Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VICEX vs RYLIX
Shared holdings
10
VICEX covered by RYLIX
11.98%
RYLIX covered by VICEX
11.98%
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% |
RYLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NETFLIX INC | 4.92% | |
| PHILIP MORRIS INTL INC | 3.79% | |
| MCDONALDS CORP | 3.57% | |
| WALT DISNEY CO/T | 3.17% | |
| THE BOOKING HOLDINGS INC | 2.79% | |
| ALTRIA GROUP INC | 2.47% | |
| COMCAST CORP CL A | 2.42% | |
| STARBUCKS CORP | 2.35% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.09% | |
| MARRIOTT INTL-A | 2.09% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.07% | |
| AIRBNB INC CLASS A | 2.04% | |
| WARNER BROS DISCOVERY INC | 1.96% | |
| ELECTRONIC ARTS INC | 1.90% | |
| YUM! BRANDS INC | 1.87% | |
| DOORDASH INC-A | 1.82% | |
| CHIPOTLE MEXICAN GRILL INC | 1.57% | |
| ROBLOX CORP - A | 1.53% | |
| CARNIVAL CORP | 1.51% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.42% | |
| SPOTIFY TECHNOLOGY SA | 1.40% | |
| ECHOSTAR CORP CL A | 1.40% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.38% | |
| TKO GROUP HOLDINGS INC | 1.38% | |
| EXPEDIA INC | 1.31% | |
| LIVE NATION ENTERTAINMENT INC | 1.20% | |
| DARDEN RESTAURANTS INC | 1.17% | |
| FOX CORP CL A | 1.13% | |
| VIKING HOLDINGS LTD | 1.11% | |
| CONSTELLATION BRANDS INC CL A | 1.11% | |
| CHARTER COMMUNICATIONS INC A | 1.11% | |
| TRIP.COM GROUP LTD ADR | 1.04% | |
| SPONSORED ADR | 1.03% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.98% | |
| LAS VEGAS SANDS CORP | 0.98% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.98% | |
| NEWS CORP NEW CL A | 0.97% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.94% | |
| HYATT HOTELS CORP CL A | 0.91% | |
| BROWN FORMAN CORP NON VTG CL B | 0.91% | |
| ROKU INC CLASS A | 0.89% | |
| FLUTTER ENTERTAINMENT PLC | 0.88% | |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.87% | |
| WARNER MUSIC GRP CORP CL A | 0.86% | |
| NEW YORK TIMES CO CL A | 0.85% | |
| Sportradar Holding AG | 0.85% | |
| HASBRO INC | 0.82% | |
| GENIUS SPORTS LTD | 0.81% | |
| MAKEMYTRIP LTD | 0.80% | |
| TEXAS ROADHOUSE INC | 0.80% |
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