Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VICEX vs DFEN
Shared holdings
6
VICEX covered by DFEN
16.97%
DFEN covered by VICEX
16.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VICEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BAE Systems PLC ORD GBP0.025 | 9.35% | |
| RTX CORP | 7.10% | |
| PHILIP MORRIS INTL INC | 7.09% | |
| SPONSORED ADR | 6.18% | |
| NORTHROP GRUMMAN CORP | 5.44% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 4.84% | |
| ALTRIA GROUP INC | 4.61% | |
| Heineken N.V. EUR1.60 | 4.58% | |
| CARLSBERG-B | 3.72% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3.64% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3.25% | |
| HOWMET AEROSPACE INC | 3.22% | |
| EVOLUTION AB /SEK/ 144A 0.00000000 | 2.77% | |
| GALAXY ENTERTAINMENT GRP. | 2.71% | |
| CORE NATURAL RESOURCES INC | 2.51% | |
| GAMING AND LEISURE PROPRTI INC | 2.51% | |
| Pernod Ricard SA EUR1.55 | 2.44% | |
| LOCKHEED MARTIN CORP | 2.41% | |
| CRONOS GROUP INC | 2.40% | |
| HECLA MINING CO | 2.23% | |
| MARVELL TECHNOLOGY INC | 1.97% | |
| TESLA INC | 1.48% | |
| Sands China Ltd. USD0.01 | 1.26% | |
| BOEING CO/THE | 1.19% | |
| POET TECHNOLOGIES INC | 1.18% | |
| MGM RESORTS INTERNATIONAL | 1.11% | |
| FLUTTER ENTER-DI | 1.02% | |
| US BANK MMDA - USBGFS 9 | 0.92% | |
| PENN ENTERTAINMENT INC | 0.90% | |
| JD.COM INC SPON ADR | 0.88% | |
| REGENERON PHARMACEUTICALS INC | 0.77% | |
| CONSTELLATION BRANDS INC CL A | 0.75% | |
| AEROVIRONMENT INC | 0.73% | |
| WYNN MACAU LTD /HKD/ 0.00000000 | 0.66% | |
| WYNN RESORTS LTD | 0.61% | |
| GAMBLING.COM GRP. LTD | 0.58% | |
| Common Stock | 0.57% | |
| DRAFTKINGS INC | 0.43% |
DFEN (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 20.01% | |
| GENERAL ELECTRIC CO | 13.44% | |
| RTX CORP | 10.45% | |
| BOEING CO/THE | 7.09% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.72% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.60% | |
| GENERAL DYNAMICS CORPORATION | 3.31% | |
| HOWMET AEROSPACE INC | 3.28% | |
| US ULTRA BOND CBT Sep25 | 3.20% | |
| TRANSDIGM GROUP INC | 3.13% | |
| L3HARRIS TECHNOLOGIES INC | 2.99% | |
| LOCKHEED MARTIN CORP | 2.71% | |
| NORTHROP GRUMMAN CORP | 2.69% | |
| ROCKET LAB CORP | 2.26% | |
| AXON ENTERPRISE INC | 1.85% | |
| CURTISS WRIGHT CORPORATION | 1.55% | |
| FTAI AVIATION LT | 1.49% | |
| WOODWARD INC | 1.26% | |
| CARPENTER TECHNOLOGY CORP | 1.24% | |
| ATI INC | 1.23% | |
| BWX TECHNOLOGIES INC | 1.15% | |
| TEXTRON INC | 0.97% | |
| HEICO CORP CL A | 0.94% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.83% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.68% | |
| HEICO CORP | 0.63% | |
| MOOG INC-CLASS A | 0.50% | |
| HEXCEL CORPORATION | 0.42% | |
| AEROVIRONMENT INC | 0.36% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.32% | |
| KARMAN HOLDINGS INC | 0.30% | |
| VSE CORP | 0.29% | |
| STANDARDAERO INC | 0.27% | |
| AAR CORP | 0.25% | |
| MERCURY SYSTEMS INC | 0.24% | |
| ARCHER AVIATION INC A | 0.21% | |
| LEONARDO DRS INC | 0.18% | |
| INTUITIVE MACHINES INC A | 0.17% | |
| ASTRONICS CORP | 0.13% | |
| LOAR HOLDINGS INC | 0.12% | |
| DUCOMMUN INC | 0.11% | |
| V2X INC | 0.08% | |
| RED CAT HOLDINGS INC | 0.07% | |
| CADRE HOLDINGS I | 0.05% | |
| NATL PRESTO INDS | 0.04% | |
| REDWIRE CORP | 0.04% | |
| STURM RUGER & CO | 0.04% | |
| SMITH & WESSON B | 0.04% | |
| BETA TECHNOLOGIES INC | 0.03% |
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