Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PALAX vs FNDB
Shared holdings
82
PALAX covered by FNDB
4.99%
FNDB covered by PALAX
4.99%
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% |
FNDB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 3.73% | |
| EXXON MOBIL CORP | 2.46% | |
| ALPHABET INC CL A | 2.02% | |
| MICROSOFT CORP | 1.86% | |
| ALPHABET INC CL C | 1.63% | |
| CHEVRON CORP | 1.52% | |
| BERKSHIRE HATH-B | 1.41% | |
| JPMORGAN CHASE and CO | 1.34% | |
| AMAZON.COM INC | 1.21% | |
| INTEL CORP | 1.20% | |
| JOHNSON&JOHNSON | 1.14% | |
| WALMART INC | 1.13% | |
| META PLATFORMS INC CL A | 1.11% | |
| VERIZON COMMUNICATIONS INC | 1.04% | |
| AT&T INC | 0.91% | |
| CVS HEALTH CORP | 0.89% | |
| UNITEDHEALTH GRP | 0.88% | |
| MICRON TECHNOLOGY INC | 0.86% | |
| BANK OF AMERICA CORPORATION | 0.83% | |
| CITIGROUP INC | 0.78% | |
| GENERAL MOTORS CO | 0.76% | |
| MERCK & CO | 0.73% | |
| PROCTER & GAMBLE | 0.72% | |
| PFIZER INC | 0.72% | |
| WELLS FARGO & CO | 0.70% | |
| COMCAST CORP CL A | 0.67% | |
| CONOCOPHILLIPS | 0.65% | |
| VALERO ENERGY CORP | 0.63% | |
| CISCO SYSTEMS INC | 0.62% | |
| HOME DEPOT INC | 0.58% | |
| CATERPILLAR INC | 0.58% | |
| BRISTOL-MYERS SQUIBB CO | 0.57% | |
| ABBVIE INC | 0.56% | |
| MARATHON PETROLEUM CORP | 0.56% | |
| THE CIGNA GROUP | 0.52% | |
| COSTCO WHOLESALE CORP | 0.51% | |
| FORD MOTOR CO | 0.51% | |
| GOLDMAN SACHS GROUP INC | 0.50% | |
| PEPSICO INC | 0.48% | |
| BROADCOM INC | 0.46% | |
| LOCKHEED MARTIN CORP | 0.46% | |
| PHILLIPS 66 | 0.44% | |
| RTX CORP | 0.44% | |
| APPLIED MATERIALS INC | 0.43% | |
| FEDEX CORP | 0.41% | |
| AMGEN INC | 0.41% | |
| ELEVANCE HEALTH INC | 0.40% | |
| LOWES COS INC | 0.39% | |
| WARNER BROS DISCOVERY INC | 0.39% | |
| UNITED PARCEL SERVICE INC CL B | 0.37% |
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