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 Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust · 53 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 Duff & Phelps Global Infrastructure Fund |
|---|---|
| Aena SME SA | 6.47 % |
| NextEra Energy Inc | 5.13 % |
| Union Pacific Corp | 4.86 % |
| Williams Cos Inc/The | 3.59 % |
| Southern Co/The | 3.55 % |
| Sempra | 3.50 % |
| CSX Corp | 3.02 % |
| Flughafen Zurich AG | 2.93 % |
| Canadian Pacific Kansas City Ltd | 2.79 % |
| Enbridge Inc | 2.70 % |
| Xcel Energy Inc | 2.64 % |
| Transurban Group | 2.46 % |
| TC Energy Corp | 2.43 % |
| Targa Resources Corp | 2.40 % |
| American Tower Corp | 2.24 % |
| Entergy Corp | 2.13 % |
| NiSource Inc | 2.08 % |
| ONEOK Inc | 2.07 % |
| PG&E Corp | 2.06 % |
| National Grid PLC | 1.89 % |
| Evergy Inc | 1.86 % |
| CenterPoint Energy Inc | 1.82 % |
| Crown Castle Inc | 1.81 % |
| OGE Energy Corp | 1.67 % |
| Iberdrola SA | 1.66 % |
| PPL Corp | 1.61 % |
| Duke Energy Corp | 1.51 % |
| Cheniere Energy Inc | 1.42 % |
| Ferrovial SE | 1.41 % |
| Pennon Group PLC | 1.35 % |
1 funds, 53 lines read.