Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VICE vs JHDV
Shared holdings
5
VICE covered by JHDV
11.37%
JHDV covered by VICE
11.37%
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% |
JHDV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.26% | |
| APPLE INC | 5.21% | |
| MICROSOFT CORP | 4.76% | |
| VERIZON COMMUNICATIONS INC | 2.50% | |
| VERTIV HOLDINGS CO | 2.44% | |
| CHEVRON CORP | 2.43% | |
| BROADCOM INC | 2.41% | |
| EDISON INTL | 2.30% | |
| PFIZER INC | 2.19% | |
| ALTRIA GROUP INC | 2.16% | |
| SIMON PROPERTY | 2.00% | |
| GAMING AND LEISURE PROPRTI INC | 1.95% | |
| AMERICAN FINL GROUP INC OHIO | 1.92% | |
| PROGRESSIVE CORP OHIO | 1.91% | |
| BRISTOL-MYERS SQUIBB CO | 1.87% | |
| KLA CORP | 1.84% | |
| UNITED PARCEL SERVICE INC CL B | 1.83% | |
| LAM RESEARCH CORP | 1.81% | |
| Credicorp Ltd | 1.72% | |
| T ROWE PRICE GRP | 1.70% | |
| COMFORT SYSTEMS USA INC | 1.68% | |
| BLACKROCK INC | 1.67% | |
| JH COLLATERAL | 1.65% | |
| FORD MOTOR CO | 1.64% | |
| COLUMBIA BANKING SYSTEMS INC | 1.58% | |
| JPMORGAN CHASE and CO | 1.54% | |
| MICRON TECHNOLOGY INC | 1.53% | |
| VICI PROPERTIES | 1.53% | |
| CONAGRA BRANDS INC | 1.50% | |
| PHILIP MORRIS INTL INC | 1.50% | |
| WALMART INC | 1.49% | |
| COMCAST CORP CL A | 1.47% | |
| INTL BUS MACH CORP | 1.45% | |
| CISCO SYSTEMS INC | 1.45% | |
| OMNICOM GROUP INC | 1.43% | |
| JOHNSON&JOHNSON | 1.25% | |
| TEXAS INSTRUMENTS INC | 1.24% | |
| GOLDMAN SACHS GROUP INC | 1.23% | |
| MORGAN STANLEY | 1.19% | |
| ONEOK INC | 1.17% | |
| BEST BUY CO INC | 1.17% | |
| ORACLE CORP | 1.03% | |
| MONOLITHIC POWER SYS INC | 1.00% | |
| WILLIAMS COS INC | 0.96% | |
| PAYCHEX INC | 0.88% | |
| ACCENTURE PLC-A | 0.80% | |
| LILLY ELI and CO | 0.79% | |
| KRAFT HEINZ CO/T | 0.76% | |
| NRG ENERGY INC | 0.76% | |
| GARMIN LTD | 0.75% |
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