Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VICE vs PSIL
Shared holdings
2
VICE covered by PSIL
11.05%
PSIL covered by VICE
11.05%
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% |
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% |
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