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PALAX vs FGD

Shared holdings
20
PALAX covered by FGD
4.92%
FGD covered by PALAX
4.92%

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)

SecurityWeight
Virtus Newfleet Bond Fund18.13%
Virtus Silvant Focused Growth Fund16.62%
Virtus U.S. Dividend ETF11.22%
Virtus Seix High Yield Fund10.77%
Virtus International Dividend ETF9.64%
Virtus Seix Floating Rate High Income Fund4.33%
Virtus Emerging Markets Dividend ETF3.71%
ELN NDX INDEX CGM 04/08/261.43%
CITIGROUP GLOBAL MARKETS INC1.41%
SOCGEN TRIPARTY TSY1.40%
LYONDELLBASELL INDS CLASS A0.47%
REPSOL SA0.45%
BRISTOL-MYERS SQUIBB CO0.44%
VERIZON COMMUNICATIONS INC0.39%
EDISON INTL0.39%
VALE SA0.38%
COSCO SHIP HOL-H0.37%
PFIZER INC0.36%
CAIXA SEGURIDADE0.36%
ALTRIA GROUP INC0.33%
WH GROUP LTD0.33%
BANCO BPM SPA0.32%
CREDIT AGRICOLE0.32%
PHOENIX GROUP HO0.31%
BANCA MEDIOLANUM0.31%
OMV AG0.31%
ANNALY CAPITAL MGMT INC REIT0.31%
SITC0.31%
BB SEGURIDADE PA0.30%
BANCA MONTE DEI0.30%
PEKAO0.30%
REGIONS FINANCIAL CORP0.30%
WP CAREY INC0.30%
FORD MOTOR CO0.29%
TSMC0.29%
Grupo Cibest SA (Preference)0.29%
PRUDENTL FINL0.29%
APPLE INC0.29%
BNP PARIBAS0.28%
NVIDIA CORP0.28%
UMC0.28%
SVENSKA HAN-A0.26%
ORIENT OVERSEAS0.25%
BEST BUY CO INC0.25%
TELENOR ASA0.24%
KOMERCNI BANKA0.23%
ENDESA0.23%
Novartis AG (Registered)0.21%
ALEXANDRIA REAL ES EQ INC REIT0.21%
CROWN CASTLE INC0.20%

FGD (March 31, 2026)

SecurityWeight
HYUNDAI ELEVATOR2.29%
ROBERT HALF INTL1.69%
WESTERN UNION CO1.63%
OMV AG1.60%
TELEFONICA1.54%
CAL-MAINE FOODS INC1.50%
PAREX RESOURCES1.48%
TELUS CORP1.47%
ENAGAS SA COMMON STOCK1.38%
BANCO BPM SPA1.37%
SIGNIFY NV1.33%
EQUINOR ASA1.32%
LEGAL & GEN GRP1.30%
TELEPERFORMANCE SE1.28%
ONEMAIN HOLDINGS INC1.27%
NATURGY ENERGY1.27%
ENI SPA1.22%
CARREFOUR SA1.17%
PHOENIX GROUP HO1.16%
NORTHERN OIL AND GAS INC1.16%
AKER ASA-A SHARE1.16%
LOGISTA1.14%
HP INC1.14%
PCCW LTD1.13%
REPSOL SA1.13%
B M EUROPEAN VALUE RETAIL SA1.12%
LYONDELLBASELL INDS CLASS A1.12%
UNICAJA BANCO SA1.11%
ZIGUP PLC1.11%
NORTHWEST BANCSHARES INC1.09%
ARKEMA SA1.09%
TOTALENERGIES SE1.08%
ABRDN PLC1.08%
ALTRIA GROUP INC1.07%
UNIVERSAL CORP1.05%
DNB BANK ASA1.05%
FORTESCUE METALS1.03%
VOLKSWAGEN-PREF1.02%
Global Ship Lease, Inc., Class A1.01%
AGEAS1.01%
FREENET AG COMMON STOCK1.01%
H&R BLOCK INC1.00%
SPAREBANK 1 SR B1.00%
VERIZON COMMUNICATIONS INC0.99%
BEST BUY CO INC0.99%
CREDIT AGRICOLE0.98%
BUDWEISER BREWIN0.98%
MERCEDES-BENZ GR0.97%
NN GROUP0.97%
ASR NEDERLAND NV0.96%

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