Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VICE vs FDVV
Shared holdings
6
VICE covered by FDVV
11.25%
FDVV covered by VICE
11.25%
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% |
FDVV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.56% | |
| APPLE INC | 5.38% | |
| MICROSOFT CORP | 4.47% | |
| BROADCOM INC | 2.77% | |
| JPMORGAN CHASE and CO | 2.61% | |
| ABN AMRO BANK-CV | 2.58% | |
| EXXON MOBIL CORP | 2.35% | |
| PHILIP MORRIS INTL INC | 2.16% | |
| CITIGROUP INC | 2.01% | |
| COCA-COLA CO/THE | 1.95% | |
| VISA INC-CLASS A | 1.90% | |
| BANK OF AMERICA CORPORATION | 1.84% | |
| WELLS FARGO & CO | 1.76% | |
| HERSHEY CO/THE | 1.74% | |
| CHEVRON CORP | 1.71% | |
| PROCTER & GAMBLE | 1.68% | |
| PEPSICO INC | 1.66% | |
| ALTRIA GROUP INC | 1.66% | |
| NEXTERA ENERGY INC | 1.61% | |
| SVENSKA HAN-A | 1.60% | |
| ALPHABET INC CL A | 1.57% | |
| CME GROUP INC CL A | 1.53% | |
| US BANCORP DEL | 1.50% | |
| AES CORP | 1.49% | |
| AMERICAN ELECTRIC POWER CO INC | 1.37% | |
| DEVON ENERGY CORP | 1.32% | |
| AGNC INVESTMENT CORP | 1.31% | |
| ANNALY CAPITAL MGMT INC REIT | 1.31% | |
| EDISON INTL | 1.29% | |
| SOUTHERN CO | 1.27% | |
| DUKE ENERGY CORP NEW | 1.26% | |
| DOMINION ENERGY INC | 1.25% | |
| CISCO SYSTEMS INC | 1.20% | |
| DIAMONDBACK ENERGY INC | 1.13% | |
| INTL BUS MACH CORP | 1.10% | |
| BLACKSTONE INC | 1.09% | |
| KRAFT HEINZ CO/T | 1.09% | |
| TPG INC | 1.07% | |
| EOG RESOURCES INC | 1.05% | |
| TEXAS INSTRUMENTS INC | 1.02% | |
| PROLOGIS INC REIT | 1.01% | |
| CHORD ENERGY CORP | 1.00% | |
| MICROCHIP TECHNOLOGY | 0.98% | |
| VIPER ENERGY INC A | 0.93% | |
| REALTY INCOME CORP REIT | 0.92% | |
| SIMON PROPERTY | 0.89% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.87% | |
| HOST HOTELS & RE | 0.87% | |
| AMERICAN TOWER CORP | 0.84% | |
| CROWN CASTLE INC | 0.78% |
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