Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTRIX vs VVCBX
Shared holdings
11
BTRIX covered by VVCBX
4.66%
VVCBX covered by BTRIX
4.66%
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.
BTRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 13.13% | |
| US TREASURY N/B | 2.65% | |
| CaixaBank SA | 1.59% | |
| US TREASURY N/B | 1.54% | |
| FN FM8787 | 1.34% | |
| US TREASURY N/B | 1.30% | |
| FR SL1016 | 1.30% | |
| FNMA 30YR 2% 07/01/2051#FS3744 | 1.25% | |
| FN BV8017 | 1.24% | |
| FNMA UMBS, 30 Year | 1.23% | |
| FN FS3071 | 1.22% | |
| G2 MA8800 | 1.16% | |
| FN FS8291 | 1.14% | |
| FOUNDRY JV HOLDC | 1.11% | |
| FN FS6141 | 1.06% | |
| FN DG2249 | 1.01% | |
| UMBS | 1.00% | |
| AERCAP IRELAND | 0.99% | |
| AT&T INC | 0.95% | |
| FN FS5044 | 0.94% | |
| GOLDMAN SACHS GP | 0.93% | |
| MORGAN STANLEY | 0.93% | |
| FR SD6260 | 0.91% | |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 | 0.90% | |
| COXENT 5.95 09/01/54 144A | 0.90% | |
| FR SD6548 | 0.90% | |
| FN MA4733 | 0.89% | |
| UNITED MEXICAN | 0.88% | |
| GLP Capital LP / GLP Financing II Inc | 0.87% | |
| T-MOBILE USA INC | 0.87% | |
| US TREASURY N/B | 0.86% | |
| REYNOLDS AMERICA | 0.86% | |
| FN CB7980 | 0.81% | |
| FN FS6787 | 0.80% | |
| FR SD6046 | 0.78% | |
| G2 MA7768 | 0.78% | |
| G2 MB0091 | 0.75% | |
| G2 MA7419 | 0.74% | |
| Government National Mortgage Association | 0.74% | |
| FNMA POOL DA2948 FN 10/53 FIXED 5.5 | 0.73% | |
| APPALACHIAN PWR | 0.73% | |
| Volkswagen Auto Lease Trust 2026-A | 0.72% | |
| Government National Mortgage Association | 0.72% | |
| FAIRFAX FINL HLD | 0.71% | |
| DOMINION ENERGY | 0.70% | |
| FR SD5092 | 0.70% | |
| FR SD3511 | 0.70% | |
| FR SD4901 | 0.70% | |
| BAYNGR 3.95 04/15/45 144A | 0.68% | |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A | 0.66% |
VVCBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 2 4/26 | 3.48% | |
| FN MA4598 | 3.19% | |
| FN MA5945 | 2.68% | |
| US TREASURY N/B | 2.65% | |
| US TREASURY N/B | 2.56% | |
| UMBS | 2.46% | |
| FN MA4547 | 2.31% | |
| UMBS | 2.29% | |
| US TREASURY N/B | 2.20% | |
| Uniform Mortgage-Backed Securities | 2.16% | |
| US TREASURY N/B | 2.15% | |
| U.S. Treasury Notes | 2.06% | |
| US TREASURY N/B | 1.93% | |
| Voya VACS Series HYB Fund | 1.90% | |
| G2 MB0744 | 1.73% | |
| G2 MA9964 | 1.73% | |
| FNCL 2.5 4/26 | 1.70% | |
| US TREASURY N/B | 1.54% | |
| FN MA5701 | 1.22% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.96% | |
| Voya VACS Series EMHCD Fund | 0.94% | |
| US TREASURY N/B | 0.93% | |
| Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS | 0.72% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.61% | |
| Fannie Mae Connecticut Avenue Securities | 0.60% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.60% | |
| BRSP 2026 FL3 LTD | 0.60% | |
| STACR 2026-DNA2 M2 | 0.60% | |
| BXMT 2026-FL6 Ltd | 0.60% | |
| FSRIA 2026-FL11 B | 0.60% | |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0.60% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 0.60% | |
| Bain Capital Credit CLO 2024-1 Ltd | 0.60% | |
| ICG U.S. CLO Ltd. | 0.60% | |
| NAVS 2026-5A B1 | 0.60% | |
| FS 2026-ORL | 0.60% | |
| MF1 LLC, Series 2026-FL21, Class A | 0.60% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.60% | |
| Magnetite XXIII Ltd | 0.60% | |
| SGR 2026-2 A1 | 0.60% | |
| LSTR Trust 2026-HTL6 | 0.60% | |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0.60% | |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0.60% | |
| J.P. Morgan Mortgage Trust 2025-9 | 0.60% | |
| PMTLT 2026-J2 A19 | 0.59% | |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 0.59% | |
| Chase Home Lending Mortgage Trust Series 2026-3 | 0.59% | |
| OBX 2026-J1 A2 | 0.58% |
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