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 Water Fund Virtus Strategy Trust · 37 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 Water Fund |
|---|---|
| Xylem Inc/NY | 7.89 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.34 % |
| Veralto Corp | 7.16 % |
| American Water Works Co Inc | 5.95 % |
| Core & Main Inc | 4.35 % |
| Essential Utilities Inc | 3.85 % |
| SEVERN TRENT PLC | 3.81 % |
| Ecolab Inc | 3.76 % |
| Watts Water Technologies Inc | 3.62 % |
| United Utilities Group PLC | 3.52 % |
| Pentair PLC | 3.31 % |
| Advanced Drainage Systems Inc | 3.07 % |
| Kurita Water Industries Ltd | 2.80 % |
| Veolia Environnement SA | 2.55 % |
| ZURN ELKAY WATER SOLUTIONS CORP | 2.54 % |
| Mueller Water Products Inc | 2.40 % |
| Geberit AG | 2.40 % |
| Valmont Industries Inc | 2.24 % |
| IDEX Corp | 2.18 % |
| H2O America | 2.12 % |
| GFL Environmental Inc | 2.10 % |
| Belimo Holding AG | 1.94 % |
| Franklin Electric Co Inc | 1.86 % |
| California Water Service Group | 1.77 % |
| Georg Fischer AG | 1.65 % |
| Pennon Group PLC | 1.58 % |
| Badger Meter Inc | 1.53 % |
| Danaher Corp | 1.48 % |
| Ferguson Enterprises Inc | 1.43 % |
| Halma PLC | 1.24 % |
Titelia read 37 lines in these 1 funds.