Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDPCX vs ENDW
Shared holdings
1
PDPCX covered by ENDW
2.86%
ENDW covered by PDPCX
2.86%
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% |
ENDW (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Cambria Foreign Shareholder Yield ETF | 12.85% | |
| Cambria Emerging Shareholder Yield ETF | 10.51% | |
| Cambria Value and Momentum ETF | 9.64% | |
| Cambria Global Value ETF | 5.48% | |
| Cambria Global Real Estate ETF | 5.22% | |
| Cambria Chesapeake Pure Trend ETF | 5.15% | |
| Cambria Shareholder Yield ETF | 5.07% | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 4.89% | |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 4.79% | |
| FRST AM-GV OB-X | 3.99% | |
| State Street SPDR S&P Global Natural Resources ETF | 2.86% | |
| CSX CORP | 1.11% | |
| AMERICAN ELECTRIC POWER CO INC | 1.10% | |
| VERTEX PHARMACEUTICALS INC | 1.02% | |
| iShares Russell 3000 ETF | 0.97% | |
| Vanguard S&P 500 ETF | 0.97% | |
| SPDR S&P 500 ETF Trust | 0.97% | |
| JPMORGAN CHASE and CO | 0.96% | |
| SPDR GOLD SHARES ETF | 0.96% | |
| Trane Technologies PLC | 0.95% | |
| ALPHABET INC CL A | 0.95% | |
| VG GLB EX-US R E | 0.94% | |
| XYLEM INC | 0.93% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.93% | |
| TESLA INC | 0.89% | |
| APPLE INC | 0.88% | |
| DIMENSIONAL US MARKETWIDE VA MUTUAL FUND | 0.86% | |
| NVIDIA CORP | 0.86% | |
| MONGODB INC CL A | 0.86% | |
| BROADCOM INC | 0.83% | |
| AMAZON.COM INC | 0.81% | |
| MASTERCARD INC CL A | 0.77% | |
| AECOM | 0.69% | |
| MICROSOFT CORP | 0.69% | |
| NORFOLK SOUTHERN CORP | 0.61% | |
| BERKSHIRE HATH-B | 0.54% | |
| ANALOG DEVICES INC | 0.48% | |
| GOLDMAN SACHS GROUP INC | 0.45% | |
| VISA INC-CLASS A | 0.34% | |
| UNION PACIFIC CORP | 0.34% | |
| EXXON MOBIL CORP | 0.33% | |
| LOWES COS INC | 0.32% | |
| VANGUARD FTSE ALL WORLD EX US ETF | 0.31% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.30% | |
| MCDONALDS CORP | 0.29% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.29% | |
| WALMART INC | 0.29% | |
| Cambria Tax Aware ETF | 0.25% | |
| UNITY SOFTWARE INC | 0.23% | |
| NESTLE S A SPONSORED ADR | 0.21% |
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