Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.69T85%$440B3SPDR State Street187 funds · $2.14T89%$237B4Invesco247 funds · $970B86%$102B5Schwab34 funds · $630B88%$93.3B6Dimensional46 funds · $507B98%$72.8B7First Trust333 funds · $290B89%$33.5B8J.P. Morgan80 funds · $356B91%$29.1B9Avantis American Century33 funds · $155B100%$27.6B10VanEck91 funds · $159B71%$24.8B11Capital Group25 funds · $164B96%$13.5B
166Virtus29 funds · $5.8B80%$37.8M
7 bucketsMoney in each
US stocks7 funds$2.7B46%Sectors5 funds$1.9B33%Bonds & cash7 funds$987M17%Income7 funds$176M3%Unsorted1 fund$31.2M<1%International1 fund$10.4M<1%Thematic1 fund$5.2M<1%
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Virtus vs iShares in Thematic

1Y
Virtus1 funds
vs
iSharesBlackRock · 25 funds
$284KMoney made$13.8B
$5.2MAssets$126B
$31KFees earned$522M
100%Win %57%
+5.8%Typical return+3.4%
$0.59Fee per $100$0.41
1Funds25
0Launches 20262
2–2level
Virtus and iShares thematic ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Virtus Thematic ETFs

1Y1 funds
#Trend
1VCLNDuff & Phelps Clean EnergyReadDesk0.59%2.0%+3.8%+5.8%$284K$5.2M
1–1 of 1 · most assets first
Virtus thematic ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Virtus in Thematic

Today
Virtus $5.2MEveryone else $385B

Virtus holds less than 1% of Thematic AUM

Virtus ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Virtus’ Thematic Funds vs AUM

Today
<1% of the funds<1% of the AUM
Thematic ETFsFundsAUM
Virtus1 · <1%$5.2M · <1%
Everyone else267 · 100%$385B · 100%
Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds
@TheETFTracker·theetftracker.com

Virtus vs iShares in Thematic

1Y
Virtus1 funds
vs
iSharesBlackRock · 25 funds
$284KMoney made$13.8B
$5.2MAssets$126B
$31KFees earned$522M
100%Win %57%
+5.8%Typical return+3.4%
$0.59Fee per $100$0.41
1Funds25
0Launches 20262
2–2level
Virtus and iShares thematic ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com