Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VICE vs GXPS
Shared holdings
4
VICE covered by GXPS
11.12%
GXPS covered by VICE
11.12%
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% |
GXPS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WALMART INC | 17.49% | |
| COSTCO WHOLESALE CORP | 13.97% | |
| PROCTER & GAMBLE | 12.20% | |
| COCA-COLA CO/THE | 10.40% | |
| PHILIP MORRIS INTL INC | 9.06% | |
| PEPSICO INC | 7.24% | |
| ALTRIA GROUP INC | 3.60% | |
| MONDELEZ INTL INC | 2.45% | |
| COLGATE-PALMOLIVE CO | 2.33% | |
| MONSTER BEVERAGE CORP | 1.93% | |
| TARGET CORP COMMON STOCK | 1.59% | |
| SYSCO CORP | 1.35% | |
| KROGER CO | 1.31% | |
| KEURIG DR PEPPER INC | 1.19% | |
| State Street Consumer Staples Select Sector SPDR ETF | 1.13% | |
| KIMBERLY CLARK CORP | 1.13% | |
| KENVUE INC | 1.12% | |
| HERSHEY CO/THE | 1.07% | |
| DOLLAR GENERAL CORP | 1.06% | |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 1.02% | |
| CHURCH & DWIGHT | 0.79% | |
| ESTEE LAUDER COS INC CL A | 0.79% | |
| DOLLAR TREE INC | 0.76% | |
| GENERAL MILLS INC | 0.74% | |
| CONSTELLATION BRANDS INC CL A | 0.72% | |
| KRAFT HEINZ CO/T | 0.67% | |
| TYSON FOODS INC CL A | 0.57% | |
| MCCORMICK-N/V | 0.55% | |
| BUNGE GLOBAL SA | 0.52% | |
| CLOROX CO | 0.48% | |
| JM SMUCKER CO/THE | 0.38% | |
| HORMEL FOODS CRP | 0.23% | |
| BROWN FORMAN CORP NON VTG CL B | 0.16% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.