Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BNGLX vs VVLIX
Shared holdings
488
BNGLX covered by VVLIX
25.28%
VVLIX covered by BNGLX
25.28%
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.
BNGLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PACE International Equity Investments | 11.39% | |
| UBS Emerging Markets Equity Opportunity Fund | 5.07% | |
| PACE High Yield Investments | 4.86% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.52% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 3.97% | |
| United States Treasury Bill | 3.59% | |
| U.S. Treasury Bills | 3.07% | |
| U.S. Treasury Bills | 3.06% | |
| U.S. Treasury Bills | 2.95% | |
| U.S. Treasury Bills | 2.94% | |
| NVIDIA CORP | 2.51% | |
| APPLE INC | 1.94% | |
| ALPHABET INC CL A | 1.53% | |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 1.52% | |
| AMAZON.COM INC | 1.45% | |
| MICROSOFT CORP | 1.41% | |
| Invesco China Technology ETF | 1.13% | |
| State Street Navigator Securities Lending Portfolio II | 1.09% | |
| U.S. Treasury Bills | 1.02% | |
| BROADCOM INC | 0.76% | |
| META PLATFORMS INC CL A | 0.72% | |
| MORGAN STANLEY | 0.55% | |
| CITIGROUP INC | 0.51% | |
| BANK OF AMER CRP | 0.49% | |
| GOLDMAN SACHS GP | 0.46% | |
| WBD 3.625 05/15/30 * | 0.45% | |
| BERKSHIRE HATH-B | 0.44% | |
| LILLY ELI and CO | 0.43% | |
| MASTERCARD INC CL A | 0.41% | |
| BROADCOM INC | 0.40% | |
| CAPITAL ONE FINL | 0.39% | |
| BRISTOL-MYERS SQUIBB CO | 0.38% | |
| CAPITAL ONE FINANCIAL CORP | 0.38% | |
| FN MA5164 | 0.37% | |
| GENERAL MOTORS C | 0.36% | |
| WELLS FARGO CO | 0.36% | |
| ORACLE CORP | 0.35% | |
| CHENIERE ENERGYP | 0.35% | |
| AL 5.3 02/01/28 | 0.35% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0.35% | |
| Southwestern Energy Company | 0.34% | |
| PACIFIC GAS&ELEC | 0.34% | |
| G2SF 4 4/23 | 0.34% | |
| NETFLIX INC | 0.33% | |
| ADV MICRO DEVICE | 0.33% | |
| Federal National Mortgage Association | 0.33% | |
| TESLA INC | 0.32% | |
| Federal National Mortgage Association | 0.31% | |
| FN MA5107 | 0.31% | |
| FN MA3902 | 0.30% |
VVLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.46% | |
| APPLE INC | 6.56% | |
| MICROSOFT CORP | 4.84% | |
| AMAZON.COM INC | 3.58% | |
| ALPHABET INC CL A | 2.94% | |
| BROADCOM INC | 2.58% | |
| ALPHABET INC CL C | 2.36% | |
| META PLATFORMS INC CL A | 2.20% | |
| TESLA INC | 1.84% | |
| State Street Navigator Securities Lending Portfolio II | 1.61% | |
| BERKSHIRE HATH-B | 1.55% | |
| JPMORGAN CHASE and CO | 1.39% | |
| LILLY ELI and CO | 1.28% | |
| EXXON MOBIL CORP | 1.25% | |
| JOHNSON&JOHNSON | 1.04% | |
| WALMART INC | 0.96% | |
| VISA INC-CLASS A | 0.89% | |
| COSTCO WHOLESALE CORP | 0.78% | |
| MASTERCARD INC CL A | 0.72% | |
| NETFLIX INC | 0.71% | |
| CHEVRON CORP | 0.68% | |
| ABBVIE INC | 0.67% | |
| MICRON TECHNOLOGY INC | 0.67% | |
| PROCTER & GAMBLE | 0.59% | |
| PALANTIR TECHNOLOGIES INC | 0.59% | |
| ADV MICRO DEVICE | 0.58% | |
| CATERPILLAR INC | 0.58% | |
| HOME DEPOT INC | 0.57% | |
| BANK OF AMERICA CORPORATION | 0.57% | |
| CISCO SYSTEMS INC | 0.54% | |
| MERCK & CO | 0.52% | |
| GENERAL ELECTRIC CO | 0.52% | |
| COCA-COLA CO/THE | 0.52% | |
| APPLIED MATERIALS INC | 0.48% | |
| LAM RESEARCH CORP | 0.47% | |
| RTX CORP | 0.45% | |
| PHILIP MORRIS INTL INC | 0.45% | |
| GOLDMAN SACHS GROUP INC | 0.45% | |
| ORACLE CORP | 0.44% | |
| WELLS FARGO & CO | 0.43% | |
| UNITEDHEALTH GRP | 0.43% | |
| GE VERNOVA LLC | 0.41% | |
| LINDE PLC | 0.41% | |
| INTL BUS MACH CORP | 0.40% | |
| MCDONALDS CORP | 0.39% | |
| PEPSICO INC | 0.37% | |
| VERIZON COMMUNICATIONS INC | 0.37% | |
| INTEL CORP | 0.36% | |
| AT&T INC | 0.36% | |
| CITIGROUP INC | 0.35% |
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