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 AlphaSimplex Global Macro ETF Virtus ETF Trust II · 3 lines · as of Apr 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 AlphaSimplex Global Macro ETF |
|---|---|
| iShares Core S&P 500 ETF | 25.63 % |
| iShares Core MSCI EAFE ETF | 14.10 % |
| iShares Core MSCI Emerging Markets ETF | 7.80 % |
1 funds, 3 lines read.