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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)

SecurityWeight
Virtus Duff & Phelps Global Infrastructure Fund32.89%
Virtus Duff & Phelps Global Real Estate Securities Fund25.47%
Virtus Duff & Phelps Select MLP and Energy Fund12.33%
State Street SPDR S&P Global Natural Resources ETF8.44%
Virtus Duff & Phelps Water Fund5.08%
VANECK GOLD MINERS ETF/USA CL USD INC 0.000000003.74%
Virtus Duff & Phelps Clean Energy ETF3.56%
INVESCO DB COMMODITY INDEX TRACKING FUND3.51%
SCHWAB U.S. TIPS ETF MUTUAL FUND2.44%
Virtus Newfleet Senior Floating Rate Fund1.60%
Invesco DB Agriculture Fund0.96%

GGM (Feb. 28, 2026)

SecurityWeight
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND21.00%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND20.79%
VANECK GOLD MINERS ETF/USA CL USD INC 0.0000000020.08%
State Street SPDR Portfolio L/T Trs ETF19.09%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND19.04%

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