Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VICVX vs RYCIX
Shared holdings
6
VICVX covered by RYCIX
12.98%
RYCIX covered by VICVX
12.98%
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.
VICVX (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% |
RYCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PROCTER & GAMBLE | 5.63% | |
| COCA-COLA CO/THE | 5.04% | |
| PHILIP MORRIS INTL INC | 4.81% | |
| PEPSICO INC | 4.49% | |
| ALTRIA GROUP INC | 3.75% | |
| MONDELEZ INTL INC | 3.27% | |
| COLGATE-PALMOLIVE CO | 3.00% | |
| MONSTER BEVERAGE CORP | 2.54% | |
| HERSHEY CO/THE | 2.32% | |
| KROGER CO | 2.25% | |
| KEURIG DR PEPPER INC | 2.14% | |
| ARCHER DANIELS MIDLAND CO | 2.13% | |
| KENVUE INC | 2.09% | |
| KIMBERLY CLARK CORP | 2.08% | |
| CASEY'S GENERAL | 1.98% | |
| SYSCO CORP | 1.95% | |
| ESTEE LAUDER COS INC CL A | 1.81% | |
| TYSON FOODS INC CL A | 1.75% | |
| CHURCH & DWIGHT | 1.67% | |
| CONSTELLATION BRANDS INC CL A | 1.67% | |
| KRAFT HEINZ CO/T | 1.64% | |
| BUNGE GLOBAL SA | 1.63% | |
| COCA-COLA EUROPA | 1.63% | |
| US FOODS HOLDING CORP | 1.63% | |
| GENERAL MILLS INC | 1.61% | |
| BROWN FORMAN CORP NON VTG CL B | 1.38% | |
| SPONSORED ADR | 1.34% | |
| MCCORMICK-N/V | 1.29% | |
| PERFORMANCE FOOD GROUP CO | 1.29% | |
| CLOROX CO | 1.28% | |
| COCA COLA CONSOLIDATED INC | 1.25% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 1.21% | |
| DARLING INGREDIENTS INC | 1.18% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.15% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.11% | |
| ODDITY TECH LTD A | 1.11% | |
| JM SMUCKER CO/THE | 1.10% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.09% | |
| American Beverage Co Ambev | 1.09% | |
| CONAGRA BRANDS INC | 1.01% | |
| MOLSON COORS BEVERAGE CO B | 0.99% | |
| INGREDION INC | 0.98% | |
| SPROUTS FMRS MKT INC | 0.95% | |
| HORMEL FOODS CRP | 0.95% | |
| LAMB WESTON HOLDINGS INC | 0.93% | |
| MAPLEBEAR INC | 0.92% | |
| CELSIUS HOLDINGS INC | 0.89% | |
| ALBERTSONS COS INC CL A | 0.89% | |
| THE CAMPBELL'S COMPANY | 0.83% | |
| POST HOLDINGS INC | 0.75% |
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