Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDPCX vs DWAFX
Shared holdings
1
PDPCX covered by DWAFX
3.51%
DWAFX covered by PDPCX
3.51%
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.
PDPCX (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% |
DWAFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Galaxy Plus Commodity Call Option | 8.42% | |
| ARROW VALTORO ETF | 7.20% | |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 5.25% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 4.72% | |
| OPTION | 4.51% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 4.46% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 4.30% | |
| iShares 1-3 Yr Treas | 3.55% | |
| Galaxy Plus Financial Call Option | 2.92% | |
| FRST AM-GV OB-X | 2.88% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 2.75% | |
| Vanguard Small-Cap Growth ETF | 2.75% | |
| Vanguard Value Index Fund ETF | 2.63% | |
| ISHARES MSCI SOUTH KOREA ETF | 2.23% | |
| ISHARES MSCI ISRAEL ETF MUTUAL FUND | 2.14% | |
| Global X MSCI Colombia ETF | 1.87% | |
| ISHARES MSCI POLAND ETF MUTUAL FUND | 1.64% | |
| iShares MSCI Peru and Global Exposure ETF | 1.62% | |
| iShares MSCI Spain ETF | 1.61% | |
| iShares MSCI Singapore ETF | 1.61% | |
| iShares MSCI Italy ETF | 1.55% | |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 1.52% | |
| Global X MSCI Greece ETF | 1.48% | |
| ARROW RES CSH MG | 1.14% | |
| NEWMONT CORP | 0.90% | |
| HASBRO INC | 0.90% | |
| FREEPORT MCMORAN INC | 0.89% | |
| SILVER SEP 26 | 0.84% | |
| ALPHABET INC CL C | 0.67% | |
| DOW INC | 0.49% | |
| LYONDELLBASELL-A | 0.48% | |
| JABIL INC | 0.46% | |
| STEEL DYNAMICS INC | 0.46% | |
| BUNGE GLOBAL SA | 0.46% | |
| ROSS STORES INC | 0.46% | |
| NUCOR CORP | 0.46% | |
| TE CONNECTIVITY | 0.45% | |
| ARCHER DANIELS MIDLAND CO | 0.44% | |
| TJX COS INC | 0.42% | |
| QUANTA SVCS INC | 0.38% | |
| CORNING INC | 0.36% | |
| EMCOR GROUP INC | 0.35% | |
| AMPHENOL CORPORATION CL A | 0.35% | |
| PHILLIPS 66 | 0.33% | |
| COMFORT SYSTEMS USA INC | 0.33% | |
| MARATHON PETROLEUM CORP | 0.32% | |
| BAKER HUGHES CO | 0.32% | |
| KEYSIGHT TECHNOLOGIES INC | 0.32% | |
| COHERENT CORP | 0.32% | |
| OCCIDENTAL PETROLEUM CORP | 0.31% |
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