Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EVGOX vs VCPSX
Shared holdings
3
EVGOX covered by VCPSX
4.76%
VCPSX covered by EVGOX
4.76%
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.
EVGOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 4.66% | |
| Uniform Mortgage-Backed Security, TBA | 3.50% | |
| Government National Mortgage Association | 3.28% | |
| Uniform Mortgage-Backed Security, TBA | 2.92% | |
| Uniform Mortgage-Backed Security, TBA | 2.91% | |
| NOMURA CORPORATE FDG AMERS LLC | 2.33% | |
| CALIFORNIA CUSTOM PROCESSION | 1.88% | |
| Government National Mortgage Association | 1.70% | |
| FNCL 3 2/26 | 1.67% | |
| REAP HIDDEN HOLLOW | 1.37% | |
| Government National Mortgage Association | 1.36% | |
| Unison Trust 2021-1 | 1.23% | |
| Fannie Mae REMICS | 1.20% | |
| MSILF-GOVT-INS | 1.15% | |
| Government National Mortgage Association | 1.03% | |
| Government National Mortgage Association | 0.86% | |
| Government National Mortgage Association | 0.86% | |
| Ginnie Mae II Pool | 0.84% | |
| Government National Mortgage Association | 0.82% | |
| Freddie Mac REMICS | 0.74% | |
| Freddie Mac REMICS | 0.74% | |
| Freddie Mac REMICS | 0.72% | |
| Freddie Mac REMICS | 0.70% | |
| Ginnie Mae II Pool | 0.70% | |
| Government National Mortgage Association | 0.69% | |
| HIDDEN HOLLOW ENERGY | 0.68% | |
| Government National Mortgage Association | 0.67% | |
| Ginnie Mae II Pool | 0.67% | |
| Government National Mortgage Association | 0.67% | |
| Government National Mortgage Association | 0.67% | |
| Government National Mortgage Association | 0.66% | |
| Freddie Mac REMICS | 0.66% | |
| Fannie Mae REMICS | 0.65% | |
| Freddie Mac Pool | 0.62% | |
| Government National Mortgage Association | 0.59% | |
| Ginnie Mae II Pool | 0.58% | |
| Freddie Mac REMICS | 0.58% | |
| Freddie Mac REMICS | 0.58% | |
| G2 MB0814 | 0.56% | |
| Freddie Mac REMICS | 0.53% | |
| Ginnie Mae II Pool | 0.53% | |
| Government National Mortgage Association | 0.51% | |
| Government National Mortgage Association | 0.51% | |
| Government National Mortgage Association | 0.51% | |
| Government National Mortgage Association | 0.51% | |
| Champs Trust, Series 2025-2, Class A | 0.51% | |
| Fannie Mae REMICS | 0.50% | |
| FMC Issuer Trust-FMSR, Series 2024-FT1, Class A | 0.50% | |
| JPM Lending Facility | 0.48% | |
| Fannie Mae Pool | 0.47% |
VCPSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.93% | |
| Uniform Mortgage-Backed Security, TBA | 1.75% | |
| Uniform Mortgage-Backed Security, TBA | 1.55% | |
| Vanguard Market Liquidity Fund | 1.00% | |
| US TREASURY N/B | 0.75% | |
| U.S. Treasury Inflation-Indexed Notes | 0.62% | |
| FHR 4390 NZ | 0.56% | |
| PMTLT 2025-INV3 A3 | 0.54% | |
| US TREASURY N/B | 0.53% | |
| Hellenic Republic Government Bonds | 0.50% | |
| UNITED MEXICAN | 0.50% | |
| Central American Bank for Economic Integration | 0.48% | |
| GN 788015 | 0.48% | |
| GN 788071 | 0.47% | |
| Presidencia de la Republica Dominicana | 0.47% | |
| Caisse d'Amortissement de la Dette Sociale | 0.47% | |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.44% | |
| Presidencia de la Republica Dominicana | 0.42% | |
| PMTLT 2025-INV4 A3 | 0.41% | |
| CORP ANDINA FOM | 0.40% | |
| US TREASURY N/B | 0.40% | |
| CITY OF MADRID S | 0.40% | |
| REP OF CYPRUS | 0.40% | |
| G2 MA8800 | 0.39% | |
| FN MA4237 | 0.39% | |
| PMTLT 2025-INV12 A35 | 0.39% | |
| SERBIA REPUBLIC | 0.38% | |
| Republic of Paraguay | 0.37% | |
| CITIGROUP INC | 0.36% | |
| GN 788076 | 0.35% | |
| Cassa Depositi e Prestiti SpA | 0.35% | |
| FR SD6557 | 0.33% | |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FR RA6406 | 0.32% | |
| FN BZ3823 | 0.32% | |
| Government National Mortgage Association | 0.31% | |
| FN MA4236 | 0.31% | |
| Caisse d'Amortissement de la Dette Sociale | 0.31% | |
| G2 MA7533 | 0.30% | |
| SLOVAKIA GOVT | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| FR RJ3891 | 0.29% | |
| PMTLT 2025-INV11 A36 | 0.28% | |
| FNCL 3 2/26 | 0.28% | |
| FR SL0354 | 0.28% | |
| US TREASURY N/B | 0.28% | |
| STHRN GAS CRIDOR | 0.28% |
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