Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PALCX vs IQDF
Shared holdings
34
PALCX covered by IQDF
4.84%
IQDF covered by PALCX
4.84%
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.
PALCX (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% |
IQDF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.39% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.99% | |
| HSBC HOLDINGS PL | 1.94% | |
| NOVO NORDISK-B | 1.89% | |
| ADVANTEST CORP | 1.78% | |
| TOKYO ELECTRON | 1.69% | |
| Novartis AG (Registered) | 1.33% | |
| ENEL SPA | 1.27% | |
| BHP GROUP LTD | 1.27% | |
| MEDIATEK | 1.19% | |
| UNICREDIT SPA | 1.13% | |
| Treasury Repurchase Agreement | 1.04% | |
| NESTLE SA (REG) | 1.02% | |
| ROYAL BANK OF CANADA | 1.01% | |
| TENCENT HOLDINGS LTD | 0.99% | |
| ASML Holding NV | 0.98% | |
| CAIXABANK SA | 0.96% | |
| SWEDBANK AB-A | 0.93% | |
| RIO TINTO LTD | 0.93% | |
| NORDEA BANK ABP | 0.92% | |
| NOMURA HOLDINGS | 0.89% | |
| DHL GROUP | 0.88% | |
| TORONTO-DOMINION BANK | 0.86% | |
| GRUPO F BANORT-O | 0.86% | |
| TOTALENERGIES SE | 0.85% | |
| BANK HAPOALIM | 0.85% | |
| BRITISH AMERICAN TOBACCO PLC | 0.84% | |
| DANSKE BANK A/S | 0.84% | |
| KBC GROUP | 0.83% | |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.82% | |
| KOMATSU LTD | 0.82% | |
| IGM FINANCIAL IN | 0.82% | |
| FORTESCUE METALS | 0.81% | |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.80% | |
| PEKAO | 0.80% | |
| NEW CHINA LIFE-H | 0.79% | |
| GRUPO AEROPORTUARIO DE SUR | 0.79% | |
| EQUINOR ASA | 0.79% | |
| SANTANDER BANK | 0.78% | |
| SAMSUNG ELECTRONICS CO LTD | 0.77% | |
| KUMBA IRON ORE L | 0.76% | |
| FINECOBANK SPA | 0.76% | |
| IMPERIAL BRANDS | 0.76% | |
| CAIXA SEGURIDADE | 0.75% | |
| CHINA HONGQIAO | 0.75% | |
| FORTUM OYJ | 0.74% | |
| BB SEGURIDADE PA | 0.74% | |
| Kone OYJ, Class B | 0.74% | |
| RIO TINTO PLC | 0.73% | |
| PZU | 0.73% |
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