Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDPAX vs TRTY
Shared holdings
2
PDPAX covered by TRTY
3.53%
TRTY covered by PDPAX
3.53%
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% |
TRTY (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Cambria Foreign Shareholder Yield ETF | 8.31% | |
| Cambria Global Value ETF | 7.93% | |
| Cambria Value and Momentum ETF | 7.55% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 6.34% | |
| Cambria Emerging Shareholder Yield ETF | 6.29% | |
| Cambria Tactical Yield ETF | 5.63% | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 4.61% | |
| Cambria Chesapeake Pure Trend ETF | 4.05% | |
| Cambria Global Real Estate ETF | 3.83% | |
| Cambria Micro and SmallCap Shareholder Yield ETF | 3.05% | |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.81% | |
| V/E JPM EM L C B | 2.77% | |
| Simplify Managed Futures Strategy ETF | 2.18% | |
| Grizzle Growth ETF | 2.15% | |
| iShares Global Utilities ETF | 2.09% | |
| iShares Trust GLOBAL ENERG ETF | 2.09% | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2.08% | |
| Cambria Shareholder Yield ETF | 2.07% | |
| Invesco DB Energy Fund | 2.04% | |
| VANGUARD-FTSE AW | 2.00% | |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 2.00% | |
| iShares Global Industrials ETF | 2.00% | |
| Invesco DB Base Metals Fund | 1.97% | |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 1.91% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 1.91% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 1.87% | |
| Graniteshares Gold Trust | 1.82% | |
| INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | 1.72% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 1.62% | |
| FRST AM-GV OB-X | 1.31% | |
| Cambria LargeCap Shareholder Yield ETF | 0.99% | |
| Alpha Architect 1-3 Month Box ETF | 0.47% | |
| VanEck Bitcoin ETF/US | 0.40% | |
| FIRST AM-TR OB-X | 0.13% |
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