Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDPAX vs GGM
Shared holdings
1
PDPAX covered by GGM
3.74%
GGM covered by PDPAX
3.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PDPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Virtus Duff & Phelps Global Infrastructure Fund | 32.89% | |
| Virtus Duff & Phelps Global Real Estate Securities Fund | 25.47% | |
| Virtus Duff & Phelps Select MLP and Energy Fund | 12.33% | |
| State Street SPDR S&P Global Natural Resources ETF | 8.44% | |
| Virtus Duff & Phelps Water Fund | 5.08% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 3.74% | |
| Virtus Duff & Phelps Clean Energy ETF | 3.56% | |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 3.51% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 2.44% | |
| Virtus Newfleet Senior Floating Rate Fund | 1.60% | |
| Invesco DB Agriculture Fund | 0.96% |
GGM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 21.00% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 20.79% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 20.08% | |
| State Street SPDR Portfolio L/T Trs ETF | 19.09% | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 19.04% |
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