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 Water Fund Virtus Strategy Trust · 36 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 Water Fund |
|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.62 % |
| Veralto Corp | 7.12 % |
| Xylem Inc/NY | 7.10 % |
| American Water Works Co Inc | 6.88 % |
| Severn Trent PLC | 5.18 % |
| Essential Utilities Inc | 5.04 % |
| United Utilities Group PLC | 4.32 % |
| Ecolab Inc | 3.89 % |
| Advanced Drainage Systems Inc | 3.74 % |
| Pentair PLC | 3.74 % |
| Core & Main Inc | 3.45 % |
| GFL Environmental Inc | 2.88 % |
| Valmont Industries Inc | 2.70 % |
| Mueller Water Products Inc | 2.64 % |
| Pennon Group PLC | 2.57 % |
| Veolia Environnement SA | 2.53 % |
| Kurita Water Industries Ltd | 2.51 % |
| Geberit AG | 2.14 % |
| Watts Water Technologies Inc | 2.12 % |
| Waste Management Inc | 1.96 % |
| Franklin Electric Co Inc | 1.62 % |
| IDEX Corp | 1.58 % |
| Zurn Elkay Water Solutions Corp | 1.49 % |
| Georg Fischer AG | 1.38 % |
| Badger Meter Inc | 1.28 % |
| H2O America | 1.28 % |
| Tetra Tech Inc | 1.24 % |
| Halma PLC | 1.19 % |
| Danaher Corp | 1.19 % |
| Ferguson Enterprises Inc | 1.13 % |
1 funds, 36 lines read.