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 International Dividend ETF Virtus ETF Trust II · 112 lines · as of Jul 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 International Dividend ETF |
|---|---|
| ASML Holding NV | 3.24 % |
| HSBC HOLDINGS PLC | 2.54 % |
| BNP Paribas SA | 2.01 % |
| Toronto-Dominion Bank/The | 1.82 % |
| Sumitomo Mitsui Financial Group Inc | 1.76 % |
| SITC International Holdings Co Ltd | 1.73 % |
| Tokyo Electron Ltd | 1.71 % |
| ABB Ltd | 1.66 % |
| Intesa Sanpaolo SpA | 1.65 % |
| BHP Group Ltd | 1.65 % |
| Allianz SE | 1.60 % |
| Iberdrola SA | 1.58 % |
| RIO TINTO PLC | 1.56 % |
| Legal & General Group PLC | 1.55 % |
| Bank of Nova Scotia/The | 1.51 % |
| Engie SA | 1.49 % |
| JAPAN TOBACCO INC | 1.37 % |
| British American Tobacco PLC | 1.33 % |
| Aker BP ASA | 1.31 % |
| OMV AG | 1.30 % |
| ORIX Corp | 1.26 % |
| MPC Container Ships ASA | 1.26 % |
| Enel SpA | 1.26 % |
| Zurich Insurance Group AG | 1.24 % |
| Mitsubishi UFJ Financial Group, Inc. | 1.24 % |
| Svenska Handelsbanken AB | 1.23 % |
| Nordea Bank Abp | 1.22 % |
| Var Energi ASA | 1.22 % |
| Swedbank AB | 1.20 % |
| Banco BPM SpA | 1.20 % |
Titelia read 112 lines in these 1 funds.