Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VTARX vs VISAX
Shared holdings
39
VTARX covered by VISAX
18.74%
VISAX covered by VTARX
18.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VTARX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Virtus Newfleet RMBS MACS | 4.16% | |
| Virtus Newfleet ABS MACS | 3.76% | |
| NVIDIA CORP | 2.87% | |
| AMPHENOL CORPORATION CL A | 2.39% | |
| Virtus Newfleet CMBS MACS | 2.05% | |
| VISA INC-CLASS A | 1.96% | |
| AMAZON.COM INC | 1.94% | |
| ALPHABET INC CL A | 1.82% | |
| Virtus Newfleet High Yield MACS | 1.80% | |
| Virtus Newfleet Floating Rate MACS | 1.78% | |
| CAIXA SEGURIDADE | 1.37% | |
| META PLATFORMS INC CL A | 1.26% | |
| HAW PAR CORP LTD | 1.23% | |
| US TREASURY N/B | 1.17% | |
| CLOUDFLARE INC-A | 1.03% | |
| SHOPIFY INC CL A | 1.03% | |
| SNOWFLAKE INC CL A | 0.99% | |
| FINECOBANK SPA | 0.97% | |
| EPIROC AB-B | 0.96% | |
| LILLY ELI and CO | 0.96% | |
| MARRIOTT INTL-A | 0.91% | |
| AJ BELL PLC | 0.89% | |
| FAIR ISAAC CORP | 0.88% | |
| MONOLITHIC POWER SYS INC | 0.83% | |
| NETFLIX INC | 0.83% | |
| PROGRESSIVE CORP OHIO | 0.82% | |
| COMFORT SYSTEMS USA INC | 0.81% | |
| Corporacion Moctezuma S.A.B. de C.V. | 0.79% | |
| CADENCE DESIGN SYSTEMS INC | 0.77% | |
| S&P GLOBAL INC | 0.73% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.69% | |
| AS ONE CORP | 0.68% | |
| KLA CORP | 0.68% | |
| MTU AERO ENGINES | 0.67% | |
| SPIRAX GROUP PLC COMMON STOCK | 0.66% | |
| KARMAN HOLDINGS INC | 0.65% | |
| HOWDEN JOINERY G | 0.65% | |
| HAITIAN INTL | 0.63% | |
| INTUITIVE SURGICAL INC | 0.63% | |
| IDEXX LABS INC | 0.63% | |
| UBER TECHNOLOGIES INC | 0.63% | |
| REDDIT INC-A | 0.62% | |
| INTERACTIVE BROKERS GROUP INC | 0.62% | |
| ARM HOLDINGS LTD | 0.60% | |
| US TREASURY N/B | 0.60% | |
| DATADOG INC CL A | 0.59% | |
| S-1 CORPORATION | 0.59% | |
| MEDLINE INC-A | 0.58% | |
| SERVICENOW INC | 0.58% |
VISAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HAW PAR CORP LTD | 6.61% | |
| Corporacion Moctezuma S.A.B. de C.V. | 6.07% | |
| FINECOBANK SPA | 5.50% | |
| CAIXA SEGURIDADE | 5.43% | |
| EPIROC AB-B | 5.39% | |
| AJ BELL PLC | 4.81% | |
| AS ONE CORP | 3.70% | |
| SPIRAX GROUP PLC COMMON STOCK | 3.67% | |
| MTU AERO ENGINES | 3.53% | |
| HOWDEN JOINERY G | 3.53% | |
| HAITIAN INTL | 3.16% | |
| PASON SYSTEMS INC COMMON STOCK | 2.99% | |
| MISUMI GROUP INC | 2.79% | |
| KNORR-BREMSE AG | 2.71% | |
| RIKEN KEIKI | 2.64% | |
| MonotaRO Company, Ltd. | 2.61% | |
| HEINEKEN MALAYSI | 2.52% | |
| S-1 CORPORATION | 2.30% | |
| OOH!MEDIA LTD | 2.22% | |
| Sartorius Stedim Biotech S.A. | 2.14% | |
| STEADFAST GROUP | 2.14% | |
| ALLEGRO.EU SA | 2.01% | |
| INFRASTRUTTURE W | 1.91% | |
| FORTERRA PLC | 1.61% | |
| INTEGRAFIN HOLDINGS PLC | 1.60% | |
| MORTGAGE ADVICE BUREAU HOLDINGS LTD | 1.55% | |
| NICE INFORMATION | 1.52% | |
| RIVERSTONE HLDGS | 1.44% | |
| QUALITAS CONTROL | 1.44% | |
| DAYAMITRA TELEKO | 1.43% | |
| MEITEC GROUP HOL | 1.36% | |
| VAT GROUP AG | 1.34% | |
| IBSTOCK PLC | 1.31% | |
| SARANA MENARA | 1.25% | |
| ALTEN | 0.92% | |
| BOUVET ASA | 0.90% | |
| LUMAX INTERNATIONAL CORP LTD | 0.86% | |
| BEIJER REF AB | 0.56% | |
| ANHUI GUJINGD-B | 0.37% | |
| JAPAN ELEVATOR S | 0.15% |
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