Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VICIX vs ACVT
Shared holdings
9
VICIX covered by ACVT
19.03%
ACVT covered by VICIX
19.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VICIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 5.21% | |
| Bank of America Corp., Series L, Conv. Pfd. | 5.16% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 4.52% | |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 4.50% | |
| MTH 1.75 05/15/28 | 4.05% | |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 3.97% | |
| Envista Holdings Corporation, Convertible | 3.95% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 3.73% | |
| The Southern Company | 3.65% | |
| PPL Capital Funding, Inc., Convertible | 3.48% | |
| KKR & Company, Inc., Convertible, 6.250% | 3.47% | |
| PSN 2.625 03/01/29 | 3.15% | |
| Ares Management Corp., Series B, Conv. Pfd. | 3.14% | |
| GPN 1.5 03/01/31 | 3.09% | |
| VTR 3 3/4 06/01/26 | 2.76% | |
| AWK 3 5/8 06/15/26 | 2.66% | |
| VSH 2.25 09/15/30 | 2.46% | |
| APOLLO GLOBAL MANAGEMENT PFD | 2.45% | |
| LNT 3 1/4 05/30/28 | 2.32% | |
| CNP 4.25 08/15/26 | 2.21% | |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 2.10% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 1.78% | |
| KRG 0 3/4 04/01/27 | 1.63% | |
| Duke Energy Corp. | 1.51% | |
| DLR 1.875 11/15/29 | 1.50% | |
| EVRG 4.5 12/15/27 | 1.49% | |
| ALBEMARLE CORP PFD | 1.49% | |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 1.46% | |
| CMS Energy Corporation, Convertible | 1.42% | |
| Federal Realty OP, LP, Convertible | 1.30% | |
| CSWC 5 1/8 11/15/29 | 1.17% | |
| Corporate Office Properties LP 5.250%, Due 09/15/28 | 1.16% | |
| WEC Energy Group, Inc., Convertible | 0.89% | |
| JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 | 0.87% | |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.86% | |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 0.79% | |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.78% | |
| REXR 4.125 03/15/29 | 0.72% | |
| BXP 2 10/01/30 | 0.70% | |
| DXCM 0.375 05/15/28 | 0.61% | |
| Welltower OP, LLC, Convertible | 0.60% | |
| ZTS 0.25 06/15/29 | 0.58% | |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.57% | |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0.47% | |
| ON Semiconductor Corporation, Convertible | 0.42% | |
| HSBC US GOVT MMKT-I | 0.37% | |
| MONEYMKT | 0.37% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.37% | |
| MSILF-GOVT-INS | 0.37% | |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | 0.33% |
ACVT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Bank of America Corp., Series L, Conv. Pfd. | 4.63% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 4.60% | |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 3.48% | |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 3.21% | |
| Workiva, Inc. | 3.13% | |
| DDOG 0 12/01/29 | 3.00% | |
| Progress Software Corporation, Convertible | 2.90% | |
| LYV 2.875 01/15/30 | 2.63% | |
| FRST AM-GV OB-X | 2.62% | |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 2.60% | |
| PG&E Corporation, Convertible | 2.59% | |
| ITRON INC SR UNSECURED 07/30 1.375 | 2.51% | |
| AFRM 0.75 12/15/29 | 2.46% | |
| RIVN 3.625 10/15/30 | 2.29% | |
| GWRE 1.25 11/01/29 | 2.10% | |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 2.09% | |
| VAC 3.25 12/15/27 | 2.08% | |
| NET 0 08/15/26 | 2.06% | |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 2.00% | |
| UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | 1.92% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 1.82% | |
| GPN 1.5 03/01/31 | 1.69% | |
| DraftKings Holdings, Inc., Convertible | 1.66% | |
| DXCM 0.375 05/15/28 | 1.53% | |
| MTH 1.75 05/15/28 | 1.52% | |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 1.52% | |
| ETSY INC SR UNSECURED 09/27 0.125 | 1.52% | |
| Enovis Corporation | 1.48% | |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 1.47% | |
| VERX 0.75 05/01/29 | 1.45% | |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 1.45% | |
| BOX INC CONV 1.5% 09/15/2029 | 1.44% | |
| Alphatec Holdings, Inc. | 1.35% | |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 1.32% | |
| ON Semiconductor Corporation, Convertible | 1.30% | |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 1.27% | |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 1.24% | |
| AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 1.22% | |
| LNTH 2.625 12/15/27 | 1.19% | |
| STRATEGY INC CONV 0.875% 03/15/2031 | 1.16% | |
| NeoGenomics Inc | 1.12% | |
| ARRY 1 12/01/28 | 1.05% | |
| PCRX 2 1/8 05/15/29 | 1.04% | |
| LYFT INC CONV 0.625% 03/01/2029 | 1.03% | |
| NCL Corporation Ltd. | 1.02% | |
| NUTANIX INC CONV 0.25% 10/01/2027 | 1.02% | |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 1.01% | |
| FIVN 1 03/15/29 | 1.00% | |
| TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 0.99% | |
| SHAKE SHACK INC SR UNSECURED 03/28 0.00000 | 0.99% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.