  |
| Cambria Global Real Estate ETF | 0.038334 |  |
| Cambria Micro and SmallCap Shareholder Yield ETF | 0.030481 |  |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | 0.028096 |  |
| V/E JPM EM L C B | 0.027714 |  |
| Simplify Managed Futures Strategy ETF | 0.021847 |  |
| Grizzle Growth ETF | 0.021494 |  |
| iShares Global Utilities ETF | 0.020924 |  |
| iShares Trust GLOBAL ENERG ETF | 0.020891 |  |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.020772 |  |
| Cambria Shareholder Yield ETF | 0.020736 |  |
| Invesco DB Energy Fund | 0.020384 |  |
| VANGUARD-FTSE AW | 0.020022 |  |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 0.019974 |  |
| iShares Global Industrials ETF | 0.019973 |  |
| Invesco DB Base Metals Fund | 0.019710 |  |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 0.019081 |  |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 0.019072 | ✓ |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0.018658 |  |
| Graniteshares Gold Trust | 0.018189 |  |
| INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | 0.017215 |  |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.016247 | ✓ |
| FRST AM-GV OB-X | 0.013088 |  |
| Cambria LargeCap Shareholder Yield ETF | 0.009862 |  |
| Alpha Architect 1-3 Month Box ETF | 0.004741 |  |
| VanEck Bitcoin ETF/US | 0.004009 |  |
| FIRST AM-TR OB-X | 0.001305 |  |


## 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 `0000894189-26-020332` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1529390/000089418926020332/0000894189-26-020332-index.htm>

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