Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PALAX vs VDI
Shared holdings
29
PALAX covered by VDI
4.77%
VDI covered by PALAX
4.77%
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% |
VDI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.33% | |
| HSBC HOLDINGS PL | 2.30% | |
| Novartis AG (Registered) | 2.02% | |
| BHP GROUP LTD | 1.96% | |
| ASML Holding NV | 1.74% | |
| BNP PARIBAS | 1.67% | |
| RIO TINTO PLC | 1.63% | |
| ADVANTEST CORP | 1.63% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.61% | |
| IBERDROLA SA | 1.59% | |
| ABB Ltd. (Registered) | 1.59% | |
| TORONTO-DOMINION BANK | 1.56% | |
| ENGIE | 1.55% | |
| ALLIANZ SE (REGD) | 1.54% | |
| LEGAL & GEN GRP | 1.52% | |
| BANK OF NOVA SCO | 1.40% | |
| ENEL SPA | 1.34% | |
| GSK PLC | 1.30% | |
| WALLENIUS WILHEL | 1.30% | |
| NORDEA BANK ABP | 1.28% | |
| SWEDBANK AB-A | 1.28% | |
| MIZUHO FINANCIAL | 1.27% | |
| BRITISH AMERICAN TOBACCO PLC | 1.23% | |
| SITC | 1.23% | |
| JAPAN TOBACCO | 1.19% | |
| VINCI SA | 1.18% | |
| NOMURA HOLDINGS | 1.16% | |
| OMV AG | 1.16% | |
| ERICSSON (LM) TELE CO CL B | 1.14% | |
| INTESA SANPAOLO | 1.12% | |
| DAIWA SECS GRP | 1.11% | |
| MERCEDES-BENZ GR | 1.11% | |
| FORTESCUE METALS | 1.10% | |
| MITSUBISHI UFJ F | 1.09% | |
| BANCO BPM SPA | 1.08% | |
| NN GROUP | 1.06% | |
| AP MOLLER-B | 1.05% | |
| AP MOLLER-A | 1.04% | |
| AKER BP ASA | 1.02% | |
| POSTE ITALIANE | 1.01% | |
| CREDIT AGRICOLE | 1.01% | |
| BANCA MEDIOLANUM | 1.01% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.98% | |
| WH GROUP LTD | 0.96% | |
| HOLCIM LTD | 0.93% | |
| CAN IMPL BK COMM | 0.92% | |
| TOYOTA MOTOR CORP | 0.89% | |
| GPT GROUP | 0.88% | |
| PHOENIX GROUP HO | 0.88% | |
| LAND SECURITIES | 0.87% |
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