Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMFIX vs VBIL
Shared holdings
2
AMFIX covered by VBIL
9.15%
VBIL covered by AMFIX
9.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AMFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.42% | |
| FANNIE MAE | 9.43% | |
| U.S. Treasury Bills | 8.24% | |
| U.S. Treasury Bills | 8.18% | |
| US TREASURY N/B | 8.09% | |
| US TREASURY N/B | 7.96% | |
| US TREASURY N/B | 7.83% | |
| FANNIE MAE | 4.69% | |
| US TREASURY N/B | 4.13% | |
| US TREASURY N/B | 4.12% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.10% | |
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 4.05% | |
| FHLB 2.36% DUE 5/23/2022 | 3.89% | |
| FIRST AM-UT MM-Z | 3.64% | |
| CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO, | 1.08% |
VBIL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 6.38% | |
| U.S. Treasury Bills | 5.71% | |
| U.S. Treasury Bills | 5.54% | |
| U.S. Treasury Bills | 5.48% | |
| U.S. Treasury Bills | 5.47% | |
| U.S. Treasury Bills | 5.32% | |
| U.S. Treasury Bills | 5.30% | |
| U.S. Treasury Bills | 5.23% | |
| U.S. Treasury Bills | 5.15% | |
| U.S. Treasury Bills | 5.14% | |
| UST BILLS 0% 05/14/2026 | 4.47% | |
| U.S. Treasury Bills | 4.45% | |
| U.S. Treasury Bills | 3.51% | |
| U.S. Treasury Bills | 3.50% | |
| U.S. Treasury Bills | 3.47% | |
| U.S. Treasury Bills | 3.44% | |
| U.S. Treasury Bills | 3.40% | |
| U.S. Treasury Bills | 3.36% | |
| United States Treasury Bill | 3.29% | |
| U.S. Treasury Bills | 3.05% | |
| U.S. Treasury Bills | 2.97% | |
| U.S. Treasury Bills | 1.33% | |
| U.S. Treasury Bills | 1.28% | |
| U.S. Treasury Bills | 1.26% | |
| United States Treasury Bill | 1.25% | |
| U.S. Treasury Bills | 1.19% | |
| Vanguard Market Liquidity Fund | 0.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.