Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AGVCX vs VFIIX
Shared holdings
5
AGVCX covered by VFIIX
5.00%
VFIIX covered by AGVCX
5.00%
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.
AGVCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GNMA TBA | 4.19% | |
| US TREASURY N/B | 4.06% | |
| G2SF 5 3/25 | 3.25% | |
| Government National Mortgage Association, TBA | 3.17% | |
| GNII II 5.5% 03/01/2056 #TBA | 2.15% | |
| Uniform Mortgage-Backed Security, TBA | 2.08% | |
| Federal Home Loan Mortgage Corp. | 1.68% | |
| Uniform Mortgage-Backed Security, TBA | 1.34% | |
| Uniform Mortgage-Backed Security, TBA | 1.27% | |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 1.27% | |
| BMARK 2023-V3 AS | 1.27% | |
| BANK 2017-BNK5 AS | 1.27% | |
| Benchmark Mortgage Trust, Series 2022-B37, Class AS | 1.25% | |
| TierPoint Issuer LLC, Series 2025-1A, Class A2 | 1.22% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.21% | |
| AMSR Trust, Series 2023-SFR2, Class C | 1.18% | |
| Bank, Series 2018-BN14, Class E | 1.18% | |
| Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class M1 | 1.15% | |
| UST BILLS 0% 05/14/2026 | 1.12% | |
| FHLG 30YR 6% 06/01/2053#SD3200 | 1.10% | |
| WFCM 2017-RC1 D | 1.10% | |
| Federal National Mortgage Association | 1.08% | |
| FN FS4932 | 1.03% | |
| BBCMS 2023-C22 AS | 1.02% | |
| SG Residential Mortgage Trust, Series 2022-1, Class M1 | 1.01% | |
| Residential Mortgage Loan Trust, Series 2019-3, Class B1 | 0.98% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.95% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class C | 0.94% | |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 0.94% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B | 0.93% | |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 0.92% | |
| US TREASURY N/B | 0.90% | |
| Citigroup Commercial Mortgage Trust, Series 2018-C5, Class AS | 0.90% | |
| Benchmark Mortgage Trust, Series 2021-B28, Class AS | 0.85% | |
| Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 0.83% | |
| GCAT Trust, Series 2023-NQM2, Class M1 | 0.83% | |
| Invesco Treasury Portfolio, Institutional Class | 0.81% | |
| QTS Data Centers - BX 2025-VOLT C | 0.79% | |
| Textainer Marine Containers VII Ltd., Series 2021-2A, Class B | 0.78% | |
| WFCM 2017-C38 AS | 0.78% | |
| Subway Funding LLC, Series 2024-1A, Class A2I | 0.78% | |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 0.77% | |
| HPEFS Equipment Trust, Series 2024-1A, Class D | 0.76% | |
| Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 0.75% | |
| WLAKE 2026-1A C | 0.75% | |
| MLANE 2024-B A | 0.75% | |
| Rad CLO 18 Ltd., Series 2023-18A, Class BR | 0.75% | |
| Fannie Mae Connecticut Avenue Securities | 0.75% | |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 0.70% | |
| Flagstar Mortgage Trust, Series 2018-6RR, Class B2 | 0.70% |
VFIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| G2SF 5 3/25 | 3.57% | |
| TBA GNMA 30 YR 5.50000000 | 3.54% | |
| G2 MA6994 | 3.33% | |
| Government National Mortgage Association, TBA | 2.91% | |
| G2 MA7589 | 2.67% | |
| G2 MA7051 | 2.52% | |
| G2 MB0686 | 2.20% | |
| G2 MA7649 | 1.96% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.74% | |
| G2 MB0747 | 1.69% | |
| G2 MA7192 | 1.68% | |
| G2 MA8800 | 1.62% | |
| G2 MA7705 | 1.57% | |
| G2 MA8347 | 1.42% | |
| G2 MA6818 | 1.33% | |
| Government National Mortgage Association | 1.27% | |
| G2 MA7650 | 1.25% | |
| G2 MA7312 | 1.24% | |
| G2 MA7311 | 1.08% | |
| G2 MA6864 | 1.05% | |
| G2 MA7534 | 0.95% | |
| G2 MB0624 | 0.95% | |
| G2 MA4126 | 0.95% | |
| G2 MA4195 | 0.93% | |
| G2 MA4586 | 0.93% | |
| G2 MA7590 | 0.91% | |
| G2 MA4719 | 0.91% | |
| G2 MA7136 | 0.90% | |
| G2 MA4777 | 0.84% | |
| FNCL 6 3/24 | 0.80% | |
| G2 MA9852 | 0.79% | |
| G2 MA4652 | 0.78% | |
| G2 MA8427 | 0.78% | |
| G2 MB0687 | 0.77% | |
| G2 MA7535 | 0.71% | |
| G2 MA3597 | 0.66% | |
| G2 MA7768 | 0.63% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| GNMA II, Single-family, 30 Year | 0.59% | |
| UMBS, 30 Year | 0.59% | |
| G2 MA7828 | 0.59% | |
| Government National Mortgage Association | 0.50% | |
| G2 MA6656 | 0.49% | |
| G2 MA3663 | 0.44% | |
| G2 MA4778 | 0.44% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.42% | |
| G2 787397 | 0.42% | |
| G2 MA5330 | 0.42% | |
| G2 MA7255 | 0.42% | |
| G2 MA4901 | 0.41% |
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