Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDPCX vs RAAX
Shared holdings
1
PDPCX covered by RAAX
2.96%
RAAX covered by PDPCX
2.96%
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% |
RAAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VanEck Commodity Strategy ETF | 21.75% | |
| VanEck Merk Gold ETF | 20.71% | |
| Global X US Infrastructure Development ETF | 10.15% | |
| VanEck Energy Income ETF | 8.71% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 7.09% | |
| VanEck Natural Resources ETF | 4.12% | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 3.63% | |
| iShares Global Industrials ETF | 3.47% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 3.33% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 3.32% | |
| VanEck Uranium and Nuclear ETF | 3.21% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 2.96% | |
| iShares U.S. Infrastructure ETF | 2.80% | |
| iShares Residential and Multisector Real Estate ETF - Class USD INC | 2.67% | |
| State Street Navigator Securities Lending Portfolio II | 1.94% | |
| World Gold Trust SPDR GLD MINIS | 0.08% | |
| ISHARES GOLD TRUST MUTUAL FUND | 0.07% |
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