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 Real Asset Fund Virtus Opportunities Trust · 11 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 Real Asset Fund |
|---|---|
| Virtus Opportunities Trust | 32.82 % |
| Virtus Opportunities Trust | 25.41 % |
| Virtus Alternative Solutions Trust | 12.30 % |
| State Street SPDR S&P Global Natural Resources ETF | 8.42 % |
| Virtus Strategy Trust | 5.07 % |
| VanEck Gold Miners ETF/USA | 3.73 % |
| Virtus ETF Trust II | 3.55 % |
| Invesco DB Commodity Index Tracking Fund | 3.50 % |
| Schwab US TIPS ETF | 2.43 % |
| Virtus Opportunities Trust | 1.59 % |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | 0.96 % |
1 funds, 11 lines read.