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DPICX vs VRP

Shared holdings
96
DPICX covered by VRP
23.94%
VRP covered by DPICX
23.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DPICX (March 31, 2026)

SecurityWeight
LIBMUT 7.8 03/15/373.56%
SANTAN 4 3/4 PERP2.56%
UNM 7.405 03/15/382.22%
M&T Bank Corp., Series H, Pfd.1.77%
FMR-TREASURY-III1.72%
NYCB 6 3/8 PERP1.61%
Athene Holding Ltd., Series A, Pfd.1.61%
PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR1.51%
TOMARI 8.56971.47%
HSBC Holdings PLC Floating rate, Due 12/31/20491.43%
LLAKES 8 PERP1.42%
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual1.36%
KeyCorp, Series E, Pfd.1.25%
BBVASM 6 1/8 PERP1.20%
INTNED 3 7/8 PERP1.14%
American AgCredit Corp1.13%
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE1.13%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR1.12%
RF 6.95 PERP1.02%
XEL 6 1/41.00%
RF 5.7 PERP0.98%
METLIFE INC0.95%
STANLN 7 3/4 PERP0.90%
Citizens Financial Group, Inc., Series I, Pfd.0.88%
EMERA INC SUB (H) 6.75% 06-15-76/260.87%
METLIFE INC JR SUBORDINA 144A 04/68 9.250.87%
Societe Generale SA0.84%
The PNC Financial Services Group, Inc.0.84%
EIX 5 PERP0.82%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR0.74%
SEMPRA0.73%
The Goldman Sachs Group, Inc.0.73%
Citigroup Inc., Series Y0.72%
WSBC 7 3/8 PERP0.71%
ENBRIDGE INC0.71%
Preferred Stock0.70%
Senior Secured Note0.69%
American International Group Inc0.68%
AQNCN V4.75 01/18/820.67%
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.000000000.66%
ET V7.125 PERP G0.65%
SEMPRA ENERGY0.65%
C V6.75 PERP EE0.65%
HSBC Holdings PLC0.63%
TRPCN 5 7/8 08/15/760.62%
C V7.375 PERP Z0.59%
PARA V6.375 03/30/620.59%
Enbridge, Inc., Series 16-A0.58%
Citigroup Inc., Series AA0.57%
ALLY FINL. INC F2V0.56%

VRP (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund5.72%
Invesco Private Government Fund2.20%
Wells Fargo & Co., Series BB1.22%
Bank of America Corp.1.09%
JPMorgan Chase & Co., Series OO1.09%
C V6.875 PERP GG0.96%
Citigroup, Inc. 7.875% 10/30/400.93%
JPMorgan Chase & Co., Series NN0.92%
C V6.625 PERP0.90%
BANK OF AMERICA CORP REGD V/R /PERP/ 6.250000000.90%
BPLN V4.875 PERP0.87%
Goldman Sachs Group, Inc. (The), Series X0.84%
CVS Health Corp.0.83%
Bank of America Corp., Series FF0.81%
Vodafone Group Public Limited Company0.74%
SCHW V4 PERP H0.73%
Wells Fargo & Co.0.73%
The Goldman Sachs Group, Inc.0.72%
C V6.95 PERP FF0.72%
SCHW V4 PERP I0.71%
Bank of America Corp., Series TT0.71%
JPM V3.65 PERP KK0.70%
GS V6.85 PERP0.69%
SOUTHERN CO0.66%
Wells Fargo & Co.0.64%
C V7.125 PERP CC0.63%
Truist Financial Corp., Series N0.60%
Bank of America Corp., Series RR0.58%
Goldman Sachs Group, Inc. (The), Series W0.56%
AXP 3.55 PERP0.56%
Citigroup Inc., Series AA0.55%
Citigroup Inc., Series DD0.55%
STT V6.7 PERP I0.55%
NextEra Energy Capital Holdings, Inc.0.54%
The PNC Financial Services Group, Inc.0.54%
PG&E CORP SUB (H) 7.375% 03-15-55/300.54%
C V6.75 PERP EE0.53%
Transcanada Trust Variable Rate, Due 03/15/20770.53%
JPMorgan Chase & Co., Series II0.53%
C V6.25 PERP T0.53%
AMER ELEC PWR0.53%
AMER ELEC PWR0.52%
USB V3.7 PERP0.52%
The PNC Financial Services Group, Inc.0.52%
DOMINION ENERGY0.51%
ENBRIDGE INC SUBORDINATED 01/84 VAR0.50%
BP CAPITAL PLC0.48%
DOMINION ENERGY0.47%
ALLY FINL. INC F2V0.47%
Bell Canada0.46%

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