Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CTRIX vs VCGSX
Shared holdings
5
CTRIX covered by VCGSX
6.45%
VCGSX covered by CTRIX
6.45%
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.
CTRIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.19% | |
| FN MA5295 | 2.77% | |
| US TREASURY N/B | 2.51% | |
| FN MA5107 | 2.49% | |
| Uniform Mortgage-Backed Securities | 2.44% | |
| FN MA4379 | 2.33% | |
| UMBS, 30 Year | 2.32% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.98% | |
| FN MA3990 | 1.76% | |
| UMBS | 1.75% | |
| US TREASURY N/B | 1.61% | |
| FN MA4805 | 1.58% | |
| FN MA3991 | 1.55% | |
| FN MA4842 | 1.51% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.38% | |
| FN MA3992 | 1.28% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.18% | |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 | 0.99% | |
| PROGRESS RESIDENTIAL TRUST | 0.94% | |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 0.87% | |
| LSEG FINANCE | 0.77% | |
| FN MA2670 | 0.77% | |
| US TREASURY N/B | 0.77% | |
| USAA Capital Corporation 2.125%, Due 05/01/2030 | 0.74% | |
| US TREASURY N/B | 0.74% | |
| BROOKFIELD FIN | 0.65% | |
| ADC 2021-1A A2 | 0.60% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.60% | |
| US TREASURY N/B | 0.56% | |
| BANK OF MONTREAL | 0.55% | |
| APPLE INC | 0.54% | |
| JOHNSON&JOHNSON | 0.53% | |
| COF V2.359 07/29/32 | 0.53% | |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 0.52% | |
| TORCHMARK CORP | 0.51% | |
| FNMA UMBS, 30 Year | 0.51% | |
| BERKSHIRE HATH | 0.50% | |
| JPM V3.65 PERP KK | 0.50% | |
| BPLN V4.875 PERP | 0.50% | |
| SOUTHERN CO | 0.50% | |
| ANHEUSER-BUSCH | 0.49% | |
| ARCHER-DANIELS | 0.49% | |
| BERKSHIRE HATHAW | 0.46% | |
| DUKE ENERGY CAR | 0.46% | |
| COSTCO COMPANIES | 0.46% |
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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