Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PALAX vs HIDV
Shared holdings
28
PALAX covered by HIDV
4.83%
HIDV covered by PALAX
4.83%
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% |
HIDV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.01% | |
| APPLE INC | 6.61% | |
| MICROSOFT CORP | 4.02% | |
| BROADCOM INC | 3.46% | |
| ALPHABET INC CL A | 3.08% | |
| AMAZON.COM INC | 2.67% | |
| LILLY ELI and CO | 2.28% | |
| ALPHABET INC CL C | 2.07% | |
| META PLATFORMS INC CL A | 1.54% | |
| CHEVRON CORP | 1.40% | |
| LAM RESEARCH CORP | 1.31% | |
| APPLIED MATERIALS INC | 1.27% | |
| RTX CORP | 1.27% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.26% | |
| MICRON TECHNOLOGY INC | 1.24% | |
| UNITEDHEALTH GRP | 1.22% | |
| BANK OF AMERICA CORPORATION | 1.22% | |
| VERIZON COMMUNICATIONS INC | 1.18% | |
| PEPSICO INC | 1.17% | |
| TESLA INC | 1.14% | |
| ABBVIE INC | 1.12% | |
| MORGAN STANLEY | 1.07% | |
| PFIZER INC | 1.06% | |
| BRISTOL-MYERS SQUIBB CO | 1.03% | |
| ALTRIA GROUP INC | 0.99% | |
| UNITED PARCEL SERVICE INC CL B | 0.93% | |
| PUB SERV ENTERP | 0.88% | |
| AES CORP | 0.88% | |
| JPMORGAN CHASE and CO | 0.87% | |
| EDISON INTL | 0.85% | |
| VICI PROPERTIES | 0.85% | |
| EVERSOURCE ENERGY | 0.84% | |
| OMNICOM GROUP INC | 0.84% | |
| CONAGRA BRANDS INC | 0.83% | |
| AMCOR PLC | 0.83% | |
| EPR PROPERTIES | 0.82% | |
| HP INC | 0.81% | |
| STANLEY BLACK and DECKER INC | 0.81% | |
| PRUDENTL FINL | 0.81% | |
| SKYWORKS SOLUTIONS INC | 0.81% | |
| TAPESTRY INC | 0.81% | |
| BEST BUY CO INC | 0.80% | |
| GAMING AND LEISURE PROPRTI INC | 0.80% | |
| HASBRO INC | 0.80% | |
| AGNC INVESTMENT CORP | 0.80% | |
| ANGLOGOLD ASHANTI PLC | 0.79% | |
| FRANKLIN RESOURCES INC | 0.79% | |
| HEALTHPEAK PROPERTIES INC | 0.79% | |
| KEYCORP | 0.77% | |
| PRINCIPAL FINL GROUP INC | 0.77% |
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