Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VICE vs DIVZ
Shared holdings
4
VICE covered by DIVZ
14.18%
DIVZ covered by VICE
14.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VICE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY INST PREF GOV MM-M | 10.04% | |
| ALTO INGREDIENTS INC | 6.54% | |
| MONARCH CASINO and RESORT INC | 4.73% | |
| American Beverage Co Ambev | 4.62% | |
| PHILIP MORRIS INTL INC | 4.53% | |
| SUPER GROUP SGHC LTD | 4.52% | |
| SPONSORED ADR | 4.52% | |
| HERSHEY CO/THE | 4.49% | |
| Heineken NV | 4.47% | |
| ALTRIA GROUP INC | 4.45% | |
| GAMING AND LEISURE PROPRTI INC | 4.38% | |
| ACCEL ENTMT INC | 4.32% | |
| MONSTER BEVERAGE CORP | 4.31% | |
| NVIDIA CORP | 4.24% | |
| COMMSTCK | 4.08% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 3.82% | |
| VICI PROPERTIES | 3.81% | |
| BLACKROCK TREASURY TRUST | 3.67% | |
| Common Stock | 3.36% | |
| Melco Resorts & Entertainment Ltd. - ADR | 3.18% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2.79% | |
| IMPERIAL BRANDS PLC SPON ADR ADR | 2.59% | |
| GDEV INC | 2.51% |
DIVZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHEVRON CORP | 6.90% | |
| VERIZON COMMUNICATIONS INC | 6.22% | |
| MPLX LP PARTNERSHIP SHARES | 5.71% | |
| PHILIP MORRIS INTL INC | 5.32% | |
| NEXTERA ENERGY INC | 5.02% | |
| JOHNSON&JOHNSON | 4.67% | |
| UNITED PARCEL SERVICE INC CL B | 4.25% | |
| CME GROUP INC CL A | 4.22% | |
| VALERO ENERGY CORP | 3.85% | |
| HERSHEY CO/THE | 3.83% | |
| DOMINION ENERGY INC | 3.76% | |
| SPONSORED ADR | 3.67% | |
| AMERICAN ELECTRIC POWER CO INC | 3.45% | |
| ENBRIDGE INC | 3.21% | |
| ABBVIE INC | 3.02% | |
| THE CIGNA GROUP | 2.97% | |
| PEPSICO INC | 2.92% | |
| AMERICAN INTERNATIONAL GROUP | 2.84% | |
| KINDER MORGAN INC | 2.68% | |
| ATMOS ENERGY CORP | 2.66% | |
| HOME DEPOT INC | 2.60% | |
| BROOKFIELD INFRA | 2.54% | |
| DEVON ENERGY CORP | 2.38% | |
| UNITEDHEALTH GRP | 2.19% | |
| ALTRIA GROUP INC | 2.16% | |
| LENNAR CORP CL A | 1.99% | |
| PROCTER & GAMBLE | 1.81% | |
| GOLDMAN SACHS GROUP INC | 1.69% | |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 1.47% |
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