Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PDPCX vs QVOY

Shared holdings
1
PDPCX covered by QVOY
3.74%
QVOY covered by PDPCX
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.

PDPCX (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%

QVOY (Feb. 28, 2026)

SecurityWeight
VANECK GOLD MINERS ETF/USA CL USD INC 0.0000000015.43%
VanEck Oil Services ETF USD Class14.76%
VANGUARD FTSE PACIFIC ETF MUTUAL FUND13.75%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND13.10%
Vanguard Small-Cap Growth ETF12.93%
VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND12.79%
World Gold Trust SPDR GLD MINIS4.84%
Global X Uranium ETF - Class USD ACC4.57%
abrdn Platinum ETF Trust4.44%
Vanguard Emerging Markets Government Bond Index ETF1.20%
iShares Broad USD High Yield Corporate Bond ETF1.16%
State Street SPDR Portfolio Mortgage Backed Bond ETF1.03%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.