Your funds, side by side
These are 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 Jun 30, 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 | 30.93 % |
| Virtus Opportunities Trust | 27.82 % |
| Virtus Alternative Solutions Trust | 12.67 % |
| SPDR INDEX SHARES FUNDS | 7.29 % |
| Invesco DB Commodity Index Tracking Fund | 7.16 % |
| Virtus Strategy Trust | 5.17 % |
| Virtus ETF Trust II | 3.91 % |
| SCHWAB STRATEGIC TRUST | 3.41 % |
| VanEck Gold Miners ETF/USA | 1.57 % |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | 0.93 % |
Titelia read 11 lines in these 1 funds.