Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDPCX vs RLY
Shared holdings
1
PDPCX covered by RLY
8.44%
RLY covered by PDPCX
8.44%
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% |
RLY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street SPDR S&P Global Infrastructure ETF | 24.94% | |
| State Street SPDR S&P Global Natural Resources ETF | 24.90% | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 24.12% | |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 5.56% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 5.19% | |
| State Street SPDR S&P Metals & Mining ETF | 2.98% | |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 2.85% | |
| State Street SPDR Dow Jones REIT ETF | 2.30% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 2.30% | |
| VanEck Agribusiness ETF | 2.24% | |
| State Street Navigator Securities Lending Portfolio II | 1.94% | |
| SPDR Dow Jones International Real Estate ETF | 0.67% |
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