Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DODIX vs VBLLX
Shared holdings
44
DODIX covered by VBLLX
7.82%
VBLLX covered by DODIX
7.82%
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.
DODIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FN MA4600 | 2.87% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.49% | |
| FR SD8214 | 1.38% | |
| US TREASURY N/B | 1.21% | |
| FNMA POOL FS9443 FN 02/54 FIXED VAR | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.89% | |
| UMBS | 0.81% | |
| FR SD8256 | 0.79% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.77% | |
| Petroleos Mexicanos | 0.75% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| IL ST TXB-PENSION | 0.69% | |
| FN MA4625 | 0.68% | |
| FR SD8226 | 0.67% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| FN MA4732 | 0.62% | |
| FR SD8221 | 0.55% | |
| US TREASURY N/B | 0.50% | |
| ECMC Group Student Loan Trust 4.60 03/25/2076 | 0.50% | |
| FNMA UMBS, 30 Year | 0.49% | |
| FN FM7599 | 0.48% | |
| FR SD8243 | 0.47% | |
| US TREASURY N/B | 0.47% | |
| PRXNA 3.061 07/13/31 | 0.46% | |
| Citigroup, Inc. 7.875% 10/30/40 | 0.46% | |
| FR SD8266 | 0.45% | |
| FR RA4119 | 0.43% | |
| FR SD8473 | 0.42% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.37% | |
| Freddie Mac Pool 2.00 12/01/2050 | 0.37% | |
| BANK OF AMER CRP | 0.37% | |
| FN MA4733 | 0.36% | |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 0.36% | |
| FR SD8245 | 0.36% | |
| CHARTER COMM OPT | 0.35% | |
| GOLDMAN SACHS GP | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| Nelnet Student Loan Trust 5.11105 11/27/2090 | 0.34% | |
| Fannie Mae 4.50 09/01/2055 | 0.33% | |
| HAROT 2025-1 A3 | 0.33% | |
| US TREASURY N/B | 0.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.32% | |
| ECMC Group Student Loan Trust 4.82419 04/25/2074 | 0.32% |
VBLLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.54% |
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