Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BRASX vs VFSTX
Shared holdings
166
BRASX covered by VFSTX
10.71%
VFSTX covered by BRASX
10.71%
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.
BRASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.98% | |
| US TREASURY N/B | 4.75% | |
| US TREASURY N/B | 2.65% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.34% | |
| DREYFUS-TR SE-IN | 1.13% | |
| US TREASURY N/B | 0.96% | |
| CHAIT 2023-A1 A | 0.68% | |
| FNR 2025-69 E | 0.58% | |
| CHENIERE ENERGYP | 0.55% | |
| APPLOVIN CORP | 0.54% | |
| COMET 2019-A3 A3 | 0.50% | |
| GMREV 2023-2 A | 0.50% | |
| WFCIT 2024-A1 A | 0.48% | |
| AMXCA 2025-4 A | 0.48% | |
| JPMORGAN CHASE | 0.48% | |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A | 0.48% | |
| FORDR 2025-2 A | 0.47% | |
| FORDF 2023-1 A2 | 0.45% | |
| CITIGROUP INC | 0.45% | |
| Freddie Mac REMICS | 0.44% | |
| FN BM5111 | 0.44% | |
| CHAIT 2025-A1 A | 0.44% | |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 0.43% | |
| MORGAN STANLEY | 0.43% | |
| Hyundai Auto Receivables Trust, Series 2024-C, Class A3 | 0.41% | |
| Fannie Mae Pool | 0.41% | |
| FFCB 1.68 09/17/35 | 0.41% | |
| US TREASURY N/B | 0.40% | |
| GOLDMAN SACHS GP | 0.38% | |
| FORDO 2024-A A3 | 0.37% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.37% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| BACCT 2024-A1 A | 0.35% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.35% | |
| BAT CAPITAL CORP | 0.35% | |
| HART 2024-B A3 | 0.34% | |
| HCA INC | 0.34% | |
| EQT CORP SR UNSECURED 06/30 7.5 | 0.34% | |
| FORDR 2024-1 A 144A FRN 08-15-36 | 0.33% | |
| VIPER ENERGY PAR | 0.32% | |
| HCA INC | 0.32% | |
| AMAZON.COM INC | 0.32% | |
| GMCAR 2025-3 A3 | 0.32% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.31% | |
| CITIGROUP INC | 0.31% | |
| Westpac Banking Corp. | 0.30% |
VFSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.71% | |
| Vanguard Market Liquidity Fund | 0.67% | |
| US TREASURY N/B | 0.61% | |
| ABBVIE INC | 0.59% | |
| BOEING CO | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| PFIZER INVSTMNT | 0.44% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.38% | |
| UNITED MEXICAN | 0.36% | |
| META PLATFORMS | 0.35% | |
| BAT INTL FINANCE | 0.34% | |
| MARS INC | 0.32% | |
| NETFLIX INC | 0.32% | |
| Mexico Government International Bonds | 0.31% | |
| LOWE'S COS INC | 0.30% | |
| AMGEN INC | 0.29% | |
| REGIONS FINL | 0.28% | |
| ORACLE CORP | 0.28% | |
| MORGAN STANLEY | 0.27% | |
| BAT CAPITAL CORP | 0.27% | |
| KSA SUKUK LTD | 0.27% | |
| UNITED MEXICAN | 0.26% | |
| COF V5.463 07/26/30 | 0.26% | |
| US TREASURY N/B | 0.26% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.26% | |
| AT&T INC | 0.25% | |
| UBS GROUP | 0.25% | |
| AMEREN CORP | 0.25% | |
| PNC FINANCIAL | 0.25% | |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.25% | |
| US TREASURY N/B | 0.24% | |
| ROYAL BK CANADA | 0.23% | |
| NORTHROP GRUMMAN | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| SPRINT CAP CORP | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| US TREASURY N/B | 0.23% | |
| FIFTH THIRD BANC | 0.23% | |
| US TREASURY N/B | 0.22% | |
| ABBVIE INC | 0.22% | |
| T-MOBILE USA INC | 0.22% |
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