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 Global Allocation Fund Virtus Strategy Trust · 173 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 Global Allocation Fund |
|---|---|
| Virtus Opportunities Trust | 17.24 % |
| Virtus Investment Trust | 15.81 % |
| Virtus Asset Trust | 14.35 % |
| Virtus ETF Trust II | 10.67 % |
| Virtus ETF Trust II | 9.17 % |
| Virtus ETF Trust II | 3.53 % |
| LyondellBasell Industries NV | 0.45 % |
| Repsol SA | 0.43 % |
| Bristol-Myers Squibb Co | 0.42 % |
| Vale SA | 0.39 % |
| Verizon Communications Inc | 0.37 % |
| Edison International | 0.37 % |
| COSCO SHIPPING Holdings Co Ltd | 0.35 % |
| Pfizer Inc | 0.34 % |
| Caixa Seguridade Participacoes S/A | 0.34 % |
| Altria Group, Inc. | 0.31 % |
| WH Group Ltd | 0.31 % |
| Banco BPM SpA | 0.31 % |
| Credit Agricole SA | 0.30 % |
| Standard Life PLC | 0.30 % |
| Banca Mediolanum SpA | 0.30 % |
| OMV AG | 0.30 % |
| Annaly Capital Management Inc | 0.30 % |
| SITC International Holdings Co Ltd | 0.29 % |
| BB Seguridade Participacoes SA | 0.29 % |
| Banca Monte dei Paschi di Siena SpA | 0.29 % |
| Bank Polska Kasa Opieki SA | 0.28 % |
| Regions Financial Corp | 0.28 % |
| WP Carey Inc | 0.28 % |
| Ford Motor Co | 0.28 % |
1 funds, 173 lines read.