Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AGASX vs GLOF
Shared holdings
70
AGASX covered by GLOF
5.62%
GLOF covered by AGASX
5.62%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AGASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Virtus Newfleet Bond Fund | 18.13% | |
| Virtus Silvant Focused Growth Fund | 16.62% | |
| Virtus U.S. Dividend ETF | 11.22% | |
| Virtus Seix High Yield Fund | 10.77% | |
| Virtus International Dividend ETF | 9.64% | |
| Virtus Seix Floating Rate High Income Fund | 4.33% | |
| Virtus Emerging Markets Dividend ETF | 3.71% | |
| ELN NDX INDEX CGM 04/08/26 | 1.43% | |
| CITIGROUP GLOBAL MARKETS INC | 1.41% | |
| SOCGEN TRIPARTY TSY | 1.40% | |
| LYONDELLBASELL INDS CLASS A | 0.47% | |
| REPSOL SA | 0.45% | |
| BRISTOL-MYERS SQUIBB CO | 0.44% | |
| VERIZON COMMUNICATIONS INC | 0.39% | |
| EDISON INTL | 0.39% | |
| VALE SA | 0.38% | |
| COSCO SHIP HOL-H | 0.37% | |
| PFIZER INC | 0.36% | |
| CAIXA SEGURIDADE | 0.36% | |
| ALTRIA GROUP INC | 0.33% | |
| WH GROUP LTD | 0.33% | |
| BANCO BPM SPA | 0.32% | |
| CREDIT AGRICOLE | 0.32% | |
| PHOENIX GROUP HO | 0.31% | |
| BANCA MEDIOLANUM | 0.31% | |
| OMV AG | 0.31% | |
| ANNALY CAPITAL MGMT INC REIT | 0.31% | |
| SITC | 0.31% | |
| BB SEGURIDADE PA | 0.30% | |
| BANCA MONTE DEI | 0.30% | |
| PEKAO | 0.30% | |
| REGIONS FINANCIAL CORP | 0.30% | |
| WP CAREY INC | 0.30% | |
| FORD MOTOR CO | 0.29% | |
| TSMC | 0.29% | |
| Grupo Cibest SA (Preference) | 0.29% | |
| PRUDENTL FINL | 0.29% | |
| APPLE INC | 0.29% | |
| BNP PARIBAS | 0.28% | |
| NVIDIA CORP | 0.28% | |
| UMC | 0.28% | |
| SVENSKA HAN-A | 0.26% | |
| ORIENT OVERSEAS | 0.25% | |
| BEST BUY CO INC | 0.25% | |
| TELENOR ASA | 0.24% | |
| KOMERCNI BANKA | 0.23% | |
| ENDESA | 0.23% | |
| Novartis AG (Registered) | 0.21% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.21% | |
| CROWN CASTLE INC | 0.20% |
GLOF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.76% | |
| APPLE INC | 3.97% | |
| ALPHABET INC CL C | 3.67% | |
| MICROSOFT CORP | 3.27% | |
| AMAZON.COM INC | 2.27% | |
| BROADCOM INC | 1.73% | |
| META PLATFORMS INC CL A | 1.50% | |
| TSMC | 1.10% | |
| Novartis AG (Registered) | 1.06% | |
| JPMORGAN CHASE and CO | 0.91% | |
| LILLY ELI and CO | 0.81% | |
| TESLA INC | 0.76% | |
| WALMART INC | 0.75% | |
| JOHNSON&JOHNSON | 0.72% | |
| ABBVIE INC | 0.69% | |
| THE BOOKING HOLDINGS INC | 0.67% | |
| VISA INC-CLASS A | 0.63% | |
| MIZUHO FINANCIAL | 0.62% | |
| LAM RESEARCH CORP | 0.57% | |
| GENERAL MOTORS CO | 0.57% | |
| ASML Holding NV | 0.56% | |
| KLA CORP | 0.56% | |
| MCKESSON CORP | 0.55% | |
| BANK OF NEW YORK MELLON CORP | 0.55% | |
| UNICREDIT SPA | 0.54% | |
| ABB Ltd. (Registered) | 0.53% | |
| PROCTER & GAMBLE | 0.52% | |
| PEPSICO INC | 0.48% | |
| MERCK & CO | 0.48% | |
| APPLIED MATERIALS INC | 0.46% | |
| MASTERCARD INC CL A | 0.44% | |
| TE CONNECTIVITY | 0.44% | |
| SYNCHRONY FINANCIAL | 0.43% | |
| Investor Aktiebolag | 0.43% | |
| AIB GROUP PLC | 0.42% | |
| EBAY INC | 0.42% | |
| RIO TINTO LTD | 0.42% | |
| TRANE TECHNOLOGI | 0.41% | |
| FORTINET INC | 0.40% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.40% | |
| LOBLAW COS LTD | 0.39% | |
| AUTOZONE INC | 0.38% | |
| UBS GROUP AG | 0.38% | |
| SEAGATE TECHNOLO | 0.38% | |
| BBVA | 0.37% | |
| HOME DEPOT INC | 0.37% | |
| ALTRIA GROUP INC | 0.36% | |
| KROGER CO | 0.36% | |
| ASICS CORP | 0.36% | |
| ENGIE | 0.35% |
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