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 U.S. Dividend ETF Virtus ETF Trust II · 93 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 U.S. Dividend ETF |
|---|---|
| Apple Inc | 5.58 % |
| NVIDIA Corp | 5.52 % |
| Broadcom Inc | 3.96 % |
| Microsoft Corp | 3.35 % |
| Alphabet Inc | 3.22 % |
| Amazon.com Inc | 2.52 % |
| Micron Technology Inc | 2.34 % |
| Johnson & Johnson | 1.83 % |
| Lam Research Corp | 1.71 % |
| Analog Devices Inc | 1.67 % |
| Monolithic Power Systems Inc | 1.58 % |
| Comfort Systems USA Inc | 1.54 % |
| Vertiv Holdings Co | 1.51 % |
| Cisco Systems, Inc. | 1.39 % |
| TORM PLC | 1.35 % |
| Parker-Hannifin Corp | 1.32 % |
| nVent Electric PLC | 1.31 % |
| AbbVie Inc | 1.30 % |
| Arista Networks Inc | 1.28 % |
| Amphenol Corp | 1.25 % |
| Pfizer Inc | 1.23 % |
| Annaly Capital Management Inc | 1.23 % |
| Altria Group, Inc. | 1.22 % |
| Amgen Inc | 1.21 % |
| Bristol-Myers Squibb Co | 1.20 % |
| Kimbell Royalty Partners LP | 1.19 % |
| US Bancorp | 1.18 % |
| Orchid Island Capital Inc | 1.16 % |
| Magna International Inc | 1.14 % |
| ALLIANCEBERNSTEIN HOLDING LP | 1.11 % |
1 funds, 93 lines read.