Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VADIX vs ISWAX
Shared holdings
1
VADIX covered by ISWAX
2.44%
ISWAX covered by VADIX
2.44%
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.
VADIX (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% |
ISWAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Voya Intermediate Bond Fund | 24.38% | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 10.07% | |
| VY BrandywineGLOBAL - Bond Portfolio | 8.90% | |
| VOYA U.S. STOCK INDEX PORTFOLIO | 8.09% | |
| Voya Short Duration Bond Fund | 7.91% | |
| Voya Multi-Manager International Equity Fund | 7.09% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 6.96% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 4.08% | |
| Voya High Yield Bond Fund | 3.98% | |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | 3.06% | |
| Voya Large Cap Value Fund | 3.02% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 3.00% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2.99% | |
| Voya Inflation Protected Bond Plus Portfolio | 2.96% | |
| Voya Multi-Manager Emerging Markets Equity Fund | 2.01% | |
| VANGUARD FTSE EM | 1.52% |
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