Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PALLX vs VGLSX
Shared holdings
80
PALLX covered by VGLSX
5.17%
VGLSX covered by PALLX
5.17%
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.
PALLX (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% |
VGLSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.19% | |
| NVIDIA CORP | 3.07% | |
| Presidencia da Republica | 2.14% | |
| MICROSOFT CORP | 2.11% | |
| APPLE INC | 2.08% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 1.78% | |
| Canadian Treasury Bill | 1.65% | |
| ALPHABET INC CL C | 1.51% | |
| ALPHABET INC CL A | 1.51% | |
| TSMC | 1.50% | |
| META PLATFORMS INC CL A | 1.27% | |
| Egypt Treasury Bills | 1.12% | |
| SAMSUNG ELECTRONICS CO LTD | 1.06% | |
| AMAZON.COM INC | 1.02% | |
| MICRON TECHNOLOGY INC | 0.83% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.83% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.83% | |
| ABBVIE INC | 0.76% | |
| SK HYNIX INC | 0.76% | |
| BROADCOM INC | 0.70% | |
| GILEAD SCIENCES INC | 0.67% | |
| ADOBE INC | 0.67% | |
| Novartis AG (Registered) | 0.65% | |
| SAFRAN SA | 0.64% | |
| CCB-H | 0.64% | |
| GSK PLC | 0.64% | |
| ALTRIA GROUP INC | 0.64% | |
| MASTERCARD INC CL A | 0.62% | |
| ANTHOL 2.75 01/15/27 | 0.62% | |
| WALMART INC | 0.62% | |
| U.S. Treasury Notes | 0.62% | |
| GENERAL MOTORS CO | 0.60% | |
| VDC 2024-1A A2 | 0.59% | |
| THE BOOKING HOLDINGS INC | 0.58% | |
| QUALCOMM INC | 0.58% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.58% | |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 0.58% | |
| ALLSTATE CORPORATION | 0.58% | |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.57% | |
| HCA HEALTHCARE INC | 0.57% | |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.56% | |
| CHILE | 0.54% | |
| SAMSUNG ELE-PREF | 0.53% | |
| SYNCHRONY FINANCIAL | 0.52% | |
| Zayo Issuer LLC, Series 2025-2A, Class B | 0.51% | |
| BANK OF NEW YORK MELLON CORP | 0.50% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.50% | |
| VISA INC-CLASS A | 0.49% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.47% | |
| PKN ORLEN | 0.47% |
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