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MSOS vs VICE

Shared holdings
2
MSOS covered by VICE
3.68%
VICE covered by MSOS
3.68%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MSOS (March 31, 2026)

SecurityWeight
Curaleaf Holdings Inc33.03%
BLACKROCK TREASURY TRUST26.09%
TERRASCEND CORP13.40%
VILLAGE FARMS INTL. INC5.60%
TRS GLASS HOUSE BRANDS INC3.54%
TRS VERANO HOLDINGS CORP/NV3.45%
TRS TRULIEVE CANNABIS CORP3.43%
TRS CURALEAF HOLDINGS INC2.57%
GREEN THUMB INDUSTRIES, INC2.41%
TRS CRESCO LABS INC1.98%
SNDL INC1.76%
TRS JUSHI HOLDINGS INC1.35%
TRS TRANSCEND THERAPEUTICS INC0.69%
TRS C21 INVESTMENTS INC0.40%
TRS PLANET 13 HOLDINGS INC0.15%
Fluent Corp0.08%
TRS PLANET 13 HOLDINGS INC0.05%
TRS VEXT SCIENCE INC0.01%
DREY INST PREF GOV MM-M0.00%

VICE (March 31, 2026)

SecurityWeight
DREY INST PREF GOV MM-M10.04%
ALTO INGREDIENTS INC6.54%
MONARCH CASINO and RESORT INC4.73%
American Beverage Co Ambev4.62%
PHILIP MORRIS INTL INC4.53%
SUPER GROUP SGHC LTD4.52%
SPONSORED ADR4.52%
HERSHEY CO/THE4.49%
Heineken NV4.47%
ALTRIA GROUP INC4.45%
GAMING AND LEISURE PROPRTI INC4.38%
ACCEL ENTMT INC4.32%
MONSTER BEVERAGE CORP4.31%
NVIDIA CORP4.24%
COMMSTCK4.08%
YUM CHINA HOLDINGS INC - XHKG LISTING3.82%
VICI PROPERTIES3.81%
BLACKROCK TREASURY TRUST3.67%
Common Stock3.36%
Melco Resorts & Entertainment Ltd. - ADR3.18%
NetEase Inc. SPON ADS EACH REP 25 ORD SH2.79%
IMPERIAL BRANDS PLC SPON ADR ADR2.59%
GDEV INC2.51%

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