Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BCOSX vs VBLLX
Shared holdings
170
BCOSX covered by VBLLX
12.63%
VBLLX covered by BCOSX
12.63%
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.
BCOSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 1.96% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.43% | |
| Uniform Mortgage-Backed Securities | 0.29% | |
| OBX Trust | 0.29% | |
| US TREASURY N/B | 0.28% | |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 0.27% | |
| US TREASURY N/B | 0.26% | |
| FR SD8324 | 0.23% | |
| BRAVO RESIDENTIAL FUNDING TRUST 2024 RPL1 SER 2024-RPL1 CL A1 V/R REGD 144A P/P 3.25000000 | 0.23% | |
| BANK5 BANK5 2024 5YR7 A3 | 0.23% | |
| Benchmark 2026-V21 Mortgage Trust | 0.23% | |
| TOWD POINT MORTGAGE TRUST 2024-2 SER 2024-2 CL A1A V/R REGD 144A P/P 4.88194000 | 0.22% | |
| TPMT 2024-5 A1A | 0.21% | |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A | 0.21% | |
| BKIR V5.601 03/20/30 144A | 0.21% | |
| FANNIE MAE POOL UMBS P#FS9404 6.00000000 | 0.21% | |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 0.20% | |
| Fannie Mae Pool | 0.20% | |
| Kioxia Holdings Corp. | 0.20% | |
| FN MA4842 | 0.20% | |
| BMO Mortgage Trust | 0.20% | |
| GMREV 2023-1 A 144A 5.12% 04-11-35 | 0.20% | |
| Medline Borrower, L.P. | 0.19% | |
| FN MA4182 | 0.19% | |
| UMBS | 0.19% | |
| Verus Securitization Trust 2025-12 | 0.19% | |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A | 0.19% |
VBLLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.