Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus NFJ Dividend Value Fund Virtus Investment Trust · 63 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus NFJ Dividend Value Fund |
|---|---|
| Marvell Technology Inc | 4.04 % |
| HF Sinclair Corp | 3.85 % |
| Charles Schwab Corp/The | 3.81 % |
| Prologis Inc | 3.74 % |
| Alphabet Inc | 3.55 % |
| Pfizer Inc | 3.09 % |
| NextEra Energy Inc | 3.05 % |
| GE Vernova Inc | 2.54 % |
| Equinix Inc | 2.25 % |
| Chevron Corp | 2.12 % |
| Nutrien Ltd | 2.11 % |
| Microsoft Corp | 2.04 % |
| Community Financial System Inc | 2.01 % |
| Citigroup Inc | 1.98 % |
| SOUTHSTATE BANK CORP | 1.97 % |
| Glacier Bancorp Inc | 1.95 % |
| AbbVie Inc | 1.95 % |
| Eli Lilly & Co | 1.89 % |
| Hershey Co/The | 1.89 % |
| Pinnacle Financial Partners Inc | 1.88 % |
| Magna International Inc | 1.84 % |
| Royal Gold Inc | 1.81 % |
| Eversource Energy | 1.80 % |
| Universal Health Services Inc | 1.74 % |
| Commercial Metals Co | 1.68 % |
| Huntington Bancshares Inc/OH | 1.61 % |
| Estee Lauder Cos Inc/The | 1.57 % |
| Cincinnati Financial Corp | 1.46 % |
| Amphenol Corp | 1.42 % |
| Kennametal Inc | 1.39 % |
1 funds, 63 lines read.