Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VICIX vs SPFF
Shared holdings
5
VICIX covered by SPFF
13.42%
SPFF covered by VICIX
13.42%
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% |
SPFF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 5.78% | |
| HPE 7 5/8 | 5.39% | |
| Albemarle Corp PREFERRED STOCK | 4.88% | |
| Oracle Corp., Series D | 4.53% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 4.53% | |
| Bank of America Corp PREFERRED STOCK | 4.40% | |
| KKR & Company, Inc., Convertible, 6.250% | 3.63% | |
| PG&E Corp., Series A, Conv. Pfd. | 3.53% | |
| APOLLO GLOBAL MANAGEMENT PFD | 3.47% | |
| Ares Management Corp., Series B, Conv. Pfd. | 2.88% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 2.35% | |
| Athene Holding Ltd., Series A, Pfd. | 2.18% | |
| Citigroup, Inc., Series II | 2.11% | |
| M&T Bank Corp., Series J, Pfd. | 2.09% | |
| BRUKER CORP SER A PC | 2.06% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 1.67% | |
| Allstate Corp/The PREFERRED STOCK | 1.64% | |
| STRATEGY INC SER A 10% PERP PFD | 1.61% | |
| KEYCORP PREFERRED STOCK VAR | 1.57% | |
| DTE Energy Co., Series H, Pfd. | 1.55% | |
| MONEY MARKET FUND | 1.54% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1.50% | |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 1.50% | |
| MS 6 5/8 PERP | 1.49% | |
| Morgan Stanley, Series P, Pfd. | 1.48% | |
| SCE Trust VII, Series M, Pfd. | 1.44% | |
| SHIFT4 PMTS INC 6% MANDAT | 1.42% | |
| Morgan Stanley, Series K, Pfd. | 1.42% | |
| Strategy Inc PREFERRED STOCK | 1.40% | |
| Synchrony Financial, Series B, Pfd. | 1.39% | |
| Ford Motor Co PREFERRED STOCK | 1.38% | |
| LNC 9 PERP | 1.37% | |
| RF 6.95 PERP | 1.34% | |
| Bank of New York Mellon Corp/The PREFERRED STOCK | 1.32% | |
| Athene Holding Ltd., Series E, Pfd. | 1.32% | |
| RF 5.7 PERP | 1.28% | |
| STRATEGY INC PREFERRED STOCK 10 | 1.26% | |
| NYCB 6 3/8 PERP | 1.23% | |
| M&T Bank Corp., Series K, Pfd. | 1.18% | |
| WTFC 7 7/8 PERP | 1.17% | |
| Apollo Global Management, Inc., Pfd. | 1.16% | |
| Whirlpool Corp | 1.14% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 1.07% | |
| First Citizens BancShares, Inc. Series E | 1.05% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 1.04% | |
| KKR & Co. Inc., Series T, Pfd. | 0.97% | |
| PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 0.95% | |
| AGNC INVESTMENT CORP SER H PFD PERP | 0.92% | |
| SCE Trust VIII, Series N, Pfd. | 0.87% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 0.83% |
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