Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSIL vs VHCIX
Shared holdings
5
PSIL covered by VHCIX
8.70%
VHCIX covered by PSIL
8.70%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PSIL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RELMADA THERAPEUTICS INC | 9.51% | |
| ATAIBECKLEY INC | 9.27% | |
| DEFINIUM THERAPEUTICS INC | 7.97% | |
| DREY INST PREF GOV MM-M | 7.38% | |
| COMPASS Pathways PLC, ADR | 6.30% | |
| NEUROCRINE BIOSCIENCES INC | 4.36% | |
| GH RESEARCH PLC | 4.35% | |
| CYBIN INC COMMON STOCK | 4.33% | |
| ALKERMES PLC | 4.30% | |
| JOHNSON&JOHNSON | 4.26% | |
| ALTO NEUROSCIENCE INC | 4.26% | |
| Bright Minds Biosciences Inc COM NEW | 4.25% | |
| ABBVIE INC | 4.18% | |
| SUPERNUS PHARMACEUTICALS INC | 4.16% | |
| NRX THERAPEUTICS | 4.13% | |
| NEURONETICS INC | 4.13% | |
| BLACKROCK TREASURY TRUST | 3.70% | |
| NEUPHORIA THERAPEUTICS INC | 2.92% | |
| Quantum BioPharma Ltd | 2.42% | |
| PASITHEA THERAPEUTICS CORP | 1.16% | |
| SILO PHARMA INC | 1.10% | |
| VISTAGEN THERAPEUTICS INC | 0.73% | |
| INCANNEX HEALTHCARE INC | 0.34% | |
| Numinus Wellness Inc | 0.30% | |
| ENVERIC BIOSCIENCES INC | 0.15% | |
| Clearmind Medicine Inc | 0.04% |
VHCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LILLY ELI and CO | 12.56% | |
| JOHNSON&JOHNSON | 8.75% | |
| ABBVIE INC | 6.08% | |
| MERCK & CO | 4.59% | |
| UNITEDHEALTH GRP | 3.94% | |
| AMGEN INC | 3.10% | |
| ABBOTT LABS | 3.00% | |
| THERMO FISHER SCIENTIFIC INC | 2.92% | |
| GILEAD SCIENCES INC | 2.74% | |
| INTUITIVE SURGICAL INC | 2.68% | |
| PFIZER INC | 2.33% | |
| DANAHER CORP | 2.01% | |
| STRYKER CORP | 1.98% | |
| VERTEX PHARMACEUTICALS INC | 1.89% | |
| BRISTOL-MYERS SQUIBB CO | 1.88% | |
| MEDTRONIC PLC | 1.86% | |
| MCKESSON CORP | 1.82% | |
| BOSTON SCIENTIFIC CORP | 1.69% | |
| CVS HEALTH CORP | 1.50% | |
| HCA HEALTHCARE INC | 1.29% | |
| REGENERON PHARMACEUTICALS INC | 1.21% | |
| THE CIGNA GROUP | 1.15% | |
| ELEVANCE HEALTH INC | 1.05% | |
| CENCORA INC | 1.02% | |
| ZOETIS INC CL A | 0.86% | |
| CARDINAL HEALTH INC | 0.81% | |
| IDEXX LABS INC | 0.78% | |
| EDWARDS LIFESCIENCES CORP | 0.75% | |
| BECTON DICKINSON and CO | 0.75% | |
| ALNYLAM PHARMACEUTICALS INC | 0.65% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.57% | |
| RESMED INC | 0.55% | |
| AGILENT TECHNOLOGIES INC | 0.51% | |
| INSMED INC | 0.47% | |
| WATERS CORP | 0.47% | |
| IQVIA HOLDINGS INC | 0.45% | |
| DEXCOM INC | 0.43% | |
| VEEVA SYSTEMS-A | 0.42% | |
| METTLER-TOLEDO INTL INC | 0.42% | |
| BIOGEN INC | 0.42% | |
| NATERA INC | 0.40% | |
| STERIS PLC | 0.37% | |
| LABCORP HOLDINGS INC | 0.36% | |
| QUEST DIAGNOSTICS INC | 0.35% | |
| HUMANA INC | 0.34% | |
| CENTENE CORP | 0.33% | |
| UNITED THERAPEUTICS CORP DEL | 0.32% | |
| TENET HEALTHCARE CORP | 0.31% | |
| ILLUMINA INC | 0.31% | |
| EXACT SCIENCES CORP | 0.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.