Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VICE vs JNL/Mellon Consumer Staples Sector Fund
Shared holdings
4
VICE covered by B
10.76%
B covered by VICE
10.76%
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% |
JNL/Mellon Consumer Staples Sector Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WALMART INC | 17.41% | |
| COSTCO WHOLESALE CORP | 14.42% | |
| PROCTER & GAMBLE | 10.95% | |
| COCA-COLA CO/THE | 9.69% | |
| PHILIP MORRIS INTL INC | 8.38% | |
| PEPSICO INC | 6.93% | |
| ALTRIA GROUP INC | 3.62% | |
| MONDELEZ INTL INC | 2.44% | |
| COLGATE-PALMOLIVE CO | 2.25% | |
| TARGET CORP | 1.79% | |
| MONSTER BEVERAGE CORP | 1.62% | |
| KROGER CO | 1.39% | |
| SYSCO CORP | 1.11% | |
| ARCHER DANIELS MIDLAND CO | 1.07% | |
| KIMBERLY CLARK CORP | 1.05% | |
| KEURIG DR PEPPER INC | 1.04% | |
| HERSHEY CO/THE | 1.00% | |
| KENVUE INC | 0.97% | |
| DOLLAR GENERAL CORP | 0.85% | |
| CHURCH & DWIGHT | 0.73% | |
| CONSTELLATION BRANDS INC CL A | 0.72% | |
| DOLLAR TREE INC | 0.67% | |
| US FOODS HOLDING CORP | 0.66% | |
| GENERAL MILLS INC | 0.65% | |
| KRAFT HEINZ CO/T | 0.64% | |
| ESTEE LAUDER COS INC CL A | 0.57% | |
| TYSON FOODS INC CL A | 0.57% | |
| BUNGE GLOBAL SA | 0.56% | |
| PERFORMANCE FOOD GROUP CO | 0.43% | |
| CLOROX CO | 0.42% | |
| MCCORMICK-N/V | 0.41% | |
| BJS WHSL CLUB HLDGS INC | 0.37% | |
| JM SMUCKER CO/THE | 0.33% | |
| COCA COLA CONSOLIDATED INC | 0.33% | |
| DARLING INGREDIENTS INC | 0.30% | |
| BROWN FORMAN CORP NON VTG CL B | 0.25% | |
| SPROUTS FMRS MKT INC | 0.25% | |
| CONAGRA BRANDS INC | 0.24% | |
| MOLSON COORS BEVERAGE CO B | 0.24% | |
| INGREDION INC | 0.23% | |
| HORMEL FOODS CRP | 0.22% | |
| ALBERTSONS COS INC CL A | 0.20% | |
| CELSIUS HOLDINGS INC | 0.19% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.19% | |
| JNL Government Money Market Fund - Class SL | 0.18% | |
| LAMB WESTON HOLDINGS INC | 0.18% | |
| GRAND CANYON EDUCATION INC | 0.15% | |
| THE CAMPBELL'S COMPANY | 0.14% | |
| LAUREATE EDUCATION INC CL A | 0.14% | |
| POST HOLDINGS INC | 0.13% |
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