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 Large-Cap Value Fund Virtus Investment Trust · 66 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 Large-Cap Value Fund |
|---|---|
| Marvell Technology Inc | 4.51 % |
| Charles Schwab Corp/The | 4.10 % |
| HF Sinclair Corp | 4.07 % |
| JD.COM INC | 4.03 % |
| Alphabet Inc | 2.97 % |
| Uber Technologies Inc | 2.64 % |
| Equinix Inc | 2.63 % |
| GE Vernova Inc | 2.60 % |
| JPMorgan Chase & Co | 2.50 % |
| Marathon Petroleum Corp | 2.29 % |
| Phillips 66 | 2.26 % |
| Nucor Corp | 2.05 % |
| Bank of Hawaii Corp | 2.03 % |
| Eli Lilly & Co | 2.03 % |
| Prologis Inc | 2.02 % |
| Commercial Metals Co | 2.00 % |
| UMB Financial Corp | 1.97 % |
| Glacier Bancorp Inc | 1.94 % |
| Pinnacle Financial Partners Inc | 1.93 % |
| Royal Gold Inc | 1.89 % |
| Independent Bank Corp | 1.68 % |
| CF Industries Holdings Inc | 1.55 % |
| Chevron Corp | 1.36 % |
| Advanced Micro Devices Inc | 1.34 % |
| NextEra Energy Inc | 1.20 % |
| Airbnb Inc | 1.17 % |
| Cheniere Energy Inc | 1.14 % |
| Old National Bancorp/IN | 1.14 % |
| Albemarle Corp | 1.12 % |
| Cathay General Bancorp | 1.12 % |
1 funds, 66 lines read.