Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VPC vs DRN
Shared holdings
1
VPC covered by DRN
17.86%
DRN covered by VPC
17.86%
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.
VPC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 17.86% | |
| OXLC US Closed-End Fund | 4.74% | |
| ECC US Closed-End Fund | 4.17% | |
| OFS Credit Co Inc | 3.18% | |
| BlackRock TCP Capital Corp., BDC | 2.33% | |
| CLOSED-E | 2.27% | |
| Prospect Capital Corp. | 2.00% | |
| Goldman Sachs BDC, Inc. SHS | 1.91% | |
| Horizon Technology Finance Corporation COM | 1.86% | |
| Oaktree Specialty Lending Corp. COM | 1.78% | |
| FS KKR CAPITAL CORP COMMON STOCK | 1.77% | |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 1.70% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 1.67% | |
| CION Investment Corporation | 1.52% | |
| Gladstone Investment Corporation | 1.49% | |
| Sound Point Meridian Capital, Inc. USD Class | 1.48% | |
| PennantPark Floating Rate Capital Ltd., BDC | 1.47% | |
| CLOSED-E | 1.46% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 1.45% | |
| TCG BDC, Inc. | 1.44% | |
| MidCap Financial Investment Corp., BDC | 1.42% | |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 1.42% | |
| Invesco Senior Income Trust | 1.40% | |
| Crescent Capital BDC, Inc. COM | 1.34% | |
| SAUDI ARABIAN RYAL | 1.31% | |
| COMMON STOCK | 1.28% | |
| Stellus Capital Investment Corp | 1.28% | |
| Bain Capital Specialty Finance Inc | 1.28% | |
| Fidus Investment Corp., BDC | 1.26% | |
| Nuveen Floating Rate Income Fund COM | 1.23% | |
| HERCULES CAPITAL INC | 1.22% | |
| Blackrock Floating Rate Income Trust COM | 1.21% | |
| NUVEEN CREDIT STRAT INC F | 1.21% | |
| KKR INCOME OPPORTUNITIES FUND | 1.20% | |
| Capital Southwest Corp., BDC | 1.18% | |
| Gladstone Capital Corp | 1.17% | |
| Sixth Street Specialty Lending, Inc. | 1.14% | |
| BlackRock Debt Strategies Fund, Inc. | 1.13% | |
| MSC Income Fund Inc | 1.13% | |
| Barings BDC, Inc. | 1.12% | |
| First Trust Senior Floating Rate Income Fund II | 1.11% | |
| Eaton Vance Floating Rate Income Trust COM | 1.10% | |
| SLR Investment Corp. | 1.08% | |
| Eaton Vance Senior Income Trust | 1.08% | |
| FS Credit Opportunities Corporation USD Class | 1.05% | |
| WhiteHorse Finance, Inc. | 1.01% | |
| COMMSTCK | 1.00% | |
| Morgan Stanley Direct Lending Fund | 0.96% | |
| Ares Dynamic Credit Allocation Fund Inc. | 0.94% | |
| Blackstone Senior Floating Rate 2027 Term Fund | 0.91% |
DRN (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 22.48% | |
| US ULTRA BOND CBT Sep25 | 15.26% | |
| WELLTOWER INC | 6.06% | |
| PROLOGIS INC REIT | 5.28% | |
| EQUINIX INC | 4.25% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.67% | |
| AMERICAN TOWER CORP | 3.42% | |
| DIGITAL REALTY TRUST INC | 2.80% | |
| SIMON PROPERTY | 2.70% | |
| VENTAS INC REIT | 2.56% | |
| CBRE GROUP INC - CL A | 2.55% | |
| PUBLIC STORAGE | 2.54% | |
| REALTY INCOME CORP REIT | 2.50% | |
| CROWN CASTLE INC | 2.37% | |
| IRON MOUNTAIN INC | 2.29% | |
| VICI PROPERTIES | 1.96% | |
| EXTRA SPACE STORAGE INC | 1.87% | |
| AVALONBAY COMMUNITIES INC REIT | 1.59% | |
| SBA COMMUNICATIONS CORP | 1.45% | |
| EQUITY RESIDENTIAL REIT | 1.38% | |
| WEYERHAEUSER CO | 1.08% | |
| ESSEX PROPERTY TRUST INC | 1.04% | |
| INVITATION HOMES INC | 1.00% | |
| KIMCO REALTY CORPORATION | 0.98% | |
| MID AMERICA APT CMNTY INC | 0.93% | |
| COSTAR GROUP INC | 0.90% | |
| HOST HOTELS & RE | 0.83% | |
| REGENCY CENTERS CORP REIT | 0.79% | |
| HEALTHPEAK PROPERTIES INC | 0.69% | |
| UDR INC | 0.67% | |
| CAMDEN PROP TR | 0.67% | |
| FED REALTY INVS | 0.53% | |
| BXP INC | 0.53% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.39% |
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