Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VICEX vs FSDAX
Shared holdings
6
VICEX covered by FSDAX
14.37%
FSDAX covered by VICEX
14.37%
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% |
FSDAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL ELECTRIC CO | 22.40% | |
| RTX CORP | 13.45% | |
| BOEING CO/THE | 10.96% | |
| HOWMET AEROSPACE INC | 4.97% | |
| HEICO CORP CL A | 4.12% | |
| GENERAL DYNAMICS CORPORATION | 4.09% | |
| CURTISS WRIGHT CORPORATION | 3.15% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.78% | |
| WOODWARD INC | 2.75% | |
| CARPENTER TECHNOLOGY CORP | 2.73% | |
| AXON ENTERPRISE INC | 2.57% | |
| ROCKET LAB CORP | 2.48% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.46% | |
| BOMBARDIER INC-B | 2.38% | |
| TEXTRON INC | 2.25% | |
| TRANSDIGM GROUP INC | 2.18% | |
| ATI INC | 1.99% | |
| L3HARRIS TECHNOLOGIES INC | 1.90% | |
| STANDARDAERO INC | 1.59% | |
| NORTHROP GRUMMAN CORP | 1.44% | |
| LOCKHEED MARTIN CORP | 1.24% | |
| Fidelity Securities Lending Cash Central Fund | 1.16% | |
| MERCURY SYSTEMS INC | 1.01% | |
| KARMAN HOLDINGS INC | 0.91% | |
| CACI INTL-A | 0.87% | |
| BAE SYSTEMS PLC | 0.80% | |
| LEONARDO DRS INC | 0.75% | |
| Fidelity Cash Central Fund | 0.42% | |
| AEROVIRONMENT INC | 0.19% | |
| BETA TECHNOLOGIES INC | 0.01% |
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