Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDPCX vs ULTY
Shared holdings
1
PDPCX covered by ULTY
3.74%
ULTY 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)
| 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% |
ULTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 6.06% | |
| QUANTA SVCS INC | 5.63% | |
| LAM RESEARCH CORP | 5.09% | |
| US ULTRA BOND CBT Sep25 | 5.07% | |
| NVIDIA CORP | 4.96% | |
| REDDIT INC-A | 4.87% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 4.84% | |
| ALPHABET INC CL A | 4.81% | |
| Southern Copper Corporation COM USD0.01 | 4.67% | |
| IREN LTD | 3.82% | |
| Amplify Junior Silver Miners ETF | 3.77% | |
| ANALOG DEVICES INC | 3.56% | |
| JABIL INC | 3.56% | |
| ROBINHOOD MARKETS INC | 3.54% | |
| STRATEGY INC CL A | 3.47% | |
| LUMENTUM HOLDINGS INC | 3.10% | |
| COHERENT CORP | 3.09% | |
| CIENA CORP | 2.97% | |
| AMAZON.COM INC | 2.91% | |
| NUSCALE POWER CORP | 2.82% | |
| COMFORT SYSTEMS USA INC | 2.80% | |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | 2.63% | |
| ASTERA LABS INC | 2.38% | |
| APPLIED MATERIALS INC | 2.37% | |
| ROBLOX CORP - A | 2.34% | |
| LILLY ELI and CO | 1.80% | |
| MONGODB INC CL A | 1.64% | |
| INTUIT INC | 1.42% |
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