Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PALAX vs CBHAX
Shared holdings
48
PALAX covered by CBHAX
7.93%
CBHAX covered by PALAX
7.93%
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.
PALAX (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% |
CBHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| S P 500 EMINI FUTURE JUN26 | 2.00% | |
| PKN ORLEN | 0.63% | |
| NEW JERSEY RESOURCES CORP | 0.58% | |
| SPIRE INC | 0.54% | |
| SCB X PCL | 0.54% | |
| PORTLAND GENERAL ELECTRIC CO | 0.53% | |
| AMBEV SA | 0.52% | |
| ORANGE | 0.52% | |
| VALE SA | 0.50% | |
| ENI SPA | 0.48% | |
| ENGIE | 0.48% | |
| ONE GAS INC | 0.47% | |
| AMER STATES WATE | 0.46% | |
| NISOURCE INC | 0.46% | |
| TAIWAN MOBILE | 0.45% | |
| TENAGA NASIONAL | 0.44% | |
| BB SEGURIDADE PA | 0.44% | |
| EVERGY INC | 0.44% | |
| REPSOL SA | 0.43% | |
| VERIZON COMMUNICATIONS INC | 0.43% | |
| JOHNSON&JOHNSON | 0.43% | |
| PTT PCL | 0.43% | |
| TIM SA | 0.42% | |
| STANDARD BANK GR | 0.41% | |
| AVISTA CORP | 0.40% | |
| BLACK HILLS CORP | 0.40% | |
| TOTALENERGIES SE | 0.39% | |
| ASTRA INTERNATIO | 0.39% | |
| MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26 | 0.39% | |
| VIBRA ENERGIA SA COMMON STOCK | 0.39% | |
| OMV AG | 0.39% | |
| KPN (KONIN) NV | 0.39% | |
| FIRSTENERGY CORP | 0.38% | |
| KT&G CORP | 0.38% | |
| PTT EXPLOR PROD PUBLIC CO | 0.38% | |
| DHT Holdings Inc. COM USD0.01 | 0.38% | |
| ENBRIDGE INC | 0.37% | |
| WILLIAMS COS INC | 0.37% | |
| ENDESA | 0.37% | |
| BANCO DO BRASIL | 0.37% | |
| ABSA GROUP LTD | 0.37% | |
| POSTE ITALIANE | 0.36% | |
| NN GROUP | 0.36% | |
| EXXON MOBIL CORP | 0.35% | |
| THE BUCKLE INC | 0.35% | |
| CALIF WATER SRVC | 0.35% | |
| CALIFORNIA RESOU | 0.35% | |
| SOUTHWEST GAS HOLDINGS INC | 0.35% | |
| CHINA SHENHUA-H | 0.35% | |
| DNB BANK ASA | 0.35% |
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