Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDPAX vs UTMAX
Shared holdings
1
PDPAX covered by UTMAX
3.74%
UTMAX 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% |
UTMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 4.84% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 3.79% | |
| NVIDIA CORP | 3.02% | |
| APPLE INC | 2.77% | |
| MICROSOFT CORP | 1.88% | |
| AMAZON.COM INC | 1.39% | |
| ROYAL BANK OF CANADA | 1.33% | |
| ALPHABET INC CL A | 1.20% | |
| ALPHABET INC CL C | 1.13% | |
| META PLATFORMS INC CL A | 1.05% | |
| BROADCOM INC | 1.04% | |
| TORONTO-DOMINION BANK | 1.01% | |
| TOKYO PRICE INDEX FUTURE MAR26 | 0.92% | |
| SHOPIFY INC CL A | 0.91% | |
| TESLA INC | 0.80% | |
| MINI MSCI EMERGING MARKETS INDEX FUTURE MAR26 | 0.76% | |
| ENBRIDGE INC | 0.73% | |
| TOYOTA MOTOR CORP | 0.67% | |
| CAN NATURAL RES | 0.64% | |
| BROOKFIELD CORP CL A | 0.63% | |
| BANK OF MONTREAL | 0.63% | |
| MITSUBISHI CORP | 0.60% | |
| LILLY ELI and CO | 0.58% | |
| CAN IMPL BK COMM | 0.56% | |
| MITSUBISHI UFJ F | 0.56% | |
| BANK OF NOVA SCO | 0.54% | |
| VISA INC-CLASS A | 0.53% | |
| SUNCOR ENERGY INC | 0.53% | |
| ASML Holding NV | 0.52% | |
| Bridgestone Corporation | 0.50% | |
| AGNICO EAGLE MINES LTD | 0.49% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.49% | |
| ITOCHU CORP | 0.46% | |
| PROCTER & GAMBLE | 0.46% | |
| EXXON MOBIL CORP | 0.44% | |
| UNITED UTILITIES | 0.43% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.43% | |
| TC ENERGY CORP | 0.42% | |
| ADVANTEST CORP | 0.41% | |
| GOLDMAN SACHS GROUP INC | 0.41% | |
| HITACHI LTD | 0.41% | |
| MANULIFE FIN | 0.40% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.40% | |
| NATL BK CANADA | 0.40% | |
| MIZUHO FINANCIAL | 0.38% | |
| SONY GROUP CORP | 0.38% | |
| CHEVRON CORP | 0.38% | |
| MASTERCARD INC CL A | 0.38% | |
| BARRICK MINING CORP | 0.38% | |
| DAIWA SECS GRP | 0.37% |
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