Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CRAIX vs VCGSX
Shared holdings
6
CRAIX covered by VCGSX
5.95%
VCGSX covered by CRAIX
5.95%
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.
CRAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.22% | |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 2.08% | |
| Prologis, L.P. | 2.03% | |
| US TREASURY N/B | 1.55% | |
| TOYOTA MTR CORP | 1.30% | |
| FRST AM-GV OB-X | 1.28% | |
| BANK OF AMER CRP | 1.24% | |
| PROLOGIS LP | 1.17% | |
| US TREASURY N/B | 1.17% | |
| AXP 4.05 05/03/29 | 1.11% | |
| US TREASURY N/B | 1.00% | |
| TOYOTA MTR CORP | 0.98% | |
| UMBS, 30 Year | 0.98% | |
| US TREASURY N/B | 0.82% | |
| US ULTRA BOND CBT Sep25 | 0.76% | |
| US TREASURY N/B | 0.74% | |
| FNMA 30YR 5% 11/01/2052#CB5052 | 0.53% | |
| US TREASURY N/B | 0.50% | |
| MELLON FOUNDATIO | 0.49% | |
| FHMS K741 A2 | 0.46% | |
| FANNIE MAE POOL FN BZ3345 | 0.46% | |
| M&T BANK CORP | 0.45% | |
| US TREASURY N/B | 0.45% | |
| FREDDIE MAC POOL FR WN5212 | 0.44% | |
| New York City Housing Development Corp | 0.43% | |
| MET LIFE GLOB | 0.37% | |
| BX TRUST BX 2022 AHP A 144A | 0.36% | |
| FR SD8454 | 0.36% | |
| FANNIE MAE POOL FN BZ1957 | 0.36% | |
| FNMA 30YR 4.5% 04/01/2053#CB6135 | 0.35% | |
| FANNIE MAE POOL FN CB5228 | 0.35% | |
| WALMART INC | 0.34% | |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A1 | 0.34% | |
| FREDDIE MAC POOL FR WN1725 | 0.33% | |
| USAA Capital Corporation 2.125%, Due 05/01/2030 | 0.33% | |
| FNMA POOL CB5794 FN 03/53 FIXED 5 | 0.33% | |
| FANNIE MAE POOL FN CB9912 | 0.33% | |
| FN MA4355 | 0.32% | |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A1 | 0.32% | |
| FANNIE MAE POOL FN CB9119 | 0.31% | |
| FANNIE MAE POOL FN CB7612 | 0.31% | |
| FANNIE MAE POOL FN CB8233 | 0.30% | |
| FANNIE MAE POOL FN CB7233 | 0.30% | |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 0.29% | |
| FANNIE MAE POOL FN BS7085 | 0.29% | |
| FANNIE MAE POOL FN CB7592 | 0.28% | |
| FN MA5583 | 0.28% | |
| FNMA, ACES, Series 2021-M1S, Class A2 | 0.27% | |
| FANNIE MAE POOL FN CB7746 | 0.27% | |
| FANNIE MAE POOL FN BZ4657 | 0.25% |
VCGSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 5.07% | |
| U.S. Treasury STRIPS Coupon | 3.22% | |
| US TREASURY N/B | 2.55% | |
| US TREASURY N/B | 2.26% | |
| US TREASURY N/B | 2.19% | |
| US TREASURY N/B | 2.11% | |
| Government National Mortgage Association | 2.04% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.83% | |
| Freddie Mac Pool | 1.55% | |
| FNMA, Other | 1.41% | |
| Freddie Mac Pool | 1.26% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| Fannie Mae Pool | 1.22% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.09% | |
| Fannie Mae Pool | 1.06% | |
| US TREASURY N/B | 1.01% | |
| Federal National Mortgage Association, Inc. | 1.00% | |
| FNCL 6 3/24 | 0.98% | |
| Freddie Mac Pool | 0.96% | |
| Freddie Mac REMICS | 0.94% | |
| US TREASURY N/B | 0.92% | |
| Freddie Mac REMICS | 0.91% | |
| FNCL 5 3/24 | 0.91% | |
| Freddie Mac Pool | 0.88% | |
| Federal National Mortgage Association, Inc. | 0.85% | |
| US TREASURY N/B | 0.83% | |
| Government National Mortgage Association | 0.83% | |
| FNCL 5.5 3/25 | 0.80% | |
| US TREASURY N/B | 0.78% | |
| Government National Mortgage Association | 0.77% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.73% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.73% | |
| US TREASURY N/B | 0.71% | |
| Government National Mortgage Association | 0.70% | |
| United States Treasury Strip Coupon | 0.69% | |
| US TREASURY N/B | 0.67% | |
| Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | 0.66% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.65% | |
| CGCMT 2020-GC46 A5 | 0.64% | |
| AQUA FINANCE TRUST | 0.63% |
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