Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSRYX vs Virtus Aviva Multi-Strategy Target Return Fund
Shared holdings
1
LSRYX covered by B
46.30%
B covered by LSRYX
46.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LSRYX (Jan. 31, 2021)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 93.99% | |
| POWER REIT | 6.01% |
Virtus Aviva Multi-Strategy Target Return Fund (Jan. 29, 2021)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 46.30% | |
| INVESCO DB GOLD FUND INVESCO DB GOLD FUND | 5.99% | |
| COMCAST CORP CL A | 1.65% | |
| CHARTER COMMUNICATIONS INC A | 1.56% | |
| WW GRAINGER INC | 1.03% | |
| ZOOM COMMUNICATIONS INC | 0.91% | |
| VSTOXX | 0.86% | |
| MURATA MFG CO | 0.76% | |
| ASSA ABLOY AB SER B | 0.73% | |
| ARCH CAPITAL GROUP LTD | 0.72% | |
| IRS ZAR | 0.71% | |
| ALLEGION PLC | 0.68% | |
| OTIS WORLDWIDE CORP | 0.68% | |
| EQUIFAX INC | 0.63% | |
| MICRON TECHNOLOGY INC | 0.62% | |
| SAMSUNG ELECTRONICS CO LTD | 0.60% | |
| TRANSUNION | 0.58% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.57% | |
| Kone OYJ, Class B | 0.57% | |
| SK HYNIX INC | 0.55% | |
| TRANE TECHNOLOGIES PLC | 0.52% | |
| WIN SEMI | 0.51% | |
| OPTIMUM COMMUNICATIONS INC A | 0.46% | |
| SCHINDLER HLD-PC | 0.45% | |
| ARTHUR J GALLAGHAR AND CO | 0.44% | |
| AON PLC | 0.43% | |
| ZSCALER INC CFD | 0.43% | |
| WILLIS TOWERS WATSON PLC | 0.42% | |
| XAV HEALTH CARE | 0.42% | |
| DAIKIN INDS | 0.42% | |
| MARSH & MCLENNAN | 0.42% | |
| RENAISSANCERE HLDGS LTD | 0.39% | |
| EVEREST REINSURANCE GROUP LTD | 0.39% | |
| MUENCHENER RUE-R | 0.38% | |
| SKYWORKS SOLUTIONS INC | 0.37% | |
| THERMO FISHER SCIENTIFIC INC | 0.35% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.35% | |
| BURLINGTON STORES INC | 0.34% | |
| CONSTELLATION BRANDS INC CL A | 0.34% | |
| WORLDCLIMATE PARI MAR26 | 0.34% | |
| ALPHABET INC CL A | 0.33% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.33% | |
| COPART INC | 0.33% | |
| QORVO INC | 0.32% | |
| QUALCOMM INC | 0.32% | |
| BROADCOM INC | 0.32% | |
| REXFORD INDUSTRIAL REALTY INC | 0.32% | |
| UNION PACIFIC CORP | 0.32% | |
| LUMENTUM HOLDINGS INC | 0.31% | |
| ZOETIS INC CL A | 0.31% |
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