Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVSF vs VBISX
Shared holdings
404
AVSF covered by VBISX
12.04%
VBISX covered by AVSF
12.04%
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.
AVSF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.72% | |
| TARGET CORP | 0.68% | |
| US TREASURY N/B | 0.65% | |
| AMERIPRISE FINL | 0.65% | |
| RALPH LAUREN | 0.63% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| SIMON PROP GP LP | 0.61% | |
| US TREASURY N/B | 0.60% | |
| CUMMINS INC | 0.59% | |
| BANK NOVA SCOTIA | 0.58% | |
| CONOCOPHIL CO | 0.58% | |
| MARSH & MCLENNAN | 0.57% | |
| US TREASURY N/B | 0.57% | |
| WELLTOWER OP LLC | 0.57% | |
| META PLATFORMS | 0.56% | |
| AMPHENOL CORP | 0.54% | |
| PROGRESSIVE CORP | 0.52% | |
| US TREASURY N/B | 0.52% | |
| MID-AMER APT LP | 0.52% | |
| MASTERCARD INC | 0.52% | |
| INTERCONTINENT | 0.51% | |
| CAN IMPERIAL BK | 0.51% | |
| THERMO FISHER | 0.50% | |
| BANK OF MONTREAL | 0.50% | |
| FIDELITY NATL FI | 0.48% | |
| PROLOGIS LP | 0.48% | |
| BLACKSTONE REG | 0.48% | |
| TJX COS INC | 0.47% | |
| US TREASURY N/B | 0.46% | |
| NORTHERN TRST CO | 0.45% | |
| Siemens Funding B.V. | 0.45% | |
| AFFIL MANAGERS | 0.45% | |
| KELLOGG CO | 0.45% |
VBISX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% |
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