Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AGVCX vs VRIG
Shared holdings
18
AGVCX covered by VRIG
5.06%
VRIG covered by AGVCX
5.06%
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% |
VRIG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 6.80% | |
| U.S. Treasury Notes | 5.06% | |
| U.S. Treasury Notes | 3.15% | |
| U.S.Treasury Notes | 2.92% | |
| Invesco Private Prime Fund | 1.16% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.92% | |
| Freddie Mac REMICS | 0.72% | |
| Freddie Mac REMICs | 0.70% | |
| Citigroup Inc. | 0.67% | |
| STACR 2024-HQA1 A1 | 0.66% | |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 0.66% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 0.63% | |
| Freddie Mac REMICS | 0.63% | |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 0.62% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.60% | |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 0.59% | |
| VW Float 03/25/27 | 0.59% | |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.59% | |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 0.58% | |
| Freddie Mac REMICs | 0.58% | |
| STACR 2023-DNA2 M1A | 0.56% | |
| OBX Trust, Series 2025-HE2, Class A1 | 0.56% | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 0.56% | |
| ABNANV F 12/03/28 144A | 0.56% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0.56% | |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 0.56% | |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.55% | |
| JPMORGAN CHASE JPM Float 04/22/28 | 0.55% | |
| MS F 04/13/28 MTN | 0.55% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.55% | |
| SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+106 09/03/2030 144A | 0.55% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B | 0.54% | |
| F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.53% | |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0.52% | |
| WFC F 04/22/28 MTN | 0.52% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.52% | |
| STACR 2023-HQA3 A1 | 0.52% | |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 0.51% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 0.51% | |
| Fannie Mae Connecticut Avenue Securities | 0.51% | |
| STACR 2023-HQA3 M1 11/43 | 0.51% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 0.49% | |
| VW FLOAT 08/14/26 | 0.49% | |
| Deutsche Bank AG/New York NY | 0.48% | |
| FNMA | 0.48% | |
| ING GROEP NV SR UNSECURED 09/27 VAR | 0.48% | |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 0.48% | |
| Freddie Mac REMICS | 0.48% | |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 0.48% | |
| FHLMC, REMIC, Series 5460, Class AF | 0.48% |
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